China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2008-05-21 to 2008-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,228,000 | 4,324,000 | 5.59 | 0.83 | 2008-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,543,000 | 1,634,000 | 5.27 | 0.31 | 2008-05-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,795,000 | 1,018,000 | 2.26 | 0.19 | 2008-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,262,000 | 960,000 | 0.43 | 0.18 | 2008-05-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,568,000 | 616,000 | 1.07 | 0.12 | 2008-05-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,748,000 | 408,000 | 0.33 | 0.08 | 2008-05-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,474,000 | 368,000 | 0.47 | 0.07 | 2008-05-22 |
| 8 | B01150 | MTF SECURITIES LTD | 780,000 | 320,000 | 0.15 | 0.06 | 2008-05-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 693,000 | 300,000 | 0.13 | 0.06 | 2008-05-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,938,000 | 288,000 | 0.37 | 0.06 | 2008-05-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | 248,000 | 0.13 | 0.05 | 2008-05-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,028,000 | 242,000 | 0.20 | 0.05 | 2008-05-22 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 224,000 | 220,000 | 0.04 | 0.04 | 2008-05-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,090,000 | 220,000 | 0.40 | 0.04 | 2008-05-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 804,000 | 210,000 | 0.15 | 0.04 | 2008-05-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,538,000 | 206,000 | 0.29 | 0.04 | 2008-05-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | 200,000 | 0.06 | 0.04 | 2008-05-22 |
| 18 | B01630 | ANLI SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2008-05-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | 118,000 | 0.14 | 0.02 | 2008-05-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | 110,000 | 0.09 | 0.02 | 2008-05-22 |
| 21 | B01750 | POLARIS CAPITAL (ASIA) LTD | 308,000 | 106,000 | 0.06 | 0.02 | 2008-05-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 104,000 | 0.10 | 0.02 | 2008-05-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,592,000 | 100,000 | 0.50 | 0.02 | 2008-05-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | 96,000 | 0.15 | 0.02 | 2008-05-22 |
| 25 | C00010 | CITIBANK N.A. | 808,700 | 94,000 | 0.15 | 0.02 | 2008-05-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 232,000 | 88,000 | 0.04 | 0.02 | 2008-05-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 842,000 | 80,000 | 0.16 | 0.02 | 2008-05-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | 80,000 | 0.09 | 0.02 | 2008-05-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,308,000 | 74,000 | 0.25 | 0.01 | 2008-05-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,884,000 | 74,000 | 0.55 | 0.01 | 2008-05-22 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,594,000 | 68,000 | 0.31 | 0.01 | 2008-05-22 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 66,000 | 0.02 | 0.01 | 2008-05-22 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-05-22 |
| 34 | B01450 | DL BROKERAGE LTD | 102,000 | 50,000 | 0.02 | 0.01 | 2008-05-22 |
| 35 | B01141 | FE SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2008-05-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-05-22 |
| 37 | B01664 | ROOFER SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2008-05-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,000 | 42,000 | 0.19 | 0.01 | 2008-05-22 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2008-05-22 |
| 40 | B01252 | CORPORATE BROKERS LTD | 132,000 | 40,000 | 0.03 | 0.01 | 2008-05-22 |
| 41 | B01212 | HENYEP SECURITIES LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2008-05-22 |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-05-22 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | 40,000 | 0.05 | 0.01 | 2008-05-22 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2008-05-22 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 38,000 | 0.02 | 0.01 | 2008-05-22 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2008-05-22 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | 34,000 | 0.03 | 0.01 | 2008-05-22 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 32,000 | 0.02 | 0.01 | 2008-05-22 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2008-05-22 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 78,000 | 30,000 | 0.01 | 0.01 | 2008-05-22 |
| 51 | B01831 | NERICO BROTHERS LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2008-05-22 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 810,000 | 24,000 | 0.16 | 0.00 | 2008-05-22 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | 20,000 | 0.02 | 0.00 | 2008-05-22 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-22 |
| 56 | B01209 | MASON SECURITIES LTD | 366,000 | 20,000 | 0.07 | 0.00 | 2008-05-22 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2008-05-22 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,000 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2008-05-22 |
| 61 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2008-05-22 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,000 | 10,000 | 0.24 | 0.00 | 2008-05-22 |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2008-05-22 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,142,000 | 10,000 | 0.41 | 0.00 | 2008-05-22 |
| 70 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2008-05-22 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 73 | B01280 | WING FAT SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 76 | B01123 | HING WONG SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2008-05-22 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 78 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 36,000 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-05-22 |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-05-22 | |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2008-05-22 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2008-05-22 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2008-05-22 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2008-05-22 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 892,000 | -12,000 | 0.17 | -0.00 | 2008-05-22 |
| 89 | B01387 | LUEN HING SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2008-05-22 |
| 90 | B01729 | GRIT SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-05-22 | |
| 91 | B01642 | KMT SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-05-22 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2008-05-22 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2008-05-22 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2008-05-22 |
| 95 | B01267 | WINFULL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-05-22 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2008-05-22 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2008-05-22 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | -26,000 | 0.03 | -0.00 | 2008-05-22 |
| 99 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2008-05-22 |
| 100 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | -0.01 | 2008-05-22 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -30,000 | 0.02 | -0.01 | 2008-05-22 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2008-05-22 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,272,000 | -64,000 | 0.63 | -0.01 | 2008-05-22 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,366,000 | -70,000 | 0.45 | -0.01 | 2008-05-22 |
| 105 | B01802 | REDFORD SECURITIES LTD | 14,000 | -80,000 | 0.00 | -0.02 | 2008-05-22 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,006,000 | -88,000 | 0.58 | -0.02 | 2008-05-22 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -98,000 | 0.00 | -0.02 | 2008-05-22 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 656,000 | -104,000 | 0.13 | -0.02 | 2008-05-22 |
| 109 | B01571 | KARFORD SECURITIES LTD | 0 | -110,000 | -0.02 | 2008-05-22 | |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -112,000 | 0.03 | -0.02 | 2008-05-22 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,000 | -132,000 | 0.21 | -0.03 | 2008-05-22 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 132,000 | -140,000 | 0.03 | -0.03 | 2008-05-22 |
| 113 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | -150,000 | 0.00 | -0.03 | 2008-05-22 |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 320,000 | -152,000 | 0.06 | -0.03 | 2008-05-22 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | -170,000 | 0.03 | -0.03 | 2008-05-22 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,000 | -186,000 | 0.12 | -0.04 | 2008-05-22 |
| 117 | B01416 | VC BROKERAGE LTD | 6,000 | -200,000 | 0.00 | -0.04 | 2008-05-22 |
| 118 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -300,000 | 0.00 | -0.06 | 2008-05-22 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -306,000 | 0.01 | -0.06 | 2008-05-22 |
| 120 | B01610 | KGI ASIA LTD | 956,000 | -316,000 | 0.18 | -0.06 | 2008-05-22 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,178,000 | -376,000 | 0.42 | -0.07 | 2008-05-22 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | -384,000 | 0.23 | -0.07 | 2008-05-22 |
| 123 | B01184 | QUAM SECURITIES LTD | 4,108,000 | -424,000 | 0.79 | -0.08 | 2008-05-22 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,322,000 | -794,000 | 1.40 | -0.15 | 2008-05-22 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 21,582,000 | -9,182,000 | 4.13 | -1.76 | 2008-05-22 |
| 125 | Total changed named holdings | 163,546,700 | -24,000 | 31.30 | -0.00 | ||
| 133 | Unchanged named holdings | 7,461,300 | 0 | 1.43 | 0.00 | ||
| 258 | Total named holdings | 171,008,000 | -24,000 | 32.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 171,108,000 | -24,000 | 32.75 | -0.00 | ||
| Securities not in CCASS | 351,392,000 | 24,000 | 67.25 | 0.00 | |||
| Issued securities | 522,500,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-20 |
| Volume | 31,378,000 |
| Turnover | 41,923,760 |
| Average price | 1.336 |
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