China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01438 | KINGSTON SECURITIES LTD | 228,395,000 | 1,500,000 | 8.74 | 0.06 | 2008-06-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,085,000 | 1,275,000 | 1.23 | 0.05 | 2008-06-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,876,000 | 590,000 | 0.76 | 0.02 | 2008-06-24 |
| 4 | B01571 | KARFORD SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2008-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,075,000 | 337,000 | 3.10 | 0.01 | 2008-06-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,123,000 | 320,000 | 0.12 | 0.01 | 2008-06-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,962,000 | 305,000 | 0.11 | 0.01 | 2008-06-24 |
| 8 | B01802 | REDFORD SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2008-06-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,231,000 | 170,000 | 0.16 | 0.01 | 2008-06-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,643,000 | 120,000 | 0.18 | 0.00 | 2008-06-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 812,000 | 100,000 | 0.03 | 0.00 | 2008-06-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,150,000 | 100,000 | 0.12 | 0.00 | 2008-06-24 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 150,000 | 90,000 | 0.01 | 0.00 | 2008-06-24 |
| 14 | B01252 | CORPORATE BROKERS LTD | 336,000 | 70,000 | 0.01 | 0.00 | 2008-06-24 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 298,000 | 50,000 | 0.01 | 0.00 | 2008-06-24 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,570,000 | 50,000 | 0.06 | 0.00 | 2008-06-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 18,375,000 | 50,000 | 0.70 | 0.00 | 2008-06-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,347,000 | 41,000 | 1.35 | 0.00 | 2008-06-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 20,000 | 0.02 | 0.00 | 2008-06-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,557,000 | 20,000 | 0.44 | 0.00 | 2008-06-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,280,000 | 15,000 | 0.20 | 0.00 | 2008-06-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,489,000 | 10,000 | 0.32 | 0.00 | 2008-06-24 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,000 | 10,000 | 0.05 | 0.00 | 2008-06-24 |
| 25 | B01831 | NERICO BROTHERS LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 26 | B01450 | DL BROKERAGE LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2008-06-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2008-06-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 24,760,000 | -7,000 | 0.95 | -0.00 | 2008-06-24 |
| 29 | B01610 | KGI ASIA LTD | 7,955,000 | -10,000 | 0.30 | -0.00 | 2008-06-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | -10,000 | 0.05 | -0.00 | 2008-06-24 |
| 31 | B01460 | BERICH BROKERAGE LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2008-06-24 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | -15,000 | 0.00 | -0.00 | 2008-06-24 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-06-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-06-24 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2008-06-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | -20,000 | 0.03 | -0.00 | 2008-06-24 |
| 37 | B01275 | SANFULL SECURITIES LTD | 710,000 | -20,000 | 0.03 | -0.00 | 2008-06-24 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 9,725,000 | -30,000 | 0.37 | -0.00 | 2008-06-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,440,000 | -30,000 | 0.25 | -0.00 | 2008-06-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,000 | -30,000 | 0.06 | -0.00 | 2008-06-24 |
| 41 | B01290 | SPS SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2008-06-24 |
| 42 | B01427 | TSE'S SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2008-06-24 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | -30,000 | 0.03 | -0.00 | 2008-06-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 975,000 | -40,000 | 0.04 | -0.00 | 2008-06-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,015,000 | -45,000 | 0.08 | -0.00 | 2008-06-24 |
| 46 | B01606 | EWARTON SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2008-06-24 |
| 47 | B01298 | GET NICE SECURITIES LTD | 3,548,000 | -50,000 | 0.14 | -0.00 | 2008-06-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,146,000 | -50,000 | 0.62 | -0.00 | 2008-06-24 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 459,000 | -50,000 | 0.02 | -0.00 | 2008-06-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,977,000 | -50,000 | 0.15 | -0.00 | 2008-06-24 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | -50,000 | 0.02 | -0.00 | 2008-06-24 |
| 52 | B01740 | WIN SECURITIES LTD | 2,646,000 | -60,000 | 0.10 | -0.00 | 2008-06-24 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,264,000 | -95,000 | 0.12 | -0.00 | 2008-06-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,421,000 | -100,000 | 0.09 | -0.00 | 2008-06-24 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,520,000 | -100,000 | 0.10 | -0.00 | 2008-06-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,937,000 | -100,000 | 0.15 | -0.00 | 2008-06-24 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,234,000 | -100,000 | 0.58 | -0.00 | 2008-06-24 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.00 | 2008-06-24 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,192,000 | -100,000 | 0.28 | -0.00 | 2008-06-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | -115,000 | 0.00 | -0.00 | 2008-06-24 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | -120,000 | 0.01 | -0.00 | 2008-06-24 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 210,000 | -150,000 | 0.01 | -0.01 | 2008-06-24 |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 610,000 | -200,000 | 0.02 | -0.01 | 2008-06-24 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,045,000 | -220,000 | 0.04 | -0.01 | 2008-06-24 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -250,000 | 0.01 | -0.01 | 2008-06-24 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,002,000 | -640,000 | 1.00 | -0.02 | 2008-06-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 6,096,000 | -650,000 | 0.23 | -0.02 | 2008-06-24 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,710,000 | -825,000 | 5.62 | -0.03 | 2008-06-24 |
| 69 | B01750 | POLARIS CAPITAL (ASIA) LTD | 10,000 | -1,200,000 | 0.00 | -0.05 | 2008-06-24 |
| 69 | Total changed named holdings | 765,950,000 | 20,000 | 29.32 | 0.00 | ||
| 210 | Unchanged named holdings | 89,088,000 | 0 | 3.41 | 0.00 | ||
| 279 | Total named holdings | 855,038,000 | 20,000 | 32.73 | 0.00 | ||
| 19 | Unnamed Investor Participants | 680,000 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 855,718,000 | 20,000 | 32.75 | 0.00 | ||
| Securities not in CCASS | 1,756,782,000 | -20,000 | 67.25 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 11,540,000 |
| Turnover | 9,116,620 |
| Average price | 0.790 |
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