China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2008-10-29 to 2008-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,738,000 | 686,000 | 8.26 | 0.03 | 2008-10-30 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 300,000 | 0.02 | 0.01 | 2008-10-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,424,000 | 300,000 | 0.44 | 0.01 | 2008-10-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,077,000 | 205,000 | 0.23 | 0.01 | 2008-10-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,093,000 | 190,000 | 0.23 | 0.01 | 2008-10-30 |
| 6 | B01802 | REDFORD SECURITIES LTD | 450,000 | 150,000 | 0.02 | 0.01 | 2008-10-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,943,000 | 60,000 | 2.49 | 0.00 | 2008-10-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,211,000 | 50,000 | 0.16 | 0.00 | 2008-10-30 |
| 9 | B01661 | HERMES SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2008-10-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,672,000 | 20,000 | 0.10 | 0.00 | 2008-10-30 |
| 11 | B01416 | VC BROKERAGE LTD | 529,000 | 15,000 | 0.02 | 0.00 | 2008-10-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2008-10-30 |
| 13 | B01123 | HING WONG SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2008-10-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 495,000 | 5,000 | 0.02 | 0.00 | 2008-10-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -5,000 | 0.01 | -0.00 | 2008-10-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,038,000 | -9,000 | 0.15 | -0.00 | 2008-10-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,165,000 | -20,000 | 0.12 | -0.00 | 2008-10-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,705,000 | -20,000 | 0.07 | -0.00 | 2008-10-30 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2008-10-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,304,000 | -25,000 | 0.16 | -0.00 | 2008-10-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,294,000 | -40,000 | 0.82 | -0.00 | 2008-10-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 948,000 | -40,000 | 0.04 | -0.00 | 2008-10-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 30,676,000 | -105,000 | 1.17 | -0.00 | 2008-10-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,777,000 | -125,000 | 0.76 | -0.00 | 2008-10-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,728,177 | -220,000 | 0.18 | -0.01 | 2008-10-30 |
| 27 | C00010 | CITIBANK N.A. | 6,418,500 | -230,000 | 0.25 | -0.01 | 2008-10-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,210,000 | -245,000 | 2.57 | -0.01 | 2008-10-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,685,823 | -285,000 | 0.18 | -0.01 | 2008-10-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,220,000 | -630,000 | 0.74 | -0.02 | 2008-10-30 |
| 30 | Total changed named holdings | 501,996,500 | 5,000 | 19.22 | 0.00 | ||
| 218 | Unchanged named holdings | 352,557,500 | 0 | 13.50 | 0.00 | ||
| 248 | Total named holdings | 854,554,000 | 5,000 | 32.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,005,000 | 0 | 0.04 | 0.00 | ||
| 271 | Total securities in CCASS | 855,559,000 | 5,000 | 32.75 | 0.00 | ||
| Securities not in CCASS | 1,756,941,000 | -5,000 | 67.25 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-28 |
| Volume | 5,638,000 |
| Turnover | 2,355,270 |
| Average price | 0.418 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy