China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,993,000 | 4,615,000 | 2.76 | 0.18 | 2008-11-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,392,000 | 300,000 | 0.74 | 0.01 | 2008-11-04 |
| 3 | B01209 | MASON SECURITIES LTD | 383,000 | 200,000 | 0.01 | 0.01 | 2008-11-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,203,000 | 180,000 | 0.24 | 0.01 | 2008-11-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,626,000 | 150,000 | 0.37 | 0.01 | 2008-11-04 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,000 | 100,000 | 0.01 | 0.00 | 2008-11-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,793,000 | 70,000 | 0.11 | 0.00 | 2008-11-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,175,000 | 60,000 | 0.12 | 0.00 | 2008-11-04 |
| 9 | B01528 | EAA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,880,000 | 50,000 | 2.56 | 0.00 | 2008-11-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,602,000 | 25,000 | 0.25 | 0.00 | 2008-11-04 |
| 12 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,244,000 | 10,000 | 0.81 | 0.00 | 2008-11-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,363,000 | 10,000 | 0.05 | 0.00 | 2008-11-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,248,000 | -8,000 | 0.12 | -0.00 | 2008-11-04 |
| 16 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-11-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,366,000 | -10,000 | 0.05 | -0.00 | 2008-11-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2008-11-04 |
| 19 | C00010 | CITIBANK N.A. | 6,418,500 | -25,000 | 0.25 | -0.00 | 2008-11-04 |
| 20 | B01290 | SPS SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-11-04 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,850,000 | -50,000 | 0.07 | -0.00 | 2008-11-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,000 | -70,000 | 0.01 | -0.00 | 2008-11-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 591,000 | -70,000 | 0.02 | -0.00 | 2008-11-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,134,000 | -80,000 | 1.19 | -0.00 | 2008-11-04 |
| 25 | B01802 | REDFORD SECURITIES LTD | 320,000 | -130,000 | 0.01 | -0.00 | 2008-11-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,864,000 | -200,000 | 0.57 | -0.01 | 2008-11-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 5,775,000 | -320,000 | 0.22 | -0.01 | 2008-11-04 |
| 28 | B01184 | QUAM SECURITIES LTD | 3,840,000 | -1,100,000 | 0.15 | -0.04 | 2008-11-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,003,000 | -3,725,000 | 8.04 | -0.14 | 2008-11-04 |
| 29 | Total changed named holdings | 489,686,500 | 0 | 18.74 | 0.00 | ||
| 221 | Unchanged named holdings | 364,867,500 | 0 | 13.97 | 0.00 | ||
| 250 | Total named holdings | 854,554,000 | 0 | 32.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,005,000 | 0 | 0.04 | 0.00 | ||
| 273 | Total securities in CCASS | 855,559,000 | 0 | 32.75 | 0.00 | ||
| Securities not in CCASS | 1,756,941,000 | 0 | 67.25 | 0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-31 |
| Volume | 7,113,000 |
| Turnover | 3,390,565 |
| Average price | 0.477 |
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