China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | 139,670,000 | 9,615,000 | 5.35 | 0.37 | 2009-07-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,145,000 | 6,100,000 | 1.15 | 0.23 | 2009-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,755,000 | 2,465,000 | 0.22 | 0.09 | 2009-07-24 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 2,479,000 | 2,325,000 | 0.09 | 0.09 | 2009-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,085,000 | 1,335,000 | 0.12 | 0.05 | 2009-07-24 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,390,000 | 1,100,000 | 0.05 | 0.04 | 2009-07-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,489,000 | 775,000 | 0.63 | 0.03 | 2009-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,312,000 | 705,000 | 0.13 | 0.03 | 2009-07-24 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | 400,000 | 0.02 | 0.02 | 2009-07-24 |
| 10 | B01802 | REDFORD SECURITIES LTD | 275,000 | 275,000 | 0.01 | 0.01 | 2009-07-24 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2009-07-24 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,380,000 | 100,000 | 0.05 | 0.00 | 2009-07-24 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-24 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-24 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-07-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 830,000 | 20,000 | 0.03 | 0.00 | 2009-07-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,086,000 | 1,000 | 0.04 | 0.00 | 2009-07-24 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-24 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 24 | B01740 | WIN SECURITIES LTD | 398,000 | -10,000 | 0.02 | -0.00 | 2009-07-24 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 274,000 | -15,000 | 0.01 | -0.00 | 2009-07-24 |
| 26 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-24 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 28 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 30 | B01427 | TSE'S SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2009-07-24 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,000 | -30,000 | 0.02 | -0.00 | 2009-07-24 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,050,000 | -30,000 | 0.35 | -0.00 | 2009-07-24 |
| 36 | B01280 | WING FAT SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2009-07-24 |
| 37 | B01528 | EAA SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-07-24 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,316,000 | -40,000 | 0.05 | -0.00 | 2009-07-24 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 700,000 | -40,000 | 0.03 | -0.00 | 2009-07-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,000 | -45,000 | 0.01 | -0.00 | 2009-07-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 925,000 | -50,000 | 0.04 | -0.00 | 2009-07-24 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2009-07-24 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2009-07-24 |
| 44 | B01212 | HENYEP SECURITIES LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2009-07-24 |
| 46 | B01340 | LEHIN SECURITIES LTD | 48,500 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,000 | -50,000 | 0.01 | -0.00 | 2009-07-24 |
| 48 | B01275 | SANFULL SECURITIES LTD | 4,870,000 | -50,000 | 0.19 | -0.00 | 2009-07-24 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 335,000 | -50,000 | 0.01 | -0.00 | 2009-07-24 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 52 | B01129 | WOCOM SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 425,000 | -60,000 | 0.02 | -0.00 | 2009-07-24 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2009-07-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,280,000 | -60,000 | 0.09 | -0.00 | 2009-07-24 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 286,000 | -60,000 | 0.01 | -0.00 | 2009-07-24 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 492,000 | -70,000 | 0.02 | -0.00 | 2009-07-24 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2009-07-24 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 508,000 | -80,000 | 0.02 | -0.00 | 2009-07-24 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,000 | -80,000 | 0.01 | -0.00 | 2009-07-24 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,925,000 | -95,000 | 0.11 | -0.00 | 2009-07-24 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,708,000 | -95,000 | 0.64 | -0.00 | 2009-07-24 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2009-07-24 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2009-07-24 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 780,000 | -100,000 | 0.03 | -0.00 | 2009-07-24 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,260,000 | -100,000 | 0.05 | -0.00 | 2009-07-24 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,733,000 | -110,000 | 0.07 | -0.00 | 2009-07-24 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 3,489,000 | -120,000 | 0.13 | -0.00 | 2009-07-24 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,389,000 | -120,000 | 0.24 | -0.00 | 2009-07-24 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,428,000 | -120,000 | 0.05 | -0.00 | 2009-07-24 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,601,000 | -125,000 | 0.10 | -0.00 | 2009-07-24 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,477,000 | -130,000 | 0.06 | -0.00 | 2009-07-24 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -135,000 | -0.01 | 2009-07-24 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,491,000 | -140,000 | 0.06 | -0.01 | 2009-07-24 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 470,000 | -150,000 | 0.02 | -0.01 | 2009-07-24 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,420,000 | -150,000 | 0.05 | -0.01 | 2009-07-24 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,520,000 | -150,000 | 0.10 | -0.01 | 2009-07-24 |
| 78 | B01803 | RICH BAY SECURITIES LTD | 0 | -150,000 | -0.01 | 2009-07-24 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,713,000 | -170,000 | 0.18 | -0.01 | 2009-07-24 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,463,000 | -180,000 | 0.13 | -0.01 | 2009-07-24 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | -185,000 | 0.01 | -0.01 | 2009-07-24 |
| 82 | B01606 | EWARTON SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2009-07-24 |
| 83 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -200,000 | -0.01 | 2009-07-24 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2009-07-24 |
| 85 | C00010 | CITIBANK N.A. | 6,353,500 | -205,000 | 0.24 | -0.01 | 2009-07-24 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,659,000 | -275,000 | 3.28 | -0.01 | 2009-07-24 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,984,000 | -280,000 | 0.15 | -0.01 | 2009-07-24 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,892,000 | -290,000 | 0.15 | -0.01 | 2009-07-24 |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2009-07-24 |
| 90 | B01610 | KGI ASIA LTD | 4,563,000 | -306,000 | 0.17 | -0.01 | 2009-07-24 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,907,000 | -335,000 | 0.38 | -0.01 | 2009-07-24 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,000 | -380,000 | 0.02 | -0.01 | 2009-07-24 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 4,579,000 | -450,000 | 0.18 | -0.02 | 2009-07-24 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 20,440,000 | -500,000 | 0.78 | -0.02 | 2009-07-24 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,532,000 | -545,000 | 0.25 | -0.02 | 2009-07-24 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,084,000 | -595,000 | 0.92 | -0.02 | 2009-07-24 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,494,700 | -605,000 | 0.33 | -0.02 | 2009-07-24 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 250,000 | -700,000 | 0.01 | -0.03 | 2009-07-24 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,267,000 | -945,000 | 0.16 | -0.04 | 2009-07-24 |
| 100 | B01130 | BOCI SECURITIES LTD | 26,407,000 | -1,110,000 | 1.01 | -0.04 | 2009-07-24 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 33,508,000 | -3,331,000 | 1.28 | -0.13 | 2009-07-24 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,663,000 | -4,451,000 | 2.86 | -0.17 | 2009-07-24 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,629,500 | -4,915,000 | 7.26 | -0.19 | 2009-07-24 |
| 103 | Total changed named holdings | 793,314,500 | 0 | 30.37 | 0.00 | ||
| 155 | Unchanged named holdings | 61,150,500 | 0 | 2.34 | 0.00 | ||
| 258 | Total named holdings | 854,465,000 | 0 | 32.71 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,350,000 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 855,815,000 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 1,756,685,000 | 0 | 67.24 | 0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 35,923,000 |
| Turnover | 25,190,360 |
| Average price | 0.701 |
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