China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,770,000 | 2,945,000 | 2.67 | 0.11 | 2009-08-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 6,590,000 | 1,170,000 | 0.25 | 0.04 | 2009-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,879,000 | 1,000,000 | 1.07 | 0.04 | 2009-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,183,000 | 585,000 | 1.00 | 0.02 | 2009-08-28 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 1,574,000 | 500,000 | 0.06 | 0.02 | 2009-08-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,227,000 | 200,000 | 0.05 | 0.01 | 2009-08-28 |
| 7 | B01646 | TAI NING STOCK CO LTD | 290,000 | 180,000 | 0.01 | 0.01 | 2009-08-28 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2009-08-28 |
| 9 | B01129 | WOCOM SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2009-08-28 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2009-08-28 |
| 11 | B01610 | KGI ASIA LTD | 2,873,000 | 40,000 | 0.11 | 0.00 | 2009-08-28 |
| 12 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 860,000 | 30,000 | 0.03 | 0.00 | 2009-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,935,000 | 25,000 | 2.49 | 0.00 | 2009-08-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,644,000 | 20,000 | 0.14 | 0.00 | 2009-08-28 |
| 16 | C00010 | CITIBANK N.A. | 5,888,500 | 20,000 | 0.23 | 0.00 | 2009-08-28 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,997,000 | 20,000 | 0.23 | 0.00 | 2009-08-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | 10,000 | 0.03 | 0.00 | 2009-08-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,457,000 | -10,000 | 0.25 | -0.00 | 2009-08-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2009-08-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,140,000 | -20,000 | 0.08 | -0.00 | 2009-08-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,288,000 | -20,000 | 0.13 | -0.00 | 2009-08-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,235,000 | -30,000 | 0.09 | -0.00 | 2009-08-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,600,000 | -30,000 | 0.14 | -0.00 | 2009-08-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,124,000 | -30,000 | 0.16 | -0.00 | 2009-08-28 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2009-08-28 |
| 29 | B01831 | NERICO BROTHERS LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-08-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | -45,000 | 0.01 | -0.00 | 2009-08-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,000 | -50,000 | 0.04 | -0.00 | 2009-08-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | -50,000 | 0.05 | -0.00 | 2009-08-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,806,000 | -50,000 | 0.15 | -0.00 | 2009-08-28 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2009-08-28 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,280,000 | -50,000 | 0.09 | -0.00 | 2009-08-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,782,000 | -60,000 | 0.22 | -0.00 | 2009-08-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -65,000 | 0.02 | -0.00 | 2009-08-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -65,000 | 0.00 | -0.00 | 2009-08-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 625,000 | -100,000 | 0.02 | -0.00 | 2009-08-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | -100,000 | 0.03 | -0.00 | 2009-08-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,060,000 | -160,000 | 0.16 | -0.01 | 2009-08-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,000 | -200,000 | 0.02 | -0.01 | 2009-08-28 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-08-28 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,978,000 | -230,000 | 0.23 | -0.01 | 2009-08-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,000 | -300,000 | 0.01 | -0.01 | 2009-08-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,935,000 | -405,000 | 0.07 | -0.02 | 2009-08-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,054,000 | -470,000 | 3.26 | -0.02 | 2009-08-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,506,000 | -510,000 | 6.49 | -0.02 | 2009-08-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 29,985,000 | -1,700,000 | 1.15 | -0.07 | 2009-08-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 26,174,000 | -1,900,000 | 1.00 | -0.07 | 2009-08-28 |
| 50 | Total changed named holdings | 581,855,500 | 0 | 22.27 | 0.00 | ||
| 197 | Unchanged named holdings | 272,829,500 | 0 | 10.44 | 0.00 | ||
| 247 | Total named holdings | 854,685,000 | 0 | 32.72 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,250,000 | 0 | 0.05 | 0.00 | ||
| 269 | Total securities in CCASS | 855,935,000 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 1,756,565,000 | 0 | 67.24 | 0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 10,550,000 |
| Turnover | 8,360,300 |
| Average price | 0.792 |
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