China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2009-11-09 to 2009-11-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,868,000 | 3,110,000 | 1.79 | 0.12 | 2009-11-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,000 | 225,000 | 0.02 | 0.01 | 2009-11-10 |
| 3 | B01610 | KGI ASIA LTD | 2,074,000 | 220,000 | 0.08 | 0.01 | 2009-11-10 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 685,000 | 195,000 | 0.03 | 0.01 | 2009-11-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,685,000 | 165,000 | 1.06 | 0.01 | 2009-11-10 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2009-11-10 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2009-11-10 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-11-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 35,000 | 0.00 | 0.00 | 2009-11-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 534,000 | 30,000 | 0.02 | 0.00 | 2009-11-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | 30,000 | 0.04 | 0.00 | 2009-11-10 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-11-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,252 | -1,000 | 0.00 | -0.00 | 2009-11-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,801,000 | -10,000 | 0.11 | -0.00 | 2009-11-10 |
| 15 | B01212 | HENYEP SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2009-11-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,416,000 | -10,000 | 0.05 | -0.00 | 2009-11-10 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-11-10 |
| 18 | B01868 | JIMEI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-11-10 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-11-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,000 | -25,000 | 0.03 | -0.00 | 2009-11-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | -30,000 | 0.02 | -0.00 | 2009-11-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,147,000 | -40,000 | 0.12 | -0.00 | 2009-11-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,055,000 | -40,000 | 0.19 | -0.00 | 2009-11-10 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2009-11-10 |
| 25 | B01722 | CTW SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2009-11-10 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2009-11-10 |
| 27 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-11-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,806,000 | -55,000 | 0.87 | -0.00 | 2009-11-10 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,080,000 | -85,000 | 0.04 | -0.00 | 2009-11-10 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 11,045,000 | -100,000 | 0.42 | -0.00 | 2009-11-10 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-11-10 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,418,000 | -145,000 | 0.13 | -0.01 | 2009-11-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 21,468,000 | -175,000 | 0.82 | -0.01 | 2009-11-10 |
| 34 | B01661 | HERMES SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2009-11-10 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,717,000 | -270,000 | 0.18 | -0.01 | 2009-11-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,621,000 | -320,000 | 3.28 | -0.01 | 2009-11-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,244,000 | -349,000 | 2.11 | -0.01 | 2009-11-10 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | -400,000 | 0.01 | -0.02 | 2009-11-10 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,470,000 | -450,000 | 1.86 | -0.02 | 2009-11-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,531,748 | -525,000 | 6.07 | -0.02 | 2009-11-10 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 172,750,000 | -600,000 | 6.61 | -0.02 | 2009-11-10 |
| 41 | Total changed named holdings | 679,534,000 | 10,000 | 26.01 | 0.00 | ||
| 198 | Unchanged named holdings | 175,616,000 | 0 | 6.72 | 0.00 | ||
| 239 | Total named holdings | 855,150,000 | 10,000 | 32.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,000,000 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 856,150,000 | 10,000 | 32.77 | 0.00 | ||
| Securities not in CCASS | 1,756,350,000 | -10,000 | 67.23 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-06 |
| Volume | 7,919,000 |
| Turnover | 6,480,910 |
| Average price | 0.818 |
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