China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01338 | EMPEROR SECURITIES LTD | 13,725,000 | 5,925,000 | 0.47 | 0.21 | 2010-06-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,540,000 | 3,020,000 | 1.92 | 0.10 | 2010-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,296,000 | 1,520,000 | 4.34 | 0.05 | 2010-06-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,960,000 | 1,400,000 | 0.41 | 0.05 | 2010-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,561,748 | 985,000 | 3.79 | 0.03 | 2010-06-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,766,000 | 815,000 | 1.17 | 0.03 | 2010-06-15 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,510,000 | 580,000 | 0.05 | 0.02 | 2010-06-15 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 3,659,000 | 500,000 | 0.13 | 0.02 | 2010-06-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,847,000 | 425,000 | 4.49 | 0.01 | 2010-06-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,815,000 | 350,000 | 0.06 | 0.01 | 2010-06-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,531,000 | 235,000 | 0.30 | 0.01 | 2010-06-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 474,000 | 235,000 | 0.02 | 0.01 | 2010-06-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,784,000 | 220,000 | 0.13 | 0.01 | 2010-06-15 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 860,000 | 110,000 | 0.03 | 0.00 | 2010-06-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,795,000 | 90,000 | 0.20 | 0.00 | 2010-06-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 24,366,000 | 80,000 | 0.84 | 0.00 | 2010-06-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,814,000 | 75,000 | 0.24 | 0.00 | 2010-06-15 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 880,000 | 70,000 | 0.03 | 0.00 | 2010-06-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,495,000 | 55,000 | 0.05 | 0.00 | 2010-06-15 |
| 20 | B01275 | SANFULL SECURITIES LTD | 780,000 | 50,000 | 0.03 | 0.00 | 2010-06-15 |
| 21 | B01505 | SHACOM SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2010-06-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,332,000 | 40,000 | 0.18 | 0.00 | 2010-06-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,783,000 | 40,000 | 0.13 | 0.00 | 2010-06-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,468,000 | 35,000 | 0.19 | 0.00 | 2010-06-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | 30,000 | 0.02 | 0.00 | 2010-06-15 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2010-06-15 |
| 27 | B01740 | WIN SECURITIES LTD | 335,000 | 30,000 | 0.01 | 0.00 | 2010-06-15 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,962,000 | 20,000 | 0.07 | 0.00 | 2010-06-15 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2010-06-15 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,433,000 | 20,000 | 0.08 | 0.00 | 2010-06-15 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2010-06-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,325,000 | 20,000 | 0.05 | 0.00 | 2010-06-15 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 15,000 | 0.02 | 0.00 | 2010-06-15 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,000 | 10,000 | 0.04 | 0.00 | 2010-06-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,715,000 | 10,000 | 0.06 | 0.00 | 2010-06-15 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 565,000 | 10,000 | 0.02 | 0.00 | 2010-06-15 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2010-06-15 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 385,000 | -5,000 | 0.01 | -0.00 | 2010-06-15 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,000 | -5,000 | 0.04 | -0.00 | 2010-06-15 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,220,000 | -10,000 | 0.15 | -0.00 | 2010-06-15 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2010-06-15 |
| 45 | B01831 | NERICO BROTHERS LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 782,000 | -15,000 | 0.03 | -0.00 | 2010-06-15 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 93,000 | -15,000 | 0.00 | -0.00 | 2010-06-15 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2010-06-15 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | -20,000 | 0.03 | -0.00 | 2010-06-15 |
| 51 | B01709 | RPS INVESTMENT LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 48,200 | -25,000 | 0.00 | -0.00 | 2010-06-15 |
| 55 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 203,565,000 | -30,000 | 7.04 | -0.00 | 2010-06-15 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,955,000 | -30,000 | 0.24 | -0.00 | 2010-06-15 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2010-06-15 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2010-06-15 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,000 | -35,000 | 0.03 | -0.00 | 2010-06-15 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 560,000 | -40,000 | 0.02 | -0.00 | 2010-06-15 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 895,000 | -40,000 | 0.03 | -0.00 | 2010-06-15 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2010-06-15 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 806,000 | -40,000 | 0.03 | -0.00 | 2010-06-15 |
| 64 | B01732 | WINTECH SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2010-06-15 |
| 65 | B01450 | DL BROKERAGE LTD | 340,000 | -45,000 | 0.01 | -0.00 | 2010-06-15 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 405,000 | -50,000 | 0.01 | -0.00 | 2010-06-15 |
| 67 | B01483 | BULLISH SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-06-15 |
| 68 | C00010 | CITIBANK N.A. | 2,859,000 | -50,000 | 0.10 | -0.00 | 2010-06-15 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -50,000 | 0.00 | -0.00 | 2010-06-15 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,000 | -50,000 | 0.01 | -0.00 | 2010-06-15 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2010-06-15 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 305,000 | -60,000 | 0.01 | -0.00 | 2010-06-15 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -65,000 | 0.00 | -0.00 | 2010-06-15 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 470,000 | -70,000 | 0.02 | -0.00 | 2010-06-15 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,744,000 | -75,000 | 0.37 | -0.00 | 2010-06-15 |
| 76 | B01708 | ROSA SECURITIES LTD | 0 | -80,000 | -0.00 | 2010-06-15 | |
| 77 | B01631 | PLANETREE SECURITIES LTD | 45,000 | -85,000 | 0.00 | -0.00 | 2010-06-15 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,946,000 | -90,000 | 0.07 | -0.00 | 2010-06-15 |
| 79 | B01428 | HIP HING SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-06-15 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 5,401,000 | -130,000 | 0.19 | -0.00 | 2010-06-15 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -135,000 | 0.01 | -0.00 | 2010-06-15 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,975,000 | -150,000 | 0.10 | -0.01 | 2010-06-15 |
| 83 | B01123 | HING WONG SECURITIES LTD | 140,000 | -180,000 | 0.00 | -0.01 | 2010-06-15 |
| 84 | B01646 | TAI NING STOCK CO LTD | 220,000 | -180,000 | 0.01 | -0.01 | 2010-06-15 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 6,902,000 | -205,000 | 0.24 | -0.01 | 2010-06-15 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 245,000 | -225,000 | 0.01 | -0.01 | 2010-06-15 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 3,025,000 | -230,000 | 0.10 | -0.01 | 2010-06-15 |
| 88 | B01267 | WINFULL SECURITIES LTD | 260,000 | -280,000 | 0.01 | -0.01 | 2010-06-15 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,566,000 | -300,000 | 0.26 | -0.01 | 2010-06-15 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 6,428,000 | -330,000 | 0.22 | -0.01 | 2010-06-15 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 315,000 | -375,000 | 0.01 | -0.01 | 2010-06-15 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 60,467,000 | -415,000 | 2.09 | -0.01 | 2010-06-15 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,234,000 | -500,000 | 0.08 | -0.02 | 2010-06-15 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,218,000 | -510,000 | 0.84 | -0.02 | 2010-06-15 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,201,000 | -755,000 | 0.35 | -0.03 | 2010-06-15 |
| 96 | B01427 | TSE'S SECURITIES LTD | 920,000 | -900,000 | 0.03 | -0.03 | 2010-06-15 |
| 97 | B01584 | CHIEF SECURITIES LTD | 6,967,000 | -1,115,000 | 0.24 | -0.04 | 2010-06-15 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 97,395,000 | -7,555,000 | 3.37 | -0.26 | 2010-06-15 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,724,000 | -18,904,000 | 0.41 | -0.65 | 2010-06-15 |
| 99 | Total changed named holdings | 1,055,021,948 | -17,779,000 | 36.51 | -0.62 | ||
| 244 | Unchanged named holdings | 242,589,052 | 0 | 8.39 | 0.00 | ||
| 343 | Total named holdings | 1,297,611,000 | -17,779,000 | 44.90 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,087,000 | 30,000 | 0.04 | 0.00 | ||
| 380 | Total securities in CCASS | 1,298,698,000 | -17,749,000 | 44.94 | -0.61 | ||
| Securities not in CCASS | 1,591,142,000 | 17,749,000 | 55.06 | 0.61 | |||
| Issued securities | 2,889,840,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 25,045,000 |
| Turnover | 21,085,900 |
| Average price | 0.842 |
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