China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | 197,120,000 | 1,500,000 | 3.41 | 0.03 | 2010-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,082,000 | 1,140,000 | 4.28 | 0.02 | 2010-06-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,613,000 | 521,000 | 0.29 | 0.01 | 2010-06-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,306,000 | 410,000 | 0.82 | 0.01 | 2010-06-25 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,835,000 | 205,000 | 0.03 | 0.00 | 2010-06-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 11,484,000 | 190,000 | 0.20 | 0.00 | 2010-06-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,390,000 | 160,000 | 0.13 | 0.00 | 2010-06-25 |
| 8 | B01610 | KGI ASIA LTD | 13,658,000 | 110,000 | 0.24 | 0.00 | 2010-06-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,506,000 | 105,000 | 0.23 | 0.00 | 2010-06-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,538,000 | 105,000 | 0.37 | 0.00 | 2010-06-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 49,407,000 | 100,000 | 0.85 | 0.00 | 2010-06-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,825,000 | 100,000 | 0.07 | 0.00 | 2010-06-25 |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 920,000 | 100,000 | 0.02 | 0.00 | 2010-06-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,157,000 | 70,000 | 0.07 | 0.00 | 2010-06-25 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 23,995,000 | 65,000 | 0.42 | 0.00 | 2010-06-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,535,000 | 65,000 | 0.06 | 0.00 | 2010-06-25 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,945,000 | 50,000 | 0.05 | 0.00 | 2010-06-25 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,831,000 | 50,000 | 0.08 | 0.00 | 2010-06-25 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 950,000 | 40,000 | 0.02 | 0.00 | 2010-06-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,085,000 | 40,000 | 0.24 | 0.00 | 2010-06-25 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 6,938,000 | 40,000 | 0.12 | 0.00 | 2010-06-25 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 800,000 | 40,000 | 0.01 | 0.00 | 2010-06-25 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,395,000 | 35,000 | 0.04 | 0.00 | 2010-06-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,375,000 | 30,000 | 0.02 | 0.00 | 2010-06-25 |
| 25 | B01290 | SPS SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2010-06-25 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,710,000 | 30,000 | 0.05 | 0.00 | 2010-06-25 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,080,000 | 20,000 | 0.11 | 0.00 | 2010-06-25 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,635,000 | 20,000 | 0.03 | 0.00 | 2010-06-25 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 880,000 | 10,000 | 0.02 | 0.00 | 2010-06-25 |
| 30 | B01129 | WOCOM SECURITIES LTD | 585,000 | 10,000 | 0.01 | 0.00 | 2010-06-25 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,987,000 | 5,000 | 0.43 | 0.00 | 2010-06-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,376,000 | 5,000 | 0.32 | 0.00 | 2010-06-25 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600,000 | -5,000 | 0.01 | -0.00 | 2010-06-25 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2010-06-25 |
| 35 | B01209 | MASON SECURITIES LTD | 1,357,000 | -5,000 | 0.02 | -0.00 | 2010-06-25 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,645,000 | -10,000 | 0.05 | -0.00 | 2010-06-25 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,550,000 | -10,000 | 1.64 | -0.00 | 2010-06-25 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 650,000 | -10,000 | 0.01 | -0.00 | 2010-06-25 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,552,000 | -10,000 | 0.03 | -0.00 | 2010-06-25 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,328,000 | -10,000 | 0.13 | -0.00 | 2010-06-25 |
| 41 | B01460 | BERICH BROKERAGE LTD | 335,000 | -15,000 | 0.01 | -0.00 | 2010-06-25 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 14,929,000 | -15,000 | 0.26 | -0.00 | 2010-06-25 |
| 43 | B01584 | CHIEF SECURITIES LTD | 13,634,000 | -20,000 | 0.24 | -0.00 | 2010-06-25 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,640,000 | -20,000 | 0.20 | -0.00 | 2010-06-25 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 1,080,000 | -20,000 | 0.02 | -0.00 | 2010-06-25 |
| 46 | B01173 | RIFA SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2010-06-25 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 6,480,000 | -30,000 | 0.11 | -0.00 | 2010-06-25 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,667,000 | -30,000 | 1.14 | -0.00 | 2010-06-25 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,560,000 | -30,000 | 0.03 | -0.00 | 2010-06-25 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,892,000 | -40,000 | 0.29 | -0.00 | 2010-06-25 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -40,000 | 0.00 | -0.00 | 2010-06-25 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,220,000 | -50,000 | 0.02 | -0.00 | 2010-06-25 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,025,000 | -50,000 | 0.31 | -0.00 | 2010-06-25 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2010-06-25 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,191,000 | -65,000 | 0.19 | -0.00 | 2010-06-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,665,000 | -85,000 | 0.03 | -0.00 | 2010-06-25 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,131,000 | -90,000 | 0.05 | -0.00 | 2010-06-25 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 121,142,500 | -95,000 | 2.10 | -0.00 | 2010-06-25 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,473,000 | -100,000 | 0.23 | -0.00 | 2010-06-25 |
| 60 | C00010 | CITIBANK N.A. | 7,328,000 | -140,000 | 0.13 | -0.00 | 2010-06-25 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,598,496 | -170,000 | 3.75 | -0.00 | 2010-06-25 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,443,000 | -311,000 | 4.51 | -0.01 | 2010-06-25 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 16,120,000 | -3,850,000 | 0.28 | -0.07 | 2010-06-25 |
| 63 | Total changed named holdings | 1,665,623,996 | 0 | 28.82 | 0.00 | ||
| 285 | Unchanged named holdings | 929,418,004 | 0 | 16.08 | 0.00 | ||
| 348 | Total named holdings | 2,595,042,000 | 0 | 44.90 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,384,000 | 0 | 0.04 | 0.00 | ||
| 387 | Total securities in CCASS | 2,597,426,000 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 3,182,254,000 | 0 | 55.06 | 0.00 | |||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 2010-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 8,745,000 |
| Turnover | 7,194,800 |
| Average price | 0.823 |
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