China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01130 | BOCI SECURITIES LTD | 97,780,000 | 1,435,000 | 1.69 | 0.02 | 2011-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,634,000 | 1,410,000 | 6.81 | 0.02 | 2011-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,113,496 | 1,280,000 | 6.54 | 0.02 | 2011-01-06 |
| 4 | B01709 | RPS INVESTMENT LTD | 1,920,000 | 1,000,000 | 0.03 | 0.02 | 2011-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,545,000 | 945,000 | 0.20 | 0.02 | 2011-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 179,389,000 | 765,000 | 3.10 | 0.01 | 2011-01-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 10,438,000 | 600,000 | 0.18 | 0.01 | 2011-01-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,255,000 | 505,000 | 0.04 | 0.01 | 2011-01-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,398,000 | 330,000 | 0.35 | 0.01 | 2011-01-06 |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,255,000 | 200,000 | 0.04 | 0.00 | 2011-01-06 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 455,000 | 200,000 | 0.01 | 0.00 | 2011-01-06 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 850,000 | 200,000 | 0.01 | 0.00 | 2011-01-06 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,010,000 | 200,000 | 0.05 | 0.00 | 2011-01-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 696,000 | 150,000 | 0.01 | 0.00 | 2011-01-06 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,220,000 | 150,000 | 0.02 | 0.00 | 2011-01-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,275,000 | 145,000 | 0.06 | 0.00 | 2011-01-06 |
| 17 | C00010 | CITIBANK N.A. | 34,097,000 | 140,000 | 0.59 | 0.00 | 2011-01-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,045,000 | 120,000 | 0.05 | 0.00 | 2011-01-06 |
| 19 | B01855 | VISION FINANCE (SECURITIES) LTD | 205,000 | 120,000 | 0.00 | 0.00 | 2011-01-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 12,896,000 | 115,000 | 0.22 | 0.00 | 2011-01-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,615,000 | 100,000 | 0.24 | 0.00 | 2011-01-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,772,000 | 100,000 | 0.36 | 0.00 | 2011-01-06 |
| 23 | B01267 | WINFULL SECURITIES LTD | 930,000 | 100,000 | 0.02 | 0.00 | 2011-01-06 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,000 | 90,000 | 0.00 | 0.00 | 2011-01-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,949,000 | 85,000 | 0.55 | 0.00 | 2011-01-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,621,000 | 70,000 | 0.50 | 0.00 | 2011-01-06 |
| 27 | B01550 | HUAYU SECURITIES LTD | 805,000 | 50,000 | 0.01 | 0.00 | 2011-01-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,670,000 | 50,000 | 0.05 | 0.00 | 2011-01-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,297,000 | 50,000 | 0.06 | 0.00 | 2011-01-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2011-01-06 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,190,000 | 50,000 | 0.18 | 0.00 | 2011-01-06 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 985,000 | 40,000 | 0.02 | 0.00 | 2011-01-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 6,405,000 | 30,000 | 0.11 | 0.00 | 2011-01-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,065,000 | 30,000 | 0.33 | 0.00 | 2011-01-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,826,000 | 30,000 | 0.38 | 0.00 | 2011-01-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,197,000 | 25,000 | 0.38 | 0.00 | 2011-01-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,857,000 | 20,000 | 0.29 | 0.00 | 2011-01-06 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,225,000 | 20,000 | 0.04 | 0.00 | 2011-01-06 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2011-01-06 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,818,504 | 4,000 | 0.03 | 0.00 | 2011-01-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,224,000 | 1,000 | 0.28 | 0.00 | 2011-01-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 18,338,000 | -20,000 | 0.32 | -0.00 | 2011-01-06 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,149,000 | -30,000 | 0.09 | -0.00 | 2011-01-06 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2011-01-06 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2011-01-06 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,060,000 | -50,000 | 0.09 | -0.00 | 2011-01-06 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 260,000 | -55,000 | 0.00 | -0.00 | 2011-01-06 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 4,090,000 | -75,000 | 0.07 | -0.00 | 2011-01-06 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 21,580,000 | -80,000 | 0.37 | -0.00 | 2011-01-06 |
| 51 | B01610 | KGI ASIA LTD | 21,328,000 | -80,000 | 0.37 | -0.00 | 2011-01-06 |
| 52 | B01831 | NERICO BROTHERS LTD | 705,000 | -80,000 | 0.01 | -0.00 | 2011-01-06 |
| 53 | B01127 | REORIENT FINANCIAL MARKETS LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2011-01-06 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,670,000 | -100,000 | 0.15 | -0.00 | 2011-01-06 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 940,000 | -100,000 | 0.02 | -0.00 | 2011-01-06 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,752,917 | -135,000 | 0.90 | -0.00 | 2011-01-06 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,550,000 | -135,000 | 0.03 | -0.00 | 2011-01-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,814,000 | -200,000 | 0.03 | -0.00 | 2011-01-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,224,000 | -340,000 | 0.45 | -0.01 | 2011-01-06 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,461,000 | -425,000 | 0.87 | -0.01 | 2011-01-06 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 1,100,000 | -500,000 | 0.02 | -0.01 | 2011-01-06 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,880,000 | -590,000 | 0.22 | -0.01 | 2011-01-06 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,888,000 | -740,000 | 2.52 | -0.01 | 2011-01-06 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 338,355,000 | -770,000 | 5.85 | -0.01 | 2011-01-06 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 30,074,000 | -2,110,000 | 0.52 | -0.04 | 2011-01-06 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,535,000 | -4,005,000 | 0.48 | -0.07 | 2011-01-06 |
| 66 | Total changed named holdings | 2,153,491,917 | 200,000 | 37.26 | 0.00 | ||
| 296 | Unchanged named holdings | 439,257,083 | 0 | 7.60 | 0.00 | ||
| 362 | Total named holdings | 2,592,749,000 | 200,000 | 44.86 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,084,000 | 0 | 0.09 | 0.00 | ||
| 411 | Total securities in CCASS | 2,597,833,000 | 200,000 | 44.95 | 0.00 | ||
| Securities not in CCASS | 3,181,847,000 | -200,000 | 55.05 | -0.00 | |||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 15,149,000 |
| Turnover | 9,041,850 |
| Average price | 0.597 |
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