China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 32,645,000 | 2,000,000 | 0.56 | 0.03 | 2011-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,583,000 | 650,000 | 2.48 | 0.01 | 2011-02-15 |
| 3 | C00010 | CITIBANK N.A. | 35,142,000 | 445,000 | 0.61 | 0.01 | 2011-02-15 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,480,000 | 380,000 | 0.03 | 0.01 | 2011-02-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 100,715,000 | 280,000 | 1.74 | 0.00 | 2011-02-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,698,496 | 255,000 | 6.60 | 0.00 | 2011-02-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 636,483 | 200,000 | 0.01 | 0.00 | 2011-02-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,590,000 | 200,000 | 0.04 | 0.00 | 2011-02-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 17,264,000 | 130,000 | 0.30 | 0.00 | 2011-02-15 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2011-02-15 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,819,000 | 70,000 | 0.08 | 0.00 | 2011-02-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 27,812,000 | 65,000 | 0.48 | 0.00 | 2011-02-15 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 1,610,000 | 50,000 | 0.03 | 0.00 | 2011-02-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,132,000 | 50,000 | 0.37 | 0.00 | 2011-02-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,730,000 | 40,000 | 0.05 | 0.00 | 2011-02-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,885,000 | 35,000 | 0.43 | 0.00 | 2011-02-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 26,729,000 | 35,000 | 0.46 | 0.00 | 2011-02-15 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2011-02-15 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,040,000 | 20,000 | 0.07 | 0.00 | 2011-02-15 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 |
| 21 | B01610 | KGI ASIA LTD | 19,898,000 | 20,000 | 0.34 | 0.00 | 2011-02-15 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,721,000 | 10,000 | 0.51 | 0.00 | 2011-02-15 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,515,000 | 5,000 | 0.03 | 0.00 | 2011-02-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,851,000 | -5,000 | 0.22 | -0.00 | 2011-02-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,225,000 | -5,000 | 0.06 | -0.00 | 2011-02-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 7,235,000 | -15,000 | 0.13 | -0.00 | 2011-02-15 |
| 28 | B01483 | BULLISH SECURITIES LTD | 330,000 | -40,000 | 0.01 | -0.00 | 2011-02-15 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2011-02-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,515,000 | -50,000 | 0.13 | -0.00 | 2011-02-15 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,865,000 | -50,000 | 0.05 | -0.00 | 2011-02-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,023,000 | -50,000 | 0.12 | -0.00 | 2011-02-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,310,000 | -60,000 | 0.21 | -0.00 | 2011-02-15 |
| 34 | B01275 | SANFULL SECURITIES LTD | 2,225,000 | -60,000 | 0.04 | -0.00 | 2011-02-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,111,000 | -70,000 | 0.87 | -0.00 | 2011-02-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,839,000 | -80,000 | 0.55 | -0.00 | 2011-02-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,969,000 | -100,000 | 0.47 | -0.00 | 2011-02-15 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,000 | -100,000 | 0.01 | -0.00 | 2011-02-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,681,000 | -100,000 | 0.15 | -0.00 | 2011-02-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,267,917 | -135,000 | 0.78 | -0.00 | 2011-02-15 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,830,000 | -135,000 | 0.53 | -0.00 | 2011-02-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 18,273,000 | -145,000 | 0.32 | -0.00 | 2011-02-15 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,424,000 | -200,000 | 0.28 | -0.00 | 2011-02-15 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,070,000 | -200,000 | 0.02 | -0.00 | 2011-02-15 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,010,000 | -200,000 | 0.02 | -0.00 | 2011-02-15 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,324,000 | -265,000 | 6.79 | -0.00 | 2011-02-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,532,000 | -300,000 | 0.39 | -0.01 | 2011-02-15 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,000 | -415,000 | 0.01 | -0.01 | 2011-02-15 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,875,000 | -415,000 | 0.21 | -0.01 | 2011-02-15 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,061,000 | -500,000 | 0.02 | -0.01 | 2011-02-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,232,000 | -500,000 | 0.28 | -0.01 | 2011-02-15 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 185,724,000 | -855,000 | 3.21 | -0.01 | 2011-02-15 |
| 52 | Total changed named holdings | 1,799,131,896 | 0 | 31.13 | 0.00 | ||
| 310 | Unchanged named holdings | 793,282,104 | 0 | 13.73 | 0.00 | ||
| 362 | Total named holdings | 2,592,414,000 | 0 | 44.85 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,489,000 | 0 | 0.09 | 0.00 | ||
| 414 | Total securities in CCASS | 2,597,903,000 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 3,181,777,000 | 0 | 55.05 | 0.00 | |||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 8,840,000 |
| Turnover | 4,481,350 |
| Average price | 0.507 |
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