China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01123 | HING WONG SECURITIES LTD | 1,190,000 | 500,000 | 0.02 | 0.01 | 2011-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,399,500 | 500,000 | 2.33 | 0.01 | 2011-03-31 |
| 3 | C00010 | CITIBANK N.A. | 37,987,000 | 405,000 | 0.66 | 0.01 | 2011-03-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 184,207,000 | 385,000 | 3.19 | 0.01 | 2011-03-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 27,284,000 | 135,000 | 0.47 | 0.00 | 2011-03-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,670,000 | 100,000 | 0.13 | 0.00 | 2011-03-31 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,565,000 | 100,000 | 0.04 | 0.00 | 2011-03-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,022,000 | 100,000 | 0.33 | 0.00 | 2011-03-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,475,000 | 70,000 | 0.32 | 0.00 | 2011-03-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 29,132,000 | 70,000 | 0.50 | 0.00 | 2011-03-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,255,000 | 50,000 | 0.52 | 0.00 | 2011-03-31 |
| 12 | B01709 | RPS INVESTMENT LTD | 2,605,000 | 50,000 | 0.05 | 0.00 | 2011-03-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,015,000 | 50,000 | 0.05 | 0.00 | 2011-03-31 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 565,000 | 45,000 | 0.01 | 0.00 | 2011-03-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,042,000 | 25,000 | 0.40 | 0.00 | 2011-03-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,434,000 | 20,000 | 0.23 | 0.00 | 2011-03-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,296,000 | 20,000 | 0.21 | 0.00 | 2011-03-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,239,000 | 20,000 | 0.47 | 0.00 | 2011-03-31 |
| 19 | B01610 | KGI ASIA LTD | 18,883,000 | 20,000 | 0.33 | 0.00 | 2011-03-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,092 | 18,998 | 0.00 | 0.00 | 2011-03-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,335,000 | 15,000 | 0.84 | 0.00 | 2011-03-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,169,000 | 5,000 | 0.28 | 0.00 | 2011-03-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,660,000 | -5,000 | 0.20 | -0.00 | 2011-03-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,030,000 | -5,000 | 0.05 | -0.00 | 2011-03-31 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,588,000 | -10,000 | 0.08 | -0.00 | 2011-03-31 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,848,459 | -18,998 | 6.83 | -0.00 | 2011-03-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 17,348,000 | -20,000 | 0.30 | -0.00 | 2011-03-31 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,900 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 30 | B01469 | KAISER SECURITIES LTD | 785,000 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,905,000 | -20,000 | 0.03 | -0.00 | 2011-03-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,540,000 | -30,000 | 0.23 | -0.00 | 2011-03-31 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,951,000 | -30,000 | 0.07 | -0.00 | 2011-03-31 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,020,000 | -50,000 | 0.02 | -0.00 | 2011-03-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,796,000 | -50,000 | 0.15 | -0.00 | 2011-03-31 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | -60,000 | 0.00 | -0.00 | 2011-03-31 |
| 37 | B01212 | HENYEP SECURITIES LTD | 1,141,000 | -80,000 | 0.02 | -0.00 | 2011-03-31 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2011-03-31 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,960,000 | -85,000 | 0.12 | -0.00 | 2011-03-31 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,520,000 | -90,000 | 0.39 | -0.00 | 2011-03-31 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 375,000 | -100,000 | 0.01 | -0.00 | 2011-03-31 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 773,500 | -100,000 | 0.01 | -0.00 | 2011-03-31 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,420,000 | -100,000 | 0.08 | -0.00 | 2011-03-31 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000,000 | -150,000 | 0.05 | -0.00 | 2011-03-31 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,666,000 | -215,000 | 0.53 | -0.00 | 2011-03-31 |
| 46 | B01130 | BOCI SECURITIES LTD | 101,805,000 | -220,000 | 1.76 | -0.00 | 2011-03-31 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,082,000 | -240,000 | 0.42 | -0.00 | 2011-03-31 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,132,917 | -335,000 | 0.75 | -0.01 | 2011-03-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,164,000 | -640,000 | 6.92 | -0.01 | 2011-03-31 |
| 49 | Total changed named holdings | 1,758,716,368 | -80,000 | 30.43 | -0.00 | ||
| 312 | Unchanged named holdings | 833,517,632 | 0 | 14.42 | 0.00 | ||
| 361 | Total named holdings | 2,592,234,000 | -80,000 | 44.85 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,439,000 | 0 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 2,597,673,000 | -80,000 | 44.94 | -0.00 | ||
| Securities not in CCASS | 3,182,007,000 | 80,000 | 55.06 | 0.00 | |||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 5,540,000 |
| Turnover | 2,593,300 |
| Average price | 0.468 |
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