China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,860,000 | 3,810,000 | 0.07 | 0.07 | 2011-07-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,270,000 | 760,000 | 0.06 | 0.01 | 2011-07-06 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,085,000 | 565,000 | 0.09 | 0.01 | 2011-07-06 |
| 4 | C00010 | CITIBANK N.A. | 53,727,000 | 440,000 | 0.93 | 0.01 | 2011-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,600,000 | 280,000 | 7.38 | 0.00 | 2011-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 100,900,000 | 245,000 | 1.75 | 0.00 | 2011-07-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,375,000 | 200,000 | 0.56 | 0.00 | 2011-07-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,885,000 | 195,000 | 0.03 | 0.00 | 2011-07-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,342,000 | 150,000 | 0.40 | 0.00 | 2011-07-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,563,000 | 105,000 | 0.15 | 0.00 | 2011-07-06 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,510,000 | 100,000 | 0.08 | 0.00 | 2011-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,697,917 | 100,000 | 0.74 | 0.00 | 2011-07-06 |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,758,004 | 100,000 | 0.05 | 0.00 | 2011-07-06 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 565,000 | 100,000 | 0.01 | 0.00 | 2011-07-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,463,000 | 100,000 | 0.11 | 0.00 | 2011-07-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,165,000 | 100,000 | 0.02 | 0.00 | 2011-07-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,856,224 | 95,000 | 7.21 | 0.00 | 2011-07-06 |
| 18 | B01716 | ORIENT SECURITIES LTD | 210,000 | 75,000 | 0.00 | 0.00 | 2011-07-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 194,152,000 | 70,000 | 3.36 | 0.00 | 2011-07-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,000 | 65,000 | 0.00 | 0.00 | 2011-07-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,809,000 | 50,000 | 0.24 | 0.00 | 2011-07-06 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 995,000 | 50,000 | 0.02 | 0.00 | 2011-07-06 |
| 23 | B01610 | KGI ASIA LTD | 19,409,000 | 50,000 | 0.34 | 0.00 | 2011-07-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,862,900 | 40,000 | 1.43 | 0.00 | 2011-07-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,815,000 | 10,000 | 0.03 | 0.00 | 2011-07-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 14,064,000 | 5,000 | 0.24 | 0.00 | 2011-07-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,905,000 | -15,000 | 0.26 | -0.00 | 2011-07-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,425,000 | -15,000 | 0.06 | -0.00 | 2011-07-06 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,115,000 | -15,000 | 0.04 | -0.00 | 2011-07-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,330,000 | -20,000 | 0.47 | -0.00 | 2011-07-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,966 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,575,000 | -30,000 | 0.03 | -0.00 | 2011-07-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 10,535,000 | -40,000 | 0.18 | -0.00 | 2011-07-06 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 745,000 | -50,000 | 0.01 | -0.00 | 2011-07-06 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,096,000 | -60,000 | 0.31 | -0.00 | 2011-07-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,986,000 | -60,000 | 0.10 | -0.00 | 2011-07-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,864,000 | -70,000 | 0.62 | -0.00 | 2011-07-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,545,000 | -80,000 | 0.10 | -0.00 | 2011-07-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2011-07-06 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,315,000 | -80,000 | 0.07 | -0.00 | 2011-07-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 18,713,000 | -95,000 | 0.32 | -0.00 | 2011-07-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,422,000 | -95,000 | 0.32 | -0.00 | 2011-07-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 9,180,000 | -100,000 | 0.16 | -0.00 | 2011-07-06 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 660,000 | -100,000 | 0.01 | -0.00 | 2011-07-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,645,000 | -100,000 | 0.13 | -0.00 | 2011-07-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,452,000 | -100,000 | 0.28 | -0.00 | 2011-07-06 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2011-07-06 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 440,000 | -150,000 | 0.01 | -0.00 | 2011-07-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,586,000 | -150,000 | 0.15 | -0.00 | 2011-07-06 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 1,450,000 | -150,000 | 0.03 | -0.00 | 2011-07-06 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 1,830,000 | -200,000 | 0.03 | -0.00 | 2011-07-06 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,205,000 | -400,000 | 0.02 | -0.01 | 2011-07-06 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 25,033,000 | -400,000 | 0.43 | -0.01 | 2011-07-06 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,870,000 | -525,000 | 0.03 | -0.01 | 2011-07-06 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,320,000 | -740,000 | 0.07 | -0.01 | 2011-07-06 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -3,810,000 | -0.07 | 2011-07-06 | |
| 56 | Total changed named holdings | 1,709,134,011 | 0 | 29.57 | 0.00 | ||
| 307 | Unchanged named holdings | 881,484,989 | 0 | 15.25 | 0.00 | ||
| 363 | Total named holdings | 2,590,619,000 | 0 | 44.82 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,159,000 | 0 | 0.11 | 0.00 | ||
| 426 | Total securities in CCASS | 2,596,778,000 | 0 | 44.93 | 0.00 | ||
| Securities not in CCASS | 3,182,902,000 | 0 | 55.07 | 0.00 | |||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 5,555,000 |
| Turnover | 2,440,050 |
| Average price | 0.439 |
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