China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,574,596 | 2,005,000 | 7.22 | 0.03 | 2011-10-06 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,105,000 | 1,200,000 | 0.04 | 0.02 | 2011-10-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 9,815,000 | 200,000 | 0.17 | 0.00 | 2011-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,595,000 | 195,000 | 0.06 | 0.00 | 2011-10-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,861,000 | 155,000 | 0.33 | 0.00 | 2011-10-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,136,000 | 100,000 | 0.11 | 0.00 | 2011-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,620,000 | 75,000 | 0.27 | 0.00 | 2011-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 106,940,000 | 25,000 | 1.85 | 0.00 | 2011-10-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,606,000 | 20,000 | 0.86 | 0.00 | 2011-10-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 14,586,000 | 20,000 | 0.25 | 0.00 | 2011-10-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 11,255,000 | 20,000 | 0.19 | 0.00 | 2011-10-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,632,000 | 20,000 | 0.31 | 0.00 | 2011-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,594,000 | 10,000 | 0.24 | 0.00 | 2011-10-06 |
| 14 | B01209 | MASON SECURITIES LTD | 2,446,000 | 5,000 | 0.04 | 0.00 | 2011-10-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,115,000 | 5,000 | 0.09 | 0.00 | 2011-10-06 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,133,000 | 5,000 | 0.07 | 0.00 | 2011-10-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 26,164,000 | -10,000 | 0.45 | -0.00 | 2011-10-06 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 995,000 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,594 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 20 | B01610 | KGI ASIA LTD | 21,784,000 | -25,000 | 0.38 | -0.00 | 2011-10-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 10,105,000 | -30,000 | 0.17 | -0.00 | 2011-10-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,000,000 | -30,000 | 0.05 | -0.00 | 2011-10-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,286,000 | -40,000 | 0.56 | -0.00 | 2011-10-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,781,000 | -60,000 | 0.15 | -0.00 | 2011-10-06 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 325,000 | -70,000 | 0.01 | -0.00 | 2011-10-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,756,900 | -70,000 | 1.43 | -0.00 | 2011-10-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,430,000 | -80,000 | 0.47 | -0.00 | 2011-10-06 |
| 28 | C00010 | CITIBANK N.A. | 62,562,000 | -90,000 | 1.08 | -0.00 | 2011-10-06 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 890,000 | -100,000 | 0.02 | -0.00 | 2011-10-06 |
| 30 | B01859 | CLC SECURITIES LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2011-10-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,615,000 | -100,000 | 0.15 | -0.00 | 2011-10-06 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 645,000 | -100,000 | 0.01 | -0.00 | 2011-10-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,270,000 | -100,000 | 0.04 | -0.00 | 2011-10-06 |
| 34 | B01129 | WOCOM SECURITIES LTD | 2,430,000 | -100,000 | 0.04 | -0.00 | 2011-10-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,702,917 | -105,000 | 0.70 | -0.00 | 2011-10-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 31,512,000 | -110,000 | 0.55 | -0.00 | 2011-10-06 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,340,000 | -110,000 | 0.04 | -0.00 | 2011-10-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,864,000 | -120,000 | 0.74 | -0.00 | 2011-10-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,182,000 | -125,000 | 0.26 | -0.00 | 2011-10-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,859,000 | -150,000 | 0.52 | -0.00 | 2011-10-06 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 720,000 | -160,000 | 0.01 | -0.00 | 2011-10-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,636,000 | -235,000 | 7.23 | -0.00 | 2011-10-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,267,000 | -235,000 | 0.39 | -0.00 | 2011-10-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,450,000 | -300,000 | 0.09 | -0.01 | 2011-10-06 |
| 45 | B01267 | WINFULL SECURITIES LTD | 780,000 | -300,000 | 0.01 | -0.01 | 2011-10-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 181,367,000 | -465,000 | 3.14 | -0.01 | 2011-10-06 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -500,000 | 0.00 | -0.01 | 2011-10-06 |
| 47 | Total changed named holdings | 1,781,067,007 | 10,000 | 30.82 | 0.00 | ||
| 310 | Unchanged named holdings | 807,576,993 | 0 | 13.97 | 0.00 | ||
| 357 | Total named holdings | 2,588,644,000 | 10,000 | 44.79 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,909,000 | 0 | 0.14 | 0.00 | ||
| 423 | Total securities in CCASS | 2,596,553,000 | 10,000 | 44.93 | 0.00 | ||
| Securities not in CCASS | 3,183,127,000 | -10,000 | 55.07 | -0.00 | |||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 7,040,000 |
| Turnover | 1,411,645 |
| Average price | 0.201 |
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