China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 416,259,596 | 1,550,000 | 7.20 | 0.03 | 2011-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,747,917 | 475,000 | 0.71 | 0.01 | 2011-11-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,947,000 | 200,000 | 0.43 | 0.00 | 2011-11-08 |
| 4 | B01610 | KGI ASIA LTD | 20,584,000 | 200,000 | 0.36 | 0.00 | 2011-11-08 |
| 5 | C00010 | CITIBANK N.A. | 64,952,000 | 185,000 | 1.12 | 0.00 | 2011-11-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,565,000 | 150,000 | 0.13 | 0.00 | 2011-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,524,000 | 130,000 | 0.23 | 0.00 | 2011-11-08 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 235,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01725 | GT CAPITAL LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2011-11-08 |
| 10 | B01290 | SPS SECURITIES LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2011-11-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,000 | 90,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,329,000 | 90,000 | 0.68 | 0.00 | 2011-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,791,900 | 70,000 | 1.48 | 0.00 | 2011-11-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,771,000 | 50,000 | 0.32 | 0.00 | 2011-11-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 26,689,000 | 35,000 | 0.46 | 0.00 | 2011-11-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,007,000 | 30,000 | 0.38 | 0.00 | 2011-11-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 17,383,000 | 10,000 | 0.30 | 0.00 | 2011-11-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,841,000 | 10,000 | 0.55 | 0.00 | 2011-11-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 7,940,000 | -5,000 | 0.14 | -0.00 | 2011-11-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,295,000 | -30,000 | 0.06 | -0.00 | 2011-11-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,520,000 | -40,000 | 0.10 | -0.00 | 2011-11-08 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 375,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,500,000 | -50,000 | 0.03 | -0.00 | 2011-11-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 5,455,000 | -65,000 | 0.09 | -0.00 | 2011-11-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,818,000 | -80,000 | 0.14 | -0.00 | 2011-11-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,950,000 | -85,000 | 0.26 | -0.00 | 2011-11-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,675,000 | -100,000 | 0.22 | -0.00 | 2011-11-08 |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,330,000 | -150,000 | 0.04 | -0.00 | 2011-11-08 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 385,000 | -200,000 | 0.01 | -0.00 | 2011-11-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,510,000 | -210,000 | 0.06 | -0.00 | 2011-11-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 423,881,000 | -215,000 | 7.33 | -0.00 | 2011-11-08 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 890,000 | -275,000 | 0.02 | -0.00 | 2011-11-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 102,465,000 | -280,000 | 1.77 | -0.00 | 2011-11-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 31,252,000 | -620,000 | 0.54 | -0.01 | 2011-11-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 181,752,000 | -1,160,000 | 3.14 | -0.02 | 2011-11-08 |
| 35 | Total changed named holdings | 1,638,494,413 | -30,000 | 28.35 | -0.00 | ||
| 319 | Unchanged named holdings | 948,619,587 | 0 | 16.41 | 0.00 | ||
| 354 | Total named holdings | 2,587,114,000 | -30,000 | 44.76 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,539,000 | 0 | 0.15 | 0.00 | ||
| 422 | Total securities in CCASS | 2,595,653,000 | -30,000 | 44.91 | -0.00 | ||
| Securities not in CCASS | 3,184,027,000 | 30,000 | 55.09 | 0.00 | |||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 6,530,000 |
| Turnover | 1,931,325 |
| Average price | 0.296 |
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