China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,660,000 | 955,000 | 0.27 | 0.02 | 2011-11-11 |
| 2 | C00010 | CITIBANK N.A. | 66,087,000 | 775,000 | 1.14 | 0.01 | 2011-11-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,125,000 | 350,000 | 0.59 | 0.01 | 2011-11-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,865,000 | 300,000 | 0.14 | 0.01 | 2011-11-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,353,000 | 300,000 | 0.09 | 0.01 | 2011-11-11 |
| 6 | B01610 | KGI ASIA LTD | 20,814,000 | 280,000 | 0.36 | 0.00 | 2011-11-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,700,000 | 180,000 | 0.10 | 0.00 | 2011-11-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 31,397,000 | 155,000 | 0.54 | 0.00 | 2011-11-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 26,914,000 | 105,000 | 0.47 | 0.00 | 2011-11-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,035,000 | 100,000 | 0.17 | 0.00 | 2011-11-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,347,000 | 100,000 | 0.39 | 0.00 | 2011-11-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 785,000 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,841,000 | 100,000 | 0.15 | 0.00 | 2011-11-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 803,500 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,709,000 | 85,000 | 0.24 | 0.00 | 2011-11-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,000 | 60,000 | 0.01 | 0.00 | 2011-11-11 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 21,500,000 | 50,000 | 0.37 | 0.00 | 2011-11-11 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,424,000 | 50,000 | 0.02 | 0.00 | 2011-11-11 |
| 19 | B01426 | YEE FAT SECURITIES CO LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 181,897,000 | 40,000 | 3.15 | 0.00 | 2011-11-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,475,000 | 20,000 | 0.04 | 0.00 | 2011-11-11 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,140,000 | -25,000 | 0.49 | -0.00 | 2011-11-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,200,000 | -25,000 | 0.06 | -0.00 | 2011-11-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 103,873,000 | -30,000 | 1.80 | -0.00 | 2011-11-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,741,000 | -30,000 | 0.55 | -0.00 | 2011-11-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,201,000 | -40,000 | 0.83 | -0.00 | 2011-11-11 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2011-11-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,006,000 | -40,000 | 0.10 | -0.00 | 2011-11-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,451,000 | -50,000 | 0.25 | -0.00 | 2011-11-11 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,435,000 | -50,000 | 0.04 | -0.00 | 2011-11-11 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,718,000 | -95,000 | 0.13 | -0.00 | 2011-11-11 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 2,815,000 | -100,000 | 0.05 | -0.00 | 2011-11-11 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 855,000 | -100,000 | 0.01 | -0.00 | 2011-11-11 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,435,000 | -100,000 | 0.02 | -0.00 | 2011-11-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400,000 | -110,000 | 0.06 | -0.00 | 2011-11-11 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,434,000 | -185,000 | 0.08 | -0.00 | 2011-11-11 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,790,000 | -190,000 | 0.08 | -0.00 | 2011-11-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,467,917 | -200,000 | 0.70 | -0.00 | 2011-11-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,570,000 | -200,000 | 0.03 | -0.00 | 2011-11-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,401,900 | -235,000 | 1.48 | -0.00 | 2011-11-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,074,000 | -300,000 | 0.50 | -0.01 | 2011-11-11 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,993,000 | -565,000 | 0.36 | -0.01 | 2011-11-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,709,596 | -580,000 | 7.18 | -0.01 | 2011-11-11 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,371,000 | -945,000 | 7.31 | -0.02 | 2011-11-11 |
| 45 | Total changed named holdings | 1,757,159,913 | 0 | 30.40 | 0.00 | ||
| 309 | Unchanged named holdings | 829,904,087 | 0 | 14.36 | 0.00 | ||
| 354 | Total named holdings | 2,587,064,000 | 0 | 44.76 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,539,000 | 0 | 0.15 | 0.00 | ||
| 422 | Total securities in CCASS | 2,595,603,000 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 3,184,077,000 | 0 | 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 | 2011-11-09 |
| Volume | 5,845,000 |
| Turnover | 1,759,975 |
| Average price | 0.301 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy