CCASS holding changes

China Starch Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03838	2007-09-27			Docs

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	B01610	KGI ASIA LTD	21,324,000	500,000	0.37	0.01	2012-01-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	416,059,596	240,000	7.20	0.00	2012-01-09
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,785,000	100,000	0.22	0.00	2012-01-09
4	B01118	EAST ASIA SECURITIES CO LTD	27,019,000	45,000	0.47	0.00	2012-01-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,187,900	35,000	1.49	0.00	2012-01-09
6	B01183	CHONG HING SECURITIES LTD	31,402,000	5,000	0.54	0.00	2012-01-09
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,912,000	-15,000	0.40	-0.00	2012-01-09
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,605,000	-30,000	0.06	-0.00	2012-01-09
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	49,831,000	-50,000	0.86	-0.00	2012-01-09
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	28,200,000	-50,000	0.49	-0.00	2012-01-09
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,259,000	-50,000	0.23	-0.00	2012-01-09
12	B01284	HANG SENG SECURITIES LTD	183,567,000	-60,000	3.18	-0.00	2012-01-09
13	C00033	BANK OF CHINA (HONG KONG) LTD	424,011,000	-170,000	7.34	-0.00	2012-01-09
14	B01866	ICBC INTERNATIONAL SECURITIES LTD	650,000	-500,000	0.01	-0.01	2012-01-09
14		Total changed named holdings	1,320,812,496	0	22.85	0.00
340		Unchanged named holdings	1,266,151,504	0	21.91	0.00
354		Total named holdings	2,586,964,000	0	44.76	0.00
68		Unnamed Investor Participants	8,429,000	0	0.15	0.00
422		Total securities in CCASS	2,595,393,000	0	44.91	0.00
		Securities not in CCASS	3,184,287,000	0	55.09	0.00
		Issued securities	5,779,680,000	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

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