China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,261,000 | 1,405,000 | 7.50 | 0.02 | 2012-04-03 |
| 2 | C00010 | CITIBANK N.A. | 69,732,000 | 555,000 | 1.21 | 0.01 | 2012-04-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,180,000 | 125,000 | 0.06 | 0.00 | 2012-04-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,060,000 | 100,000 | 0.30 | 0.00 | 2012-04-03 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 515,000 | 95,000 | 0.01 | 0.00 | 2012-04-03 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 |
| 7 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,217,000 | -10,000 | 0.38 | -0.00 | 2012-04-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,476,000 | -15,000 | 0.82 | -0.00 | 2012-04-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,731,000 | -15,000 | 0.15 | -0.00 | 2012-04-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,812,000 | -20,000 | 0.38 | -0.00 | 2012-04-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,697,900 | -20,000 | 1.40 | -0.00 | 2012-04-03 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2012-04-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 27,159,000 | -50,000 | 0.47 | -0.00 | 2012-04-03 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500,000 | -65,000 | 0.03 | -0.00 | 2012-04-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 32,107,000 | -80,000 | 0.56 | -0.00 | 2012-04-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 179,944,000 | -80,000 | 3.11 | -0.00 | 2012-04-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | -85,000 | 0.02 | -0.00 | 2012-04-03 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,163,000 | -100,000 | 0.35 | -0.00 | 2012-04-03 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,520,000 | -100,000 | 0.04 | -0.00 | 2012-04-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,647,917 | -160,000 | 0.67 | -0.00 | 2012-04-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,190,000 | -180,000 | 0.52 | -0.00 | 2012-04-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,000 | -400,000 | 0.02 | -0.01 | 2012-04-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,799,596 | -875,000 | 7.12 | -0.02 | 2012-04-03 |
| 24 | Total changed named holdings | 1,451,439,413 | 0 | 25.11 | 0.00 | ||
| 331 | Unchanged named holdings | 1,135,674,587 | 0 | 19.65 | 0.00 | ||
| 355 | Total named holdings | 2,587,114,000 | 0 | 44.76 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,829,000 | 0 | 0.15 | 0.00 | ||
| 421 | Total securities in CCASS | 2,595,943,000 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 3,183,737,000 | 0 | 55.09 | 0.00 | |||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 3,225,000 |
| Turnover | 941,575 |
| Average price | 0.292 |
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