China Starch Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03838  2007-09-27    
Stock code:
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CCASS holding changes from 2012-07-20 to 2012-07-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01813 CCB INTERNATIONAL SECURITIES LTD 344,418,101 9,533,101 5.85 0.06 2012-07-23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 421,664,648 1,115,139 7.17 -0.11 2012-07-23
3 B01686 FIRST SHANGHAI SECURITIES LTD 20,567,148 399,148 0.35 0.00 2012-07-23
4 C00010 CITIBANK N.A. 74,917,710 260,710 1.27 -0.02 2012-07-23
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,328,897 248,897 0.48 -0.00 2012-07-23
6 B01130 BOCI SECURITIES LTD 106,931,341 228,341 1.82 -0.03 2012-07-23
7 C00028 NANYANG COMMERCIAL BANK LTD 37,242,642 150,642 0.63 -0.01 2012-07-23
8 B01284 HANG SENG SECURITIES LTD 180,986,561 137,561 3.08 -0.05 2012-07-23
9 B01118 EAST ASIA SECURITIES CO LTD 27,691,672 122,672 0.47 -0.01 2012-07-23
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,246,621 120,621 0.29 -0.00 2012-07-23
11 B01843 TELECOM KING SECURITIES LTD 5,758,542 113,542 0.10 0.00 2012-07-23
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,911,682 81,682 0.13 -0.00 2012-07-23
13 B01166 KING FOOK SECURITIES CO LTD 1,795,000 80,000 0.03 0.00 2012-07-23
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,564,840 74,840 0.13 -0.00 2012-07-23
15 C00037 SHANGHAI COMMERCIAL BANK LTD 33,938,642 72,642 0.58 -0.01 2012-07-23
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,590,953 69,953 0.83 -0.01 2012-07-23
17 B01695 DAH SING SECURITIES LTD 7,941,118 61,118 0.13 -0.00 2012-07-23
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 30,806,953 56,953 0.52 -0.01 2012-07-23
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,880,008 53,008 1.39 -0.02 2012-07-23
20 B01353 UOB KAY HIAN (HONG KONG) LTD 16,416,035 49,035 0.28 -0.00 2012-07-23
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,709,476 44,476 0.03 0.00 2012-07-23
22 B01610 KGI ASIA LTD 19,222,769 40,769 0.33 -0.01 2012-07-23
23 B01173 RIFA SECURITIES LTD 2,349,772 39,772 0.04 -0.00 2012-07-23
24 B01434 BEEVEST SECURITIES LTD 1,396,778 36,778 0.02 0.00 2012-07-23
25 B01673 FULBRIGHT SECURITIES LTD 11,983,500 33,500 0.20 -0.00 2012-07-23
26 B01183 CHONG HING SECURITIES LTD 32,804,787 32,787 0.56 -0.01 2012-07-23
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,083,502 32,502 0.15 -0.00 2012-07-23
28 B01259 FAIR EAGLE SECURITIES CO LTD 1,345,659 25,659 0.02 0.00 2012-07-23
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,196,234 24,234 0.26 -0.00 2012-07-23
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,072,238 22,238 0.22 -0.00 2012-07-23
31 B01773 TOYO SECURITIES ASIA LTD 3,570,814 19,814 0.06 -0.00 2012-07-23
32 B01137 CHOW SANG SANG SECURITIES LTD 4,402,958 17,958 0.07 -0.00 2012-07-23
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,176,676 17,676 0.41 -0.01 2012-07-23
34 C00015 DBS BANK (HONG KONG) LTD 15,058,389 17,389 0.26 -0.00 2012-07-23
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,256,963 16,963 0.02 -0.00 2012-07-23
36 C00041 OCBC BANK (HONG KONG) LTD 22,536,967 13,967 0.38 -0.01 2012-07-23
37 B01851 RICHE BRIGHT SECURITIES LTD 411,404 11,404 0.01 0.00 2012-07-23
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,917,978 9,978 0.13 -0.00 2012-07-23
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,871,836 9,836 0.37 -0.01 2012-07-23
40 B01762 DBS VICKERS (HONG KONG) LTD 6,551,838 8,838 0.11 -0.00 2012-07-23
41 B01659 CHEER UNION SECURITIES LTD 1,608,553 8,553 0.03 -0.00 2012-07-23
42 B01356 DELTA ASIA SECURITIES LTD 2,858,553 8,553 0.05 -0.00 2012-07-23
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,368,268 8,268 0.14 -0.00 2012-07-23
44 B01818 I-ACCESS INVESTORS LTD 3,138,267 8,267 0.05 -0.00 2012-07-23
45 B01564 ABCI SECURITIES CO LTD 21,692,555 7,555 0.37 -0.01 2012-07-23
46 B01272 FB SECURITIES (HONG KONG) LTD 5,467,412 7,412 0.09 -0.00 2012-07-23
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,549,842 6,842 0.21 -0.00 2012-07-23
48 B01198 PO KAY SECURITIES & SHARES CO LTD 1,216,842 6,842 0.02 -0.00 2012-07-23
49 B01423 PRUDENTIAL BROKERAGE LTD 5,132,842 6,842 0.09 -0.00 2012-07-23
50 B01584 CHIEF SECURITIES LTD 14,745,814 6,814 0.25 -0.00 2012-07-23
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,811,414 6,414 0.05 -0.00 2012-07-23
52 B01119 CELESTIAL SECURITIES LTD 9,671,272 6,272 0.16 -0.00 2012-07-23
53 B01685 ARK SECURITIES (HONG KONG) LTD 1,925,702 5,702 0.03 -0.00 2012-07-23
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,080,702 5,702 0.15 -0.00 2012-07-23
55 B01601 CSC SECURITIES (HK) LTD 622,702 5,702 0.01 -0.00 2012-07-23
56 B01300 OCBC SECURITIES (HONG KONG) LTD 944,276 4,276 0.02 -0.00 2012-07-23
57 B01607 RHB SECURITIES HONG KONG LTD 2,849,276 4,276 0.05 -0.00 2012-07-23
58 C00003 THE BANK OF EAST ASIA LTD 11,079,000 4,000 0.19 -0.00 2012-07-23
59 B01709 RPS INVESTMENT LTD 993,706 3,706 0.02 -0.00 2012-07-23
60 B01439 TAI TAK SECURITIES (ASIA) LTD 2,660,421 3,421 0.05 -0.00 2012-07-23
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,948,277 3,277 0.29 -0.01 2012-07-23
62 B01566 K.K.M. SECURITIES LTD 102,851 2,851 0.00 0.00 2012-07-23
63 B01922 SUN SECURITIES LTD 152,851 2,851 0.00 0.00 2012-07-23
64 B01416 VC BROKERAGE LTD 3,197,280 2,280 0.05 -0.00 2012-07-23
65 B01326 KING SUN SECURITIES LTD 137,046 2,046 0.00 -0.00 2012-07-23
66 B01217 TAIPING SECURITIES (HK) CO LTD 2,436,995 1,995 0.04 -0.00 2012-07-23
67 B01324 FUNDERSTONE SECURITIES LTD 1,866,710 1,710 0.03 -0.00 2012-07-23
68 B01410 WINGS SECURITIES (HK) LTD 101,710 1,710 0.00 -0.00 2012-07-23
69 B01123 HING WONG SECURITIES LTD 521,425 1,425 0.01 -0.00 2012-07-23
70 B01209 MASON SECURITIES LTD 3,822,425 1,425 0.06 -0.00 2012-07-23
71 B01289 SOUTH CHINA SECURITIES LTD 3,633,282 1,282 0.06 -0.00 2012-07-23
72 B01328 BAN HIN SECURITIES CO LTD 921,140 1,140 0.02 -0.00 2012-07-23
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,480,997 997 0.06 -0.00 2012-07-23
74 B01458 YICKO SECURITIES LTD 185,855 855 0.00 -0.00 2012-07-23
75 B01599 POLARIS SECURITIES (HONG KONG) LTD 684 684 0.00 0.00 2012-07-23
76 B01740 WIN SECURITIES LTD 979,570 570 0.02 -0.00 2012-07-23
77 B01141 FE SECURITIES LTD 124,399 399 0.00 -0.00 2012-07-23
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 960,285 285 0.02 -0.00 2012-07-23
79 B01633 ENLIGHTEN SECURITIES LTD 50,285 285 0.00 -0.00 2012-07-23
80 B01511 TAT LEE SECURITIES CO LTD 1,070,285 285 0.02 -0.00 2012-07-23
81 None HONG KONG SECURITIES CLEARING CO. LTD. 16,024 24 0.00 -0.00 2012-07-23
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,031,338 -16,579 0.63 -0.01 2012-07-23
83 C00033 BANK OF CHINA (HONG KONG) LTD 429,098,498 -27,502 7.29 -0.13 2012-07-23
84 B01727 ICBC (ASIA) SECURITIES LTD 22,085,778 -76,222 0.38 -0.01 2012-07-23
85 B01338 EMPEROR SECURITIES LTD 2,839,276 -145,724 0.05 -0.00 2012-07-23
86 C00048 CHIYU BANKING CORPORATION LTD 17,968,368 -271,632 0.31 -0.01 2012-07-23
86 Total changed named holdings 2,387,670,705 13,122,279 40.59 -0.50
268 Unchanged named holdings 211,975,574 0 3.60 -0.06
354 Total named holdings 2,599,646,279 13,122,279 44.19 -0.00
67 Unnamed Investor Participants 9,085,995 1,995 0.15 -0.00
421 Total securities in CCASS 2,608,732,274 13,124,274 44.34 -0.57
Securities not in CCASS 3,274,365,191 90,293,191 55.66 0.57
Issued securities 5,883,097,465 103,417,465 100.00 1.79 2012-07-23

Trades that settled in this date range

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

Trading date2012-07-19
Volume2,315,000
Turnover457,485
Average price0.198

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