China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | 422,813,519 | 560,000 | 7.19 | 0.01 | 2012-10-09 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 32,454,217 | 550,000 | 0.55 | 0.01 | 2012-10-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,860,008 | 545,000 | 1.39 | 0.01 | 2012-10-09 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,990,000 | 300,000 | 0.03 | 0.01 | 2012-10-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,577,621 | 275,000 | 0.30 | 0.00 | 2012-10-09 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,171,118 | 180,000 | 0.14 | 0.00 | 2012-10-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,785,814 | 115,000 | 0.25 | 0.00 | 2012-10-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,283,277 | 100,000 | 0.29 | 0.00 | 2012-10-09 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,146,953 | 100,000 | 0.53 | 0.00 | 2012-10-09 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 615,000 | 100,000 | 0.01 | 0.00 | 2012-10-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,346,035 | 80,000 | 0.28 | 0.00 | 2012-10-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 179,906,561 | 60,000 | 3.06 | 0.00 | 2012-10-09 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 106,061,341 | 10,000 | 1.80 | 0.00 | 2012-10-09 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,870,000 | 5,000 | 0.03 | 0.00 | 2012-10-09 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 930,000 | -20,000 | 0.02 | -0.00 | 2012-10-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,111,234 | -50,000 | 0.26 | -0.00 | 2012-10-09 |
| 18 | B01290 | SPS SECURITIES LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2012-10-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,223,267 | -70,000 | 0.05 | -0.00 | 2012-10-09 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 9,601,272 | -80,000 | 0.16 | -0.00 | 2012-10-09 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,466,838 | -85,000 | 0.11 | -0.00 | 2012-10-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,685,778 | -100,000 | 0.37 | -0.00 | 2012-10-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,946,672 | -200,000 | 0.44 | -0.00 | 2012-10-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,840,000 | -420,000 | 0.05 | -0.01 | 2012-10-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,215,953 | -810,000 | 0.84 | -0.01 | 2012-10-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,592,928 | -1,095,000 | 7.22 | -0.02 | 2012-10-09 |
| 26 | Total changed named holdings | 1,493,045,406 | 20,000 | 25.38 | 0.00 | ||
| 328 | Unchanged named holdings | 1,106,445,873 | 0 | 18.81 | 0.00 | ||
| 354 | Total named holdings | 2,599,491,279 | 20,000 | 44.19 | 0.00 | ||
| 70 | Unnamed Investor Participants | 9,350,995 | 0 | 0.16 | 0.00 | ||
| 424 | Total securities in CCASS | 2,608,842,274 | 20,000 | 44.34 | 0.00 | ||
| Securities not in CCASS | 3,274,255,191 | -20,000 | 55.66 | -0.00 | |||
| Issued securities | 5,883,097,465 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 4,260,000 |
| Turnover | 906,825 |
| Average price | 0.213 |
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