China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 429,120,489 | 920,000 | 7.16 | 0.02 | 2014-10-16 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 17,130,277 | 500,000 | 0.29 | 0.01 | 2014-10-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,130,887 | 400,000 | 0.24 | 0.01 | 2014-10-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 12,322,236 | 300,000 | 0.21 | 0.01 | 2014-10-16 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 3,870,000 | 220,000 | 0.06 | 0.00 | 2014-10-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,802,914 | 200,000 | 0.13 | 0.00 | 2014-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,213,400 | 195,000 | 1.50 | 0.00 | 2014-10-16 |
| 8 | C00010 | CITIBANK N.A. | 76,916,534 | 100,000 | 1.28 | 0.00 | 2014-10-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,431,740 | 100,000 | 0.71 | 0.00 | 2014-10-16 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,072,669 | 100,000 | 0.07 | 0.00 | 2014-10-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 107,839,098 | 90,000 | 1.80 | 0.00 | 2014-10-16 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-10-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,734,335 | 45,000 | 6.52 | 0.00 | 2014-10-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,628 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 15 | B01610 | KGI ASIA LTD | 18,782,699 | -10,000 | 0.31 | -0.00 | 2014-10-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,207,418 | -130,000 | 0.79 | -0.00 | 2014-10-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,102,745 | -400,000 | 0.32 | -0.01 | 2014-10-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,253,025 | -2,695,000 | 0.52 | -0.04 | 2014-10-16 |
| 18 | Total changed named holdings | 1,313,142,094 | 0 | 21.90 | 0.00 | ||
| 313 | Unchanged named holdings | 1,300,633,133 | 0 | 21.69 | 0.00 | ||
| 331 | Total named holdings | 2,613,775,227 | 0 | 43.59 | 0.00 | ||
| 66 | Unnamed Investor Participants | 12,558,563 | 0 | 0.21 | 0.00 | ||
| 397 | Total securities in CCASS | 2,626,333,790 | 0 | 43.80 | 0.00 | ||
| Securities not in CCASS | 3,369,558,253 | 0 | 56.20 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 3,610,000 |
| Turnover | 683,980 |
| Average price | 0.189 |
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