China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,825,000 | 1,025,000 | 0.05 | 0.02 | 2015-04-30 |
| 2 | B01945 | INTEGRITY SECURITIES LTD | 670,000 | 595,000 | 0.01 | 0.01 | 2015-04-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,562,353 | 445,000 | 0.04 | 0.01 | 2015-04-30 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 650,000 | 300,000 | 0.01 | 0.01 | 2015-04-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 165,650,912 | 280,000 | 2.76 | 0.00 | 2015-04-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 11,867,043 | 215,000 | 0.20 | 0.00 | 2015-04-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,819,657 | 215,000 | 0.05 | 0.00 | 2015-04-30 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,844,000 | 200,000 | 0.03 | 0.00 | 2015-04-30 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2015-04-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 17,697,002 | 100,000 | 0.30 | 0.00 | 2015-04-30 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,925,000 | 100,000 | 0.03 | 0.00 | 2015-04-30 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2015-04-30 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,495,000 | 50,000 | 0.02 | 0.00 | 2015-04-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,918,741 | 50,000 | 0.50 | 0.00 | 2015-04-30 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2015-04-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,649,418 | 40,000 | 0.09 | 0.00 | 2015-04-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,571,047 | 30,000 | 0.81 | 0.00 | 2015-04-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,443,443 | 25,000 | 0.37 | 0.00 | 2015-04-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 43,442,109 | 20,000 | 0.72 | 0.00 | 2015-04-30 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2015-04-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 318,123 | -199 | 0.01 | -0.00 | 2015-04-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,172,427 | -1,415 | 0.60 | -0.00 | 2015-04-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,751,740 | -10,000 | 0.71 | -0.00 | 2015-04-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,075,000 | -10,000 | 0.02 | -0.00 | 2015-04-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,154,464 | -15,000 | 0.59 | -0.00 | 2015-04-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,031,240 | -30,000 | 0.35 | -0.00 | 2015-04-30 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000,000 | -35,000 | 0.02 | -0.00 | 2015-04-30 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,170,678 | -55,000 | 0.04 | -0.00 | 2015-04-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,534,666 | -60,000 | 0.13 | -0.00 | 2015-04-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 20,164,394 | -61,466 | 0.34 | -0.00 | 2015-04-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,392,745 | -100,000 | 0.34 | -0.00 | 2015-04-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,798,102 | -115,000 | 1.45 | -0.00 | 2015-04-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,754,314 | -160,000 | 0.26 | -0.00 | 2015-04-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,048,004 | -165,000 | 0.28 | -0.00 | 2015-04-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 525,706 | -190,000 | 0.01 | -0.00 | 2015-04-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,969,509 | -331,920 | 6.70 | -0.01 | 2015-04-30 |
| 37 | B01695 | DAH SING SECURITIES LTD | 14,092,236 | -350,000 | 0.24 | -0.01 | 2015-04-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,397,582 | -380,000 | 6.16 | -0.01 | 2015-04-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -675,000 | 0.00 | -0.01 | 2015-04-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 25,407,243 | -1,095,000 | 0.42 | -0.02 | 2015-04-30 |
| 40 | Total changed named holdings | 1,480,333,898 | 100,000 | 24.69 | 0.00 | ||
| 286 | Unchanged named holdings | 1,133,857,288 | 0 | 18.91 | 0.00 | ||
| 326 | Total named holdings | 2,614,191,186 | 100,000 | 43.60 | 0.00 | ||
| 61 | Unnamed Investor Participants | 12,808,563 | -80,000 | 0.21 | -0.00 | ||
| 387 | Total securities in CCASS | 2,626,999,749 | 20,000 | 43.81 | 0.00 | ||
| Securities not in CCASS | 3,368,892,294 | -20,000 | 56.19 | -0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 5,314,801 |
| Turnover | 1,072,897 |
| Average price | 0.202 |
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