China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2016-03-18 to 2016-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 1,110,000 | 930,000 | 0.02 | 0.02 | 2016-03-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,325,872 | 915,000 | 0.94 | 0.02 | 2016-03-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 162,441,433 | 300,000 | 2.71 | 0.01 | 2016-03-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,761,240 | 100,000 | 0.35 | 0.00 | 2016-03-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,864,227 | 75,000 | 0.81 | 0.00 | 2016-03-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 17,699,418 | 10,000 | 0.30 | 0.00 | 2016-03-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,637,745 | -5,000 | 0.29 | -0.00 | 2016-03-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 963,459 | -5,000 | 0.02 | -0.00 | 2016-03-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 23,691,070 | -20,000 | 0.40 | -0.00 | 2016-03-21 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2016-03-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,171,837 | -25,000 | 1.54 | -0.00 | 2016-03-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,368,029 | -90,000 | 5.68 | -0.00 | 2016-03-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200,000 | -0.00 | 2016-03-21 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,719,396 | -300,000 | 0.23 | -0.01 | 2016-03-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,175,891 | -360,000 | 6.52 | -0.01 | 2016-03-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,205,672 | -1,300,000 | 0.57 | -0.02 | 2016-03-21 |
| 17 | Total changed named holdings | 1,221,385,289 | 0 | 20.37 | 0.00 | ||
| 302 | Unchanged named holdings | 1,388,338,386 | 0 | 23.15 | 0.00 | ||
| 319 | Total named holdings | 2,609,723,675 | 0 | 43.53 | 0.00 | ||
| 63 | Unnamed Investor Participants | 18,523,563 | 0 | 0.31 | 0.00 | ||
| 382 | Total securities in CCASS | 2,628,247,238 | 0 | 43.83 | 0.00 | ||
| Securities not in CCASS | 3,367,644,805 | 0 | 56.17 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 3,040,000 |
| Turnover | 475,360 |
| Average price | 0.156 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy