China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,886,005 | 300,000 | 6.57 | 0.01 | 2016-10-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,760,872 | 175,000 | 0.76 | 0.00 | 2016-10-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 28,086,655 | 100,000 | 0.47 | 0.00 | 2016-10-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,818,919 | 80,000 | 0.18 | 0.00 | 2016-10-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,300,000 | 60,000 | 0.09 | 0.00 | 2016-10-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,789,418 | 40,000 | 0.18 | 0.00 | 2016-10-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 20,000 | 0.01 | 0.00 | 2016-10-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 285,365 | -4,414 | 0.00 | -0.00 | 2016-10-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 30,280,937 | -10,586 | 0.51 | -0.00 | 2016-10-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,550,615 | -30,000 | 0.21 | -0.00 | 2016-10-20 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 2,400,000 | -30,000 | 0.04 | -0.00 | 2016-10-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,348,808 | -35,000 | 0.22 | -0.00 | 2016-10-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 158,805,324 | -40,000 | 2.65 | -0.00 | 2016-10-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 110,622,785 | -80,000 | 1.84 | -0.00 | 2016-10-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,274,999 | -100,000 | 0.29 | -0.00 | 2016-10-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,542,869 | -105,000 | 5.53 | -0.00 | 2016-10-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,355,677 | -120,000 | 1.49 | -0.00 | 2016-10-20 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,400,000 | -200,000 | 0.04 | -0.00 | 2016-10-20 |
| 19 | Total changed named holdings | 1,264,439,248 | 0 | 21.09 | 0.00 | ||
| 298 | Unchanged named holdings | 1,352,819,427 | 0 | 22.56 | 0.00 | ||
| 317 | Total named holdings | 2,617,258,675 | 0 | 43.65 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,098,563 | 0 | 0.19 | 0.00 | ||
| 380 | Total securities in CCASS | 2,628,357,238 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,534,805 | 0 | 56.16 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 865,586 |
| Turnover | 150,377 |
| Average price | 0.174 |
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