China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01610 | KGI ASIA LTD | 20,156,640 | 1,305,000 | 0.34 | 0.02 | 2017-02-14 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,885,000 | 1,000,000 | 0.03 | 0.02 | 2017-02-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,018,872 | 935,000 | 1.00 | 0.02 | 2017-02-14 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,634,000 | 685,000 | 0.06 | 0.01 | 2017-02-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 12,714,667 | 625,000 | 0.21 | 0.01 | 2017-02-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,569,976 | 540,000 | 0.31 | 0.01 | 2017-02-14 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 545,000 | 390,000 | 0.01 | 0.01 | 2017-02-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,234,621 | 200,000 | 0.49 | 0.00 | 2017-02-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,489,227 | 170,000 | 0.78 | 0.00 | 2017-02-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 26,841,655 | 140,000 | 0.45 | 0.00 | 2017-02-14 |
| 11 | B01416 | VC BROKERAGE LTD | 3,885,000 | 130,000 | 0.06 | 0.00 | 2017-02-14 |
| 12 | C00093 | BNP PARIBAS | 1,415,000 | 105,000 | 0.02 | 0.00 | 2017-02-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,647,000 | 75,000 | 0.04 | 0.00 | 2017-02-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,879,502 | 25,000 | 0.28 | 0.00 | 2017-02-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,875,091 | -5,000 | 1.38 | -0.00 | 2017-02-14 |
| 16 | B01080 | VMS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,151,013 | -15,000 | 0.64 | -0.00 | 2017-02-14 |
| 18 | B01740 | WIN SECURITIES LTD | 815,570 | -15,000 | 0.01 | -0.00 | 2017-02-14 |
| 19 | B01678 | GLS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 16,900,829 | -40,000 | 0.28 | -0.00 | 2017-02-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,008,822 | -40,000 | 0.17 | -0.00 | 2017-02-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,000 | -40,000 | 0.00 | -0.00 | 2017-02-14 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 425,327 | -40,000 | 0.01 | -0.00 | 2017-02-14 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 765,000 | -40,000 | 0.01 | -0.00 | 2017-02-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,781,169 | -50,000 | 0.10 | -0.00 | 2017-02-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 157,118,670 | -70,000 | 2.62 | -0.00 | 2017-02-14 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,800,000 | -100,000 | 0.03 | -0.00 | 2017-02-14 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2017-02-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 35,517,873 | -100,000 | 0.59 | -0.00 | 2017-02-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 287,652 | -100,886 | 0.00 | -0.00 | 2017-02-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,421,042 | -145,000 | 0.11 | -0.00 | 2017-02-14 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 795,000 | -145,000 | 0.01 | -0.00 | 2017-02-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 115,650,300 | -150,000 | 1.93 | -0.00 | 2017-02-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 12,884,418 | -160,000 | 0.21 | -0.00 | 2017-02-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 20,095,286 | -170,000 | 0.34 | -0.00 | 2017-02-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,364,906 | -170,000 | 5.41 | -0.00 | 2017-02-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,026,119 | -200,000 | 0.42 | -0.00 | 2017-02-14 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 3,187,933 | -300,000 | 0.05 | -0.01 | 2017-02-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -375,000 | 0.00 | -0.01 | 2017-02-14 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,147,972 | -604,114 | 0.14 | -0.01 | 2017-02-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,428,017 | -750,000 | 6.48 | -0.01 | 2017-02-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,688,958 | -1,170,000 | 0.60 | -0.02 | 2017-02-14 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,898,808 | -1,200,000 | 0.08 | -0.02 | 2017-02-14 |
| 43 | Total changed named holdings | 1,541,961,935 | 0 | 25.72 | 0.00 | ||
| 277 | Unchanged named holdings | 1,077,676,649 | 0 | 17.97 | 0.00 | ||
| 320 | Total named holdings | 2,619,638,584 | 0 | 43.69 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,748,654 | 0 | 0.15 | 0.00 | ||
| 380 | Total securities in CCASS | 2,628,387,238 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,504,805 | 0 | 56.16 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 8,594,114 |
| Turnover | 1,825,228 |
| Average price | 0.212 |
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