China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,448,004 | 745,000 | 0.74 | 0.01 | 2017-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,272,994 | 195,000 | 5.93 | 0.00 | 2017-06-20 |
| 3 | C00010 | CITIBANK N.A. | 147,773,203 | 70,000 | 2.46 | 0.00 | 2017-06-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,258,548 | 60,000 | 0.25 | 0.00 | 2017-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,350,000 | 50,000 | 0.07 | 0.00 | 2017-06-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,275,000 | 25,000 | 0.34 | 0.00 | 2017-06-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,199,976 | 20,000 | 0.25 | 0.00 | 2017-06-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,688,864 | 15,000 | 0.06 | 0.00 | 2017-06-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,760 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,505,000 | -40,000 | 0.16 | -0.00 | 2017-06-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 98,769,798 | -45,000 | 1.65 | -0.00 | 2017-06-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,890,476 | -70,000 | 0.05 | -0.00 | 2017-06-20 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-20 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,705,000 | -115,000 | 0.08 | -0.00 | 2017-06-20 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,370,000 | -360,000 | 0.09 | -0.01 | 2017-06-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,288,162 | -450,000 | 6.03 | -0.01 | 2017-06-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,868,227 | -2,000,000 | 0.53 | -0.03 | 2017-06-20 |
| 18 | Total changed named holdings | 1,120,818,012 | -2,000,000 | 18.69 | -0.03 | ||
| 298 | Unchanged named holdings | 1,496,738,158 | 0 | 24.96 | 0.00 | ||
| 316 | Total named holdings | 2,617,556,170 | -2,000,000 | 43.66 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,983,654 | 0 | 0.15 | 0.00 | ||
| 370 | Total securities in CCASS | 2,626,539,824 | -2,000,000 | 43.81 | -0.03 | ||
| Securities not in CCASS | 3,369,352,219 | 2,000,000 | 56.19 | 0.03 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 1,210,000 |
| Turnover | 251,550 |
| Average price | 0.208 |
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