China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,483,162 | 1,195,000 | 6.05 | 0.02 | 2017-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,770,677 | 335,000 | 1.43 | 0.01 | 2017-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 157,038,286 | 300,000 | 2.62 | 0.01 | 2017-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 99,009,798 | 240,000 | 1.65 | 0.00 | 2017-06-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,984,502 | 200,000 | 0.18 | 0.00 | 2017-06-21 |
| 6 | B01296 | MONTGOMERY SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-06-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,173,037 | 75,000 | 0.55 | 0.00 | 2017-06-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,269,976 | 70,000 | 0.25 | 0.00 | 2017-06-21 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-06-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 8,903,822 | 40,000 | 0.15 | 0.00 | 2017-06-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,658,416 | 20,000 | 0.59 | 0.00 | 2017-06-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,708,864 | 20,000 | 0.06 | 0.00 | 2017-06-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,760 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,282,994 | 10,000 | 5.93 | 0.00 | 2017-06-21 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 375,706 | 5,000 | 0.01 | 0.00 | 2017-06-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,700,000 | -5,000 | 0.08 | -0.00 | 2017-06-21 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,974,946 | -10,000 | 0.03 | -0.00 | 2017-06-21 |
| 18 | C00093 | BNP PARIBAS | 1,330,000 | -25,000 | 0.02 | -0.00 | 2017-06-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,285,000 | -65,000 | 0.07 | -0.00 | 2017-06-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,577,142 | -85,000 | 0.46 | -0.00 | 2017-06-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,005,000 | -165,000 | 0.05 | -0.00 | 2017-06-21 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,350,000 | -1,020,000 | 0.07 | -0.02 | 2017-06-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,936,962 | -1,295,000 | 0.45 | -0.02 | 2017-06-21 |
| 23 | Total changed named holdings | 1,242,063,050 | 0 | 20.72 | 0.00 | ||
| 293 | Unchanged named holdings | 1,375,493,120 | 0 | 22.94 | 0.00 | ||
| 316 | Total named holdings | 2,617,556,170 | 0 | 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 | 0 | 43.81 | 0.00 | ||
| Securities not in CCASS | 3,369,352,219 | 0 | 56.19 | 0.00 | |||
| 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 | 2017-06-19 |
| Volume | 3,410,000 |
| Turnover | 706,420 |
| Average price | 0.207 |
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