China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01209 | MASON SECURITIES LTD | 2,081,000 | 1,200,000 | 0.03 | 0.02 | 2017-07-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,699,999 | 345,000 | 0.40 | 0.01 | 2017-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,743,162 | 120,000 | 6.08 | 0.00 | 2017-07-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,760 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,930,677 | 10,000 | 1.42 | 0.00 | 2017-07-11 |
| 6 | B01290 | SPS SECURITIES LTD | 310,000 | -1,000 | 0.01 | -0.00 | 2017-07-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,844,976 | -5,000 | 0.26 | -0.00 | 2017-07-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,175,000 | -5,000 | 0.07 | -0.00 | 2017-07-11 |
| 9 | C00093 | BNP PARIBAS | 1,165,000 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,660,000 | -10,000 | 0.04 | -0.00 | 2017-07-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 157,207,113 | -20,000 | 2.62 | -0.00 | 2017-07-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,734,167 | -40,000 | 5.77 | -0.00 | 2017-07-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,064,502 | -100,000 | 0.18 | -0.00 | 2017-07-11 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | -100,000 | 0.01 | -0.00 | 2017-07-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,854,120 | -120,000 | 0.15 | -0.00 | 2017-07-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,426,418 | -150,000 | 0.16 | -0.00 | 2017-07-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,465,000 | -165,000 | 0.06 | -0.00 | 2017-07-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,605,000 | -950,000 | 0.33 | -0.02 | 2017-07-11 |
| 19 | Total changed named holdings | 1,055,845,894 | -1,000 | 17.61 | -0.00 | ||
| 295 | Unchanged named holdings | 1,561,728,276 | 0 | 26.05 | 0.00 | ||
| 314 | Total named holdings | 2,617,574,170 | -1,000 | 43.66 | 0.00 | ||
| 55 | Unnamed Investor Participants | 9,003,654 | 0 | 0.15 | 0.00 | ||
| 369 | Total securities in CCASS | 2,626,577,824 | -1,000 | 43.81 | -0.00 | ||
| Securities not in CCASS | 3,369,314,219 | 1,000 | 56.19 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 1,685,000 |
| Turnover | 349,705 |
| Average price | 0.208 |
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