China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,433,302 | 2,000,000 | 0.47 | 0.03 | 2017-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,063,162 | 1,800,000 | 6.11 | 0.03 | 2017-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,244,167 | 1,800,000 | 5.79 | 0.03 | 2017-07-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,479,418 | 1,205,000 | 0.07 | 0.02 | 2017-07-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,501,962 | 780,000 | 0.59 | 0.01 | 2017-07-20 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,340,706 | 710,000 | 0.24 | 0.01 | 2017-07-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 98,540,353 | 550,000 | 1.64 | 0.01 | 2017-07-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,152,694 | 515,000 | 0.29 | 0.01 | 2017-07-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,555,207 | 490,000 | 0.33 | 0.01 | 2017-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,000 | 450,000 | 0.04 | 0.01 | 2017-07-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,959,666 | 400,000 | 0.15 | 0.01 | 2017-07-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,045,362 | 370,000 | 0.17 | 0.01 | 2017-07-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,898,548 | 320,000 | 0.27 | 0.01 | 2017-07-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,726,418 | 300,000 | 0.16 | 0.01 | 2017-07-20 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,125,000 | 300,000 | 0.05 | 0.01 | 2017-07-20 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | 250,000 | 0.01 | 0.00 | 2017-07-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,180,000 | 230,000 | 0.07 | 0.00 | 2017-07-20 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,436,525 | 200,000 | 0.02 | 0.00 | 2017-07-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,999,976 | 175,000 | 0.27 | 0.00 | 2017-07-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,970,677 | 175,000 | 1.42 | 0.00 | 2017-07-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,758,871 | 150,000 | 1.13 | 0.00 | 2017-07-20 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,472,055 | 150,000 | 0.11 | 0.00 | 2017-07-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,955,000 | 150,000 | 0.15 | 0.00 | 2017-07-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,913,967 | 145,000 | 0.40 | 0.00 | 2017-07-20 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,811,977 | 140,000 | 0.21 | 0.00 | 2017-07-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,557,000 | 125,000 | 0.03 | 0.00 | 2017-07-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,124,656 | 100,000 | 0.19 | 0.00 | 2017-07-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,411,042 | 100,000 | 0.06 | 0.00 | 2017-07-20 |
| 29 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-20 |
| 30 | B01610 | KGI ASIA LTD | 12,606,640 | 100,000 | 0.21 | 0.00 | 2017-07-20 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,823,864 | 100,000 | 0.06 | 0.00 | 2017-07-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 90,000 | 0.00 | 0.00 | 2017-07-20 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 395,706 | 85,000 | 0.01 | 0.00 | 2017-07-20 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 385,327 | 80,000 | 0.01 | 0.00 | 2017-07-20 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,380,000 | 50,000 | 0.07 | 0.00 | 2017-07-20 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-07-20 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,725,000 | 40,000 | 0.03 | 0.00 | 2017-07-20 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2017-07-20 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 822,118 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 40 | B01184 | QUAM SECURITIES LTD | 753,000 | 25,000 | 0.01 | 0.00 | 2017-07-20 |
| 41 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 9,230,000 | 20,000 | 0.15 | 0.00 | 2017-07-20 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 515,000 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 22,116,655 | -35,000 | 0.37 | -0.00 | 2017-07-20 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2017-07-20 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 620,000 | -50,000 | 0.01 | -0.00 | 2017-07-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,793,209 | -60,000 | 0.28 | -0.00 | 2017-07-20 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 4,412,933 | -70,000 | 0.07 | -0.00 | 2017-07-20 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 445,000 | -75,000 | 0.01 | -0.00 | 2017-07-20 |
| 54 | B01630 | ANLI SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2017-07-20 |
| 55 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-07-20 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,708,157 | -100,000 | 0.10 | -0.00 | 2017-07-20 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 8,778,822 | -105,000 | 0.15 | -0.00 | 2017-07-20 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 9,654,667 | -150,000 | 0.16 | -0.00 | 2017-07-20 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,815,000 | -155,000 | 0.30 | -0.00 | 2017-07-20 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,318,808 | -180,000 | 0.04 | -0.00 | 2017-07-20 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,308,051 | -180,000 | 0.02 | -0.00 | 2017-07-20 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 660,000 | -200,000 | 0.01 | -0.00 | 2017-07-20 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 25,176,759 | -220,000 | 0.42 | -0.00 | 2017-07-20 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,313,037 | -280,000 | 0.57 | -0.00 | 2017-07-20 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,628 | -360,000 | 0.00 | -0.01 | 2017-07-20 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,101,446 | -395,000 | 0.59 | -0.01 | 2017-07-20 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,489,502 | -610,000 | 0.17 | -0.01 | 2017-07-20 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,873,958 | -660,000 | 0.35 | -0.01 | 2017-07-20 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,800,000 | -695,000 | 0.11 | -0.01 | 2017-07-20 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,043,227 | -795,000 | 0.60 | -0.01 | 2017-07-20 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,024,999 | -995,000 | 0.40 | -0.02 | 2017-07-20 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,138,004 | -1,055,000 | 0.74 | -0.02 | 2017-07-20 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 640,000 | -1,300,000 | 0.01 | -0.02 | 2017-07-20 |
| 74 | C00010 | CITIBANK N.A. | 144,963,203 | -2,590,000 | 2.42 | -0.04 | 2017-07-20 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 154,167,113 | -3,205,000 | 2.57 | -0.05 | 2017-07-20 |
| 75 | Total changed named holdings | 1,888,513,544 | 50,000 | 31.50 | 0.00 | ||
| 242 | Unchanged named holdings | 729,140,626 | 0 | 12.16 | 0.00 | ||
| 317 | Total named holdings | 2,617,654,170 | 50,000 | 43.66 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,983,654 | 0 | 0.15 | 0.00 | ||
| 371 | Total securities in CCASS | 2,626,637,824 | 50,000 | 43.81 | 0.00 | ||
| Securities not in CCASS | 3,369,254,219 | -50,000 | 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 | 2017-07-18 |
| Volume | 41,880,000 |
| Turnover | 10,246,265 |
| Average price | 0.245 |
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