China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01130 | BOCI SECURITIES LTD | 98,729,783 | 1,345,000 | 1.65 | 0.02 | 2017-08-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,729,418 | 520,000 | 0.10 | 0.01 | 2017-08-17 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,445,706 | 500,000 | 0.29 | 0.01 | 2017-08-17 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,770,000 | 310,000 | 0.03 | 0.01 | 2017-08-17 |
| 5 | C00010 | CITIBANK N.A. | 153,858,203 | 200,000 | 2.57 | 0.00 | 2017-08-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,821,446 | 100,000 | 0.58 | 0.00 | 2017-08-17 |
| 7 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | B01157 | PASAY STOCK AND SHARES LTD | 1,100,000 | 100,000 | 0.02 | 0.00 | 2017-08-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,145,362 | 100,000 | 0.17 | 0.00 | 2017-08-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,254,120 | 100,000 | 0.15 | 0.00 | 2017-08-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,989,666 | 90,000 | 0.10 | 0.00 | 2017-08-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,054,976 | 85,000 | 0.27 | 0.00 | 2017-08-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,019,999 | 75,000 | 0.53 | 0.00 | 2017-08-17 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 885,000 | 75,000 | 0.01 | 0.00 | 2017-08-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,000 | 70,000 | 0.02 | 0.00 | 2017-08-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,756,789 | 70,000 | 1.41 | 0.00 | 2017-08-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,678,871 | 50,000 | 1.11 | 0.00 | 2017-08-17 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,079,824 | 19,715 | 6.07 | 0.00 | 2017-08-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,760 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 286,894 | -2,715 | 0.00 | -0.00 | 2017-08-17 |
| 22 | C00093 | BNP PARIBAS | 6,015,000 | -5,000 | 0.10 | -0.00 | 2017-08-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,628 | -15,000 | 0.01 | -0.00 | 2017-08-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,960,000 | -20,000 | 0.05 | -0.00 | 2017-08-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000,000 | -35,000 | 0.07 | -0.00 | 2017-08-17 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,281,977 | -40,000 | 0.22 | -0.00 | 2017-08-17 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,165,932 | -50,000 | 0.02 | -0.00 | 2017-08-17 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,775,000 | -50,000 | 0.05 | -0.00 | 2017-08-17 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | -75,000 | 0.00 | -0.00 | 2017-08-17 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,207,933 | -100,000 | 0.07 | -0.00 | 2017-08-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,000 | -165,000 | 0.02 | -0.00 | 2017-08-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,582,994 | -310,000 | 5.86 | -0.01 | 2017-08-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,764,528 | -380,000 | 0.31 | -0.01 | 2017-08-17 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 16,113,309 | -420,000 | 0.27 | -0.01 | 2017-08-17 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,978,000 | -2,232,000 | 0.20 | -0.04 | 2017-08-17 |
| 36 | Total changed named holdings | 1,340,829,118 | 20,000 | 22.36 | 0.00 | ||
| 280 | Unchanged named holdings | 1,278,205,597 | 0 | 21.32 | 0.00 | ||
| 316 | Total named holdings | 2,619,034,715 | 20,000 | 43.68 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,427,799 | 0 | 0.16 | 0.00 | ||
| 369 | Total securities in CCASS | 2,628,462,514 | 20,000 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,429,529 | -20,000 | 56.16 | -0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 4,982,285 |
| Turnover | 1,201,090 |
| Average price | 0.241 |
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