China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00010 | CITIBANK N.A. | 163,618,203 | 6,370,000 | 2.73 | 0.11 | 2017-09-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 146,129,365 | 6,295,000 | 2.44 | 0.10 | 2017-09-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,245,207 | 5,290,000 | 0.40 | 0.09 | 2017-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,386,234 | 5,043,240 | 5.83 | 0.08 | 2017-09-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,128,000 | 2,400,000 | 0.05 | 0.04 | 2017-09-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 11,049,667 | 1,885,000 | 0.18 | 0.03 | 2017-09-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,803,004 | 1,385,000 | 0.76 | 0.02 | 2017-09-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,951,977 | 1,000,000 | 0.23 | 0.02 | 2017-09-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 98,364,081 | 770,000 | 1.64 | 0.01 | 2017-09-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,031,169 | 770,000 | 0.15 | 0.01 | 2017-09-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,242,384 | 740,000 | 0.19 | 0.01 | 2017-09-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,823,037 | 600,000 | 0.55 | 0.01 | 2017-09-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 17,642,694 | 550,000 | 0.29 | 0.01 | 2017-09-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 520,000 | 0.01 | 0.01 | 2017-09-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 47,787,445 | 500,000 | 0.80 | 0.01 | 2017-09-06 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 680,000 | 500,000 | 0.01 | 0.01 | 2017-09-06 |
| 17 | B01610 | KGI ASIA LTD | 13,432,495 | 460,000 | 0.22 | 0.01 | 2017-09-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,993,871 | 320,000 | 1.07 | 0.01 | 2017-09-06 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 920,000 | 200,000 | 0.02 | 0.00 | 2017-09-06 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 810,000 | 150,000 | 0.01 | 0.00 | 2017-09-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,099,475 | 141,173 | 0.45 | 0.00 | 2017-09-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,611,042 | 140,000 | 0.06 | 0.00 | 2017-09-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,746,623 | 120,000 | 6.08 | 0.00 | 2017-09-06 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2017-09-06 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 710,000 | 100,000 | 0.01 | 0.00 | 2017-09-06 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2017-09-06 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,584,316 | 100,000 | 0.09 | 0.00 | 2017-09-06 |
| 28 | B01209 | MASON SECURITIES LTD | 2,181,000 | 100,000 | 0.04 | 0.00 | 2017-09-06 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2017-09-06 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,308,051 | 100,000 | 0.02 | 0.00 | 2017-09-06 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2017-09-06 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,660,000 | 100,000 | 0.03 | 0.00 | 2017-09-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,861,595 | 100,000 | 0.10 | 0.00 | 2017-09-06 |
| 34 | B01290 | SPS SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2017-09-06 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,975,000 | 100,000 | 0.15 | 0.00 | 2017-09-06 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-09-06 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 480,000 | 90,000 | 0.01 | 0.00 | 2017-09-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,282,827 | 80,000 | 0.40 | 0.00 | 2017-09-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 10,774,656 | 70,000 | 0.18 | 0.00 | 2017-09-06 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 21,940,383 | 69,298 | 0.37 | 0.00 | 2017-09-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,524,210 | 60,000 | 0.09 | 0.00 | 2017-09-06 |
| 42 | B01922 | SUN SECURITIES LTD | 262,585 | 50,000 | 0.00 | 0.00 | 2017-09-06 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2017-09-06 |
| 44 | B01831 | NERICO BROTHERS LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 289,259 | 2,462 | 0.00 | 0.00 | 2017-09-06 |
| 47 | C00093 | BNP PARIBAS | 5,700,000 | -5,000 | 0.10 | -0.00 | 2017-09-06 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,177,000 | -5,000 | 0.02 | -0.00 | 2017-09-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-09-06 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,605,000 | -40,000 | 0.04 | -0.00 | 2017-09-06 |
| 51 | B01427 | TSE'S SECURITIES LTD | 2,560,000 | -40,000 | 0.04 | -0.00 | 2017-09-06 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 16,027,136 | -41,173 | 0.27 | -0.00 | 2017-09-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 9,173,822 | -50,000 | 0.15 | -0.00 | 2017-09-06 |
| 54 | B01298 | GET NICE SECURITIES LTD | 9,720,000 | -80,000 | 0.16 | -0.00 | 2017-09-06 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2017-09-06 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,925,000 | -90,000 | 0.07 | -0.00 | 2017-09-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,003,548 | -100,000 | 0.27 | -0.00 | 2017-09-06 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,809,999 | -140,000 | 0.51 | -0.00 | 2017-09-06 |
| 59 | B01157 | PASAY STOCK AND SHARES LTD | 1,100,000 | -200,000 | 0.02 | -0.00 | 2017-09-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,248,083 | -205,000 | 0.05 | -0.00 | 2017-09-06 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,294,528 | -210,000 | 0.32 | -0.00 | 2017-09-06 |
| 62 | B01252 | CORPORATE BROKERS LTD | 4,121,059 | -265,000 | 0.07 | -0.00 | 2017-09-06 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,745,362 | -370,000 | 0.16 | -0.01 | 2017-09-06 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,579,666 | -390,000 | 0.09 | -0.01 | 2017-09-06 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 3,839,418 | -455,000 | 0.06 | -0.01 | 2017-09-06 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,311,789 | -490,000 | 1.42 | -0.01 | 2017-09-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -525,000 | 0.00 | -0.01 | 2017-09-06 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -600,000 | 0.00 | -0.01 | 2017-09-06 |
| 69 | B01416 | VC BROKERAGE LTD | 2,285,000 | -800,000 | 0.04 | -0.01 | 2017-09-06 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,775,000 | -800,000 | 0.05 | -0.01 | 2017-09-06 |
| 71 | B01584 | CHIEF SECURITIES LTD | 15,519,976 | -860,000 | 0.26 | -0.01 | 2017-09-06 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,576,446 | -1,535,000 | 0.56 | -0.03 | 2017-09-06 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,025,000 | -1,785,000 | 0.27 | -0.03 | 2017-09-06 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 5,895,000 | -2,730,000 | 0.10 | -0.05 | 2017-09-06 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 3,242,933 | -2,740,000 | 0.05 | -0.05 | 2017-09-06 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,018,000 | -4,960,000 | 0.12 | -0.08 | 2017-09-06 |
| 77 | B01340 | LEHIN SECURITIES LTD | 1,354,341 | -5,660,000 | 0.02 | -0.09 | 2017-09-06 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,338,209 | -11,660,000 | 0.26 | -0.19 | 2017-09-06 |
| 78 | Total changed named holdings | 1,875,621,170 | 0 | 31.28 | 0.00 | ||
| 238 | Unchanged named holdings | 743,908,545 | 0 | 12.41 | 0.00 | ||
| 316 | Total named holdings | 2,619,529,715 | 0 | 43.69 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,157,799 | 0 | 0.15 | 0.00 | ||
| 368 | Total securities in CCASS | 2,628,687,514 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,204,529 | 0 | 56.16 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 79,087,462 |
| Turnover | 20,801,730 |
| Average price | 0.263 |
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