China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01695 | DAH SING SECURITIES LTD | 12,246,418 | 2,510,000 | 0.20 | 0.04 | 2017-09-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 26,267,686 | 1,315,000 | 0.44 | 0.02 | 2017-09-08 |
| 3 | C00010 | CITIBANK N.A. | 164,748,203 | 1,015,000 | 2.75 | 0.02 | 2017-09-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 11,044,667 | 900,000 | 0.18 | 0.02 | 2017-09-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,705,706 | 500,000 | 0.33 | 0.01 | 2017-09-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,190,000 | 300,000 | 0.09 | 0.01 | 2017-09-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,201,977 | 250,000 | 0.24 | 0.00 | 2017-09-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 100,664,081 | 200,000 | 1.68 | 0.00 | 2017-09-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2017-09-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,276,446 | 170,000 | 0.55 | 0.00 | 2017-09-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,019,976 | 170,000 | 0.27 | 0.00 | 2017-09-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,196,234 | 165,000 | 5.86 | 0.00 | 2017-09-08 |
| 13 | B01157 | PASAY STOCK AND SHARES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2017-09-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,228,000 | 100,000 | 0.05 | 0.00 | 2017-09-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,890,000 | 95,000 | 0.10 | 0.00 | 2017-09-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,940,476 | 50,000 | 0.05 | 0.00 | 2017-09-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,775,362 | 50,000 | 0.16 | 0.00 | 2017-09-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,794,656 | 20,000 | 0.18 | 0.00 | 2017-09-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,760 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,232,384 | -10,000 | 0.19 | -0.00 | 2017-09-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,570,000 | -30,000 | 0.04 | -0.00 | 2017-09-08 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 465,000 | -50,000 | 0.01 | -0.00 | 2017-09-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,749,999 | -60,000 | 0.51 | -0.00 | 2017-09-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,464,210 | -80,000 | 0.09 | -0.00 | 2017-09-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,057,000 | -80,000 | 0.02 | -0.00 | 2017-09-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,142,933 | -100,000 | 0.05 | -0.00 | 2017-09-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 47,687,445 | -100,000 | 0.80 | -0.00 | 2017-09-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,673,004 | -130,000 | 0.76 | -0.00 | 2017-09-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 21,755,383 | -145,000 | 0.36 | -0.00 | 2017-09-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,654,418 | -155,000 | 0.06 | -0.00 | 2017-09-08 |
| 31 | B01610 | KGI ASIA LTD | 13,452,495 | -200,000 | 0.22 | -0.00 | 2017-09-08 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2017-09-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,168,209 | -250,000 | 0.24 | -0.00 | 2017-09-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,604,528 | -370,000 | 0.31 | -0.01 | 2017-09-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,293,037 | -530,000 | 0.54 | -0.01 | 2017-09-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 148,299,365 | -660,000 | 2.47 | -0.01 | 2017-09-08 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,218,000 | -800,000 | 0.10 | -0.01 | 2017-09-08 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 354,637,233 | -1,000,000 | 5.91 | -0.02 | 2017-09-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,051,623 | -1,375,000 | 6.06 | -0.02 | 2017-09-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,111,789 | -1,795,000 | 1.37 | -0.03 | 2017-09-08 |
| 40 | Total changed named holdings | 1,995,532,703 | 0 | 33.28 | 0.00 | ||
| 275 | Unchanged named holdings | 623,997,012 | 0 | 10.41 | 0.00 | ||
| 315 | Total named holdings | 2,619,529,715 | 0 | 43.69 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,157,799 | 0 | 0.15 | 0.00 | ||
| 367 | 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 | 2017-09-06 |
| Volume | 10,175,000 |
| Turnover | 2,610,750 |
| Average price | 0.257 |
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