China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,079,536 | 2,295,000 | 6.01 | 0.04 | 2017-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,741,234 | 865,000 | 5.68 | 0.01 | 2017-09-22 |
| 3 | C00010 | CITIBANK N.A. | 199,288,203 | 700,000 | 3.32 | 0.01 | 2017-09-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,677,000 | 440,000 | 0.03 | 0.01 | 2017-09-22 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,695,000 | 325,000 | 0.09 | 0.01 | 2017-09-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,465,207 | 240,000 | 0.36 | 0.00 | 2017-09-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,968,209 | 220,000 | 0.27 | 0.00 | 2017-09-22 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,625,706 | 220,000 | 0.29 | 0.00 | 2017-09-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,878,227 | 190,000 | 0.70 | 0.00 | 2017-09-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 10,338,822 | 160,000 | 0.17 | 0.00 | 2017-09-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,055,000 | 100,000 | 0.37 | 0.00 | 2017-09-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,258,548 | 90,000 | 0.24 | 0.00 | 2017-09-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,871,595 | 60,000 | 0.10 | 0.00 | 2017-09-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,968,037 | 55,000 | 0.68 | 0.00 | 2017-09-22 |
| 15 | C00093 | BNP PARIBAS | 5,910,000 | 50,000 | 0.10 | 0.00 | 2017-09-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,044,475 | 50,000 | 0.45 | 0.00 | 2017-09-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,760 | 30,000 | 0.01 | 0.00 | 2017-09-22 |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,530,000 | 10,000 | 0.04 | 0.00 | 2017-09-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 16,848,056 | 5,000 | 0.28 | 0.00 | 2017-09-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,822,137 | -5,000 | 0.40 | -0.00 | 2017-09-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,975,632 | -5,000 | 0.07 | -0.00 | 2017-09-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 5,915,000 | -10,000 | 0.10 | -0.00 | 2017-09-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 758,000 | -15,000 | 0.01 | -0.00 | 2017-09-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 25,662,686 | -20,000 | 0.43 | -0.00 | 2017-09-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 14,446,418 | -20,000 | 0.24 | -0.00 | 2017-09-22 |
| 26 | B01705 | HENIK SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,204,418 | -25,000 | 0.09 | -0.00 | 2017-09-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,524,000 | -30,000 | 0.03 | -0.00 | 2017-09-22 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 0 | -30,000 | -0.00 | 2017-09-22 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,628 | -35,000 | 0.01 | -0.00 | 2017-09-22 |
| 31 | B01610 | KGI ASIA LTD | 13,652,495 | -50,000 | 0.23 | -0.00 | 2017-09-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,610,000 | -60,000 | 0.14 | -0.00 | 2017-09-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,715,000 | -65,000 | 0.06 | -0.00 | 2017-09-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,001,446 | -70,000 | 0.55 | -0.00 | 2017-09-22 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2017-09-22 |
| 36 | B01606 | EWARTON SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2017-09-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,994,120 | -100,000 | 0.17 | -0.00 | 2017-09-22 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,960,000 | -100,000 | 0.07 | -0.00 | 2017-09-22 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 340,000 | -105,000 | 0.01 | -0.00 | 2017-09-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 22,610,383 | -120,000 | 0.38 | -0.00 | 2017-09-22 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,606,977 | -125,000 | 0.24 | -0.00 | 2017-09-22 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,460,000 | -190,000 | 0.02 | -0.00 | 2017-09-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,409,999 | -200,000 | 0.52 | -0.00 | 2017-09-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,814,946 | -200,000 | 0.03 | -0.00 | 2017-09-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,722,384 | -200,000 | 0.21 | -0.00 | 2017-09-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 8,404,667 | -205,000 | 0.14 | -0.00 | 2017-09-22 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -260,000 | 0.00 | -0.00 | 2017-09-22 |
| 48 | B01571 | KARFORD SECURITIES LTD | 0 | -555,000 | -0.01 | 2017-09-22 | |
| 49 | B01130 | BOCI SECURITIES LTD | 89,489,081 | -730,000 | 1.49 | -0.01 | 2017-09-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 137,648,659 | -1,070,000 | 2.30 | -0.02 | 2017-09-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,196,504 | -1,315,000 | 1.29 | -0.02 | 2017-09-22 |
| 51 | Total changed named holdings | 1,704,449,195 | 0 | 28.43 | 0.00 | ||
| 267 | Unchanged named holdings | 915,400,520 | 0 | 15.27 | 0.00 | ||
| 318 | Total named holdings | 2,619,849,715 | 0 | 43.69 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,837,799 | 0 | 0.15 | 0.00 | ||
| 369 | 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 | 2017-09-20 |
| Volume | 11,600,000 |
| Turnover | 3,833,600 |
| Average price | 0.330 |
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