China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-09-28 to 2017-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,220,000 | 1,800,000 | 0.07 | 0.03 | 2017-09-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,798,037 | 880,000 | 0.68 | 0.01 | 2017-09-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 134,303,659 | 350,000 | 2.24 | 0.01 | 2017-09-29 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 10,464,120 | 295,000 | 0.17 | 0.00 | 2017-09-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,518,157 | 170,000 | 0.06 | 0.00 | 2017-09-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,839,234 | 168,000 | 5.75 | 0.00 | 2017-09-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,765,000 | 100,000 | 0.06 | 0.00 | 2017-09-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,570,362 | 100,000 | 0.14 | 0.00 | 2017-09-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 22,805,383 | 90,000 | 0.38 | 0.00 | 2017-09-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,980,000 | 70,000 | 0.07 | 0.00 | 2017-09-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,886,504 | 45,000 | 1.32 | 0.00 | 2017-09-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,760 | 30,000 | 0.01 | 0.00 | 2017-09-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,434,667 | 30,000 | 0.14 | 0.00 | 2017-09-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,087,000 | 10,000 | 0.02 | 0.00 | 2017-09-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,179,418 | 5,000 | 0.10 | 0.00 | 2017-09-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 385,629 | -3,000 | 0.01 | -0.00 | 2017-09-29 |
| 18 | B01416 | VC BROKERAGE LTD | 585,000 | -5,000 | 0.01 | -0.00 | 2017-09-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,348,209 | -20,000 | 0.27 | -0.00 | 2017-09-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,631,916 | -25,000 | 0.28 | -0.00 | 2017-09-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,621,595 | -50,000 | 0.09 | -0.00 | 2017-09-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 89,594,081 | -95,000 | 1.49 | -0.00 | 2017-09-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 13,787,136 | -100,000 | 0.23 | -0.00 | 2017-09-29 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,398,282 | -100,000 | 0.02 | -0.00 | 2017-09-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,817,933 | -105,000 | 0.05 | -0.00 | 2017-09-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,472,384 | -130,000 | 0.26 | -0.00 | 2017-09-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,407,827 | -160,000 | 0.39 | -0.00 | 2017-09-29 |
| 28 | C00010 | CITIBANK N.A. | 200,563,203 | -165,000 | 3.35 | -0.00 | 2017-09-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 6,015,000 | -200,000 | 0.10 | -0.00 | 2017-09-29 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 550,000 | -200,000 | 0.01 | -0.00 | 2017-09-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 10,284,086 | -300,000 | 0.17 | -0.01 | 2017-09-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,315,207 | -400,000 | 0.31 | -0.01 | 2017-09-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,169,536 | -640,000 | 5.99 | -0.01 | 2017-09-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,417,137 | -1,455,000 | 0.36 | -0.02 | 2017-09-29 |
| 34 | Total changed named holdings | 1,475,275,462 | 0 | 24.60 | 0.00 | ||
| 282 | Unchanged named holdings | 1,144,582,253 | 0 | 19.09 | 0.00 | ||
| 316 | Total named holdings | 2,619,857,715 | 0 | 43.69 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,847,799 | 0 | 0.15 | 0.00 | ||
| 368 | Total securities in CCASS | 2,628,705,514 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,186,529 | 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 | 2017-09-27 |
| Volume | 6,067,000 |
| Turnover | 1,942,330 |
| Average price | 0.320 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy