China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,334,234 | 1,040,000 | 5.74 | 0.02 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,256,504 | 260,000 | 1.32 | 0.00 | 2017-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2017-10-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 16,442,694 | 200,000 | 0.27 | 0.00 | 2017-10-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,878,227 | 200,000 | 0.70 | 0.00 | 2017-10-04 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,945,000 | 200,000 | 0.03 | 0.00 | 2017-10-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,933,037 | 170,000 | 0.68 | 0.00 | 2017-10-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,926,446 | 150,000 | 0.55 | 0.00 | 2017-10-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,688,548 | 130,000 | 0.24 | 0.00 | 2017-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 89,694,081 | 100,000 | 1.50 | 0.00 | 2017-10-04 |
| 11 | B01610 | KGI ASIA LTD | 18,632,495 | 100,000 | 0.31 | 0.00 | 2017-10-04 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,005,000 | 100,000 | 0.02 | 0.00 | 2017-10-04 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,550,000 | 100,000 | 0.03 | 0.00 | 2017-10-04 |
| 14 | C00010 | CITIBANK N.A. | 201,443,203 | 80,000 | 3.36 | 0.00 | 2017-10-04 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2017-10-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,030,000 | 50,000 | 0.07 | 0.00 | 2017-10-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,961,977 | 35,000 | 0.25 | 0.00 | 2017-10-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | 30,000 | 0.02 | 0.00 | 2017-10-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,418,209 | 20,000 | 0.27 | 0.00 | 2017-10-04 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,760 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,000 | 5,000 | 0.01 | 0.00 | 2017-10-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 389,469 | 3,840 | 0.01 | 0.00 | 2017-10-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,053,004 | -30,000 | 0.65 | -0.00 | 2017-10-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 134,798,659 | -30,000 | 2.25 | -0.00 | 2017-10-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,372,827 | -50,000 | 0.39 | -0.00 | 2017-10-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,172,137 | -85,000 | 0.35 | -0.00 | 2017-10-04 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -95,000 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,272,384 | -200,000 | 0.25 | -0.00 | 2017-10-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,511,159 | -203,840 | 0.53 | -0.00 | 2017-10-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 25,397,686 | -300,000 | 0.42 | -0.01 | 2017-10-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 16,141,916 | -645,000 | 0.27 | -0.01 | 2017-10-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,314,536 | -665,000 | 5.98 | -0.01 | 2017-10-04 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 870,000 | -1,000,000 | 0.01 | -0.02 | 2017-10-04 |
| 34 | Total changed named holdings | 1,590,360,192 | 0 | 26.52 | 0.00 | ||
| 283 | Unchanged named holdings | 1,029,317,523 | 0 | 17.17 | 0.00 | ||
| 317 | Total named holdings | 2,619,677,715 | 0 | 43.69 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,047,799 | 0 | 0.15 | 0.00 | ||
| 370 | Total securities in CCASS | 2,628,725,514 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,166,529 | 0 | 56.16 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 3,658,840 |
| Turnover | 1,119,163 |
| Average price | 0.306 |
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