China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,472,384 | 3,000,000 | 0.32 | 0.05 | 2017-10-11 |
| 2 | B01695 | DAH SING SECURITIES LTD | 17,216,418 | 1,100,000 | 0.29 | 0.02 | 2017-10-11 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,220,706 | 780,000 | 0.32 | 0.01 | 2017-10-11 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,965,000 | 280,000 | 0.10 | 0.00 | 2017-10-11 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2017-10-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 10,574,120 | 110,000 | 0.18 | 0.00 | 2017-10-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,093,037 | 100,000 | 0.69 | 0.00 | 2017-10-11 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 751,628 | 75,000 | 0.01 | 0.00 | 2017-10-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 88,314,081 | 60,000 | 1.47 | 0.00 | 2017-10-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,392,000 | 50,000 | 0.02 | 0.00 | 2017-10-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,000 | 45,000 | 0.01 | 0.00 | 2017-10-11 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 75,000 | 35,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,114,418 | 10,000 | 0.10 | 0.00 | 2017-10-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,990,000 | 10,000 | 0.05 | 0.00 | 2017-10-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,901,916 | -45,000 | 0.27 | -0.00 | 2017-10-11 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,621,595 | -50,000 | 0.09 | -0.00 | 2017-10-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,127,137 | -80,000 | 0.35 | -0.00 | 2017-10-11 |
| 19 | C00093 | BNP PARIBAS | 5,530,000 | -85,000 | 0.09 | -0.00 | 2017-10-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 8,344,667 | -90,000 | 0.14 | -0.00 | 2017-10-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 133,136,067 | -90,000 | 2.22 | -0.00 | 2017-10-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 22,665,383 | -100,000 | 0.38 | -0.00 | 2017-10-11 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,450,000 | -100,000 | 0.02 | -0.00 | 2017-10-11 |
| 24 | B01129 | WOCOM SECURITIES LTD | 2,265,000 | -100,000 | 0.04 | -0.00 | 2017-10-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 25,597,686 | -120,000 | 0.43 | -0.00 | 2017-10-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,061,504 | -125,000 | 1.29 | -0.00 | 2017-10-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -140,000 | 0.00 | -0.00 | 2017-10-11 |
| 28 | B01610 | KGI ASIA LTD | 18,232,495 | -200,000 | 0.30 | -0.00 | 2017-10-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,115,165 | -215,000 | 5.96 | -0.00 | 2017-10-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,003,209 | -265,000 | 0.27 | -0.00 | 2017-10-11 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | -0.01 | 2017-10-11 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,674,234 | -1,200,000 | 5.72 | -0.02 | 2017-10-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,218,548 | -2,450,000 | 0.20 | -0.04 | 2017-10-11 |
| 33 | Total changed named holdings | 1,279,623,398 | 0 | 21.34 | 0.00 | ||
| 282 | Unchanged named holdings | 1,340,054,317 | 0 | 22.35 | 0.00 | ||
| 315 | Total named holdings | 2,619,677,715 | 0 | 43.69 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,047,799 | 0 | 0.15 | 0.00 | ||
| 368 | 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 | 2017-10-09 |
| Volume | 6,785,000 |
| Turnover | 2,161,675 |
| Average price | 0.319 |
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