China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00010 | CITIBANK N.A. | 207,973,203 | 1,045,000 | 3.47 | 0.02 | 2017-10-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 23,695,383 | 890,000 | 0.40 | 0.01 | 2017-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,101,504 | 535,000 | 1.32 | 0.01 | 2017-10-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,104,418 | 465,000 | 0.12 | 0.01 | 2017-10-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,832,137 | 390,000 | 0.36 | 0.01 | 2017-10-20 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 11,504,120 | 380,000 | 0.19 | 0.01 | 2017-10-20 |
| 7 | B01610 | KGI ASIA LTD | 19,402,495 | 370,000 | 0.32 | 0.01 | 2017-10-20 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 6,705,000 | 200,000 | 0.11 | 0.00 | 2017-10-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,180,000 | 135,000 | 0.07 | 0.00 | 2017-10-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,666,346 | 130,000 | 0.28 | 0.00 | 2017-10-20 |
| 11 | B01740 | WIN SECURITIES LTD | 1,835,570 | 120,000 | 0.03 | 0.00 | 2017-10-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 924,760 | 115,000 | 0.02 | 0.00 | 2017-10-20 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,951,977 | 100,000 | 0.25 | 0.00 | 2017-10-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,000 | 100,000 | 0.01 | 0.00 | 2017-10-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,757,384 | 100,000 | 0.26 | 0.00 | 2017-10-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435,000 | 85,000 | 0.02 | 0.00 | 2017-10-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,028,548 | 80,000 | 0.25 | 0.00 | 2017-10-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,216,422 | 70,000 | 0.44 | 0.00 | 2017-10-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,608,209 | 60,000 | 0.24 | 0.00 | 2017-10-20 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2017-10-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,591,628 | 30,000 | 0.03 | 0.00 | 2017-10-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,727,000 | 20,000 | 0.03 | 0.00 | 2017-10-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,165,000 | 10,000 | 0.37 | 0.00 | 2017-10-20 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 8,394,667 | 10,000 | 0.14 | 0.00 | 2017-10-20 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,378,822 | -20,000 | 0.17 | -0.00 | 2017-10-20 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,590,000 | -40,000 | 0.09 | -0.00 | 2017-10-20 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 405,000 | -50,000 | 0.01 | -0.00 | 2017-10-20 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,185,000 | -50,000 | 0.04 | -0.00 | 2017-10-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,756,091 | -60,000 | 0.38 | -0.00 | 2017-10-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,003,037 | -100,000 | 0.70 | -0.00 | 2017-10-20 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -100,000 | 0.00 | -0.00 | 2017-10-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 16,592,694 | -200,000 | 0.28 | -0.00 | 2017-10-20 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,668,004 | -385,000 | 0.63 | -0.01 | 2017-10-20 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,075,207 | -1,000,000 | 0.25 | -0.02 | 2017-10-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,361,785 | -1,145,000 | 5.81 | -0.02 | 2017-10-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,169,234 | -2,320,000 | 5.64 | -0.04 | 2017-10-20 |
| 38 | Total changed named holdings | 1,363,005,645 | 5,000 | 22.73 | 0.00 | ||
| 274 | Unchanged named holdings | 1,256,737,070 | 0 | 20.96 | 0.00 | ||
| 312 | Total named holdings | 2,619,742,715 | 5,000 | 43.69 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,047,799 | 0 | 0.15 | 0.00 | ||
| 365 | Total securities in CCASS | 2,628,790,514 | 5,000 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,101,529 | -5,000 | 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 | 2017-10-18 |
| Volume | 7,755,000 |
| Turnover | 2,448,700 |
| Average price | 0.316 |
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