China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,955,706 | 1,000,000 | 0.48 | 0.02 | 2017-11-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 136,219,247 | 400,000 | 2.27 | 0.01 | 2017-11-10 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-11-10 |
| 4 | C00010 | CITIBANK N.A. | 210,363,203 | 295,000 | 3.51 | 0.00 | 2017-11-10 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,105,000 | 200,000 | 0.02 | 0.00 | 2017-11-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,026,504 | 180,000 | 1.37 | 0.00 | 2017-11-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,306,346 | 140,000 | 0.27 | 0.00 | 2017-11-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,746,785 | 105,000 | 5.73 | 0.00 | 2017-11-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 22,515,383 | 100,000 | 0.38 | 0.00 | 2017-11-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,657,933 | 100,000 | 0.04 | 0.00 | 2017-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 70,000 | 0.00 | 0.00 | 2017-11-10 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 145,000 | 25,000 | 0.00 | 0.00 | 2017-11-10 |
| 13 | B01209 | MASON SECURITIES LTD | 981,000 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 8,814,667 | 15,000 | 0.15 | 0.00 | 2017-11-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,074,418 | 15,000 | 0.12 | 0.00 | 2017-11-10 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 590,000 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 17 | B01416 | VC BROKERAGE LTD | 425,000 | -60,000 | 0.01 | -0.00 | 2017-11-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 19,426,418 | -100,000 | 0.32 | -0.00 | 2017-11-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,738,209 | -100,000 | 0.23 | -0.00 | 2017-11-10 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,655,000 | -150,000 | 0.04 | -0.00 | 2017-11-10 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 870,000 | -195,000 | 0.01 | -0.00 | 2017-11-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,192,658 | -2,300,000 | 5.56 | -0.04 | 2017-11-10 |
| 22 | Total changed named holdings | 1,232,233,477 | 20,000 | 20.55 | 0.00 | ||
| 291 | Unchanged named holdings | 1,387,969,238 | 0 | 23.15 | 0.00 | ||
| 313 | Total named holdings | 2,620,202,715 | 20,000 | 43.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,642,799 | 0 | 0.14 | 0.00 | ||
| 365 | Total securities in CCASS | 2,628,845,514 | 20,000 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,046,529 | -20,000 | 56.16 | -0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 4,295,000 |
| Turnover | 1,268,525 |
| Average price | 0.295 |
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