China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,583,157 | 2,945,000 | 0.11 | 0.05 | 2017-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,557,658 | 365,000 | 5.56 | 0.01 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,271,504 | 245,000 | 1.37 | 0.00 | 2017-11-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,843,037 | 100,000 | 0.65 | 0.00 | 2017-11-13 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,550,000 | 100,000 | 0.03 | 0.00 | 2017-11-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 19,446,418 | 20,000 | 0.32 | 0.00 | 2017-11-13 |
| 7 | C00010 | CITIBANK N.A. | 210,373,203 | 10,000 | 3.51 | 0.00 | 2017-11-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,760 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,733,793 | -10,000 | 0.16 | -0.00 | 2017-11-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 24,742,686 | -20,000 | 0.41 | -0.00 | 2017-11-13 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-13 | |
| 12 | C00018 | HANG SENG BANK LTD | 6,727,302 | -20,000 | 0.11 | -0.00 | 2017-11-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -40,000 | 0.00 | -0.00 | 2017-11-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 287,939 | -50,000 | 0.00 | -0.00 | 2017-11-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,202,137 | -60,000 | 0.40 | -0.00 | 2017-11-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,004,418 | -70,000 | 0.12 | -0.00 | 2017-11-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,557,933 | -100,000 | 0.04 | -0.00 | 2017-11-13 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 285,000 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 22,355,383 | -160,000 | 0.37 | -0.00 | 2017-11-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,726,422 | -200,000 | 0.43 | -0.00 | 2017-11-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,682,384 | -200,000 | 0.24 | -0.00 | 2017-11-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,086,346 | -220,000 | 0.27 | -0.00 | 2017-11-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 135,984,247 | -235,000 | 2.27 | -0.00 | 2017-11-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 89,744,081 | -290,000 | 1.50 | -0.00 | 2017-11-13 |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-11-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,183,548 | -845,000 | 0.24 | -0.01 | 2017-11-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,891,785 | -855,000 | 5.72 | -0.01 | 2017-11-13 |
| 27 | Total changed named holdings | 1,430,735,141 | 0 | 23.86 | 0.00 | ||
| 284 | Unchanged named holdings | 1,189,467,574 | 0 | 19.84 | 0.00 | ||
| 311 | Total named holdings | 2,620,202,715 | 0 | 43.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,642,799 | 0 | 0.14 | 0.00 | ||
| 363 | Total securities in CCASS | 2,628,845,514 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,046,529 | 0 | 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 | 2017-11-09 |
| Volume | 4,350,000 |
| Turnover | 1,303,700 |
| Average price | 0.300 |
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