China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 33,150,706 | 2,000,000 | 0.55 | 0.03 | 2017-11-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,965,000 | 1,200,000 | 0.38 | 0.02 | 2017-11-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,383,157 | 800,000 | 0.12 | 0.01 | 2017-11-21 |
| 4 | C00010 | CITIBANK N.A. | 210,540,352 | 610,000 | 3.51 | 0.01 | 2017-11-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,651,446 | 310,000 | 0.56 | 0.01 | 2017-11-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,976,422 | 300,000 | 0.43 | 0.01 | 2017-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,712,137 | 250,000 | 0.38 | 0.00 | 2017-11-21 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 225,000 | 225,000 | 0.00 | 0.00 | 2017-11-21 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 950,000 | 200,000 | 0.02 | 0.00 | 2017-11-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,966,628 | 185,000 | 0.03 | 0.00 | 2017-11-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,782,384 | 150,000 | 0.25 | 0.00 | 2017-11-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,465,383 | 110,000 | 0.37 | 0.00 | 2017-11-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,019,418 | 105,000 | 0.12 | 0.00 | 2017-11-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,311,604 | 100,000 | 0.24 | 0.00 | 2017-11-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 100,000 | 0.02 | 0.00 | 2017-11-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,355,000 | 80,000 | 0.07 | 0.00 | 2017-11-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,576,418 | 50,000 | 0.33 | 0.00 | 2017-11-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,000 | 35,000 | 0.02 | 0.00 | 2017-11-21 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,103,716 | 20,000 | 0.05 | 0.00 | 2017-11-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 879,760 | 10,000 | 0.01 | 0.00 | 2017-11-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,722,933 | 10,000 | 0.05 | 0.00 | 2017-11-21 |
| 23 | C00093 | BNP PARIBAS | 5,775,000 | 5,000 | 0.10 | 0.00 | 2017-11-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 289,372 | 868 | 0.00 | 0.00 | 2017-11-21 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,151,977 | -10,000 | 0.25 | -0.00 | 2017-11-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,032,117 | -25,868 | 5.72 | -0.00 | 2017-11-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,906,042 | -40,000 | 0.05 | -0.00 | 2017-11-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,436,091 | -40,000 | 0.37 | -0.00 | 2017-11-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 50,567,445 | -45,000 | 0.84 | -0.00 | 2017-11-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 24,622,686 | -80,000 | 0.41 | -0.00 | 2017-11-21 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -95,000 | 0.00 | -0.00 | 2017-11-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,338,871 | -100,000 | 1.02 | -0.00 | 2017-11-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 16,156,346 | -115,000 | 0.27 | -0.00 | 2017-11-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 135,524,247 | -130,000 | 2.26 | -0.00 | 2017-11-21 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,196,169 | -150,000 | 0.14 | -0.00 | 2017-11-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 8,769,667 | -175,000 | 0.15 | -0.00 | 2017-11-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,796,504 | -235,000 | 1.36 | -0.00 | 2017-11-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,472,658 | -295,000 | 5.56 | -0.00 | 2017-11-21 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,663,004 | -765,000 | 0.61 | -0.01 | 2017-11-21 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,373,000 | -1,000,000 | 0.67 | -0.02 | 2017-11-21 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,030,000 | -3,560,000 | 0.03 | -0.06 | 2017-11-21 |
| 41 | Total changed named holdings | 1,640,685,660 | 20,000 | 27.36 | 0.00 | ||
| 269 | Unchanged named holdings | 979,507,055 | 0 | 16.34 | 0.00 | ||
| 310 | Total named holdings | 2,620,192,715 | 20,000 | 43.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,642,799 | 0 | 0.14 | 0.00 | ||
| 362 | Total securities in CCASS | 2,628,835,514 | 20,000 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,056,529 | -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 | 2017-11-17 |
| Volume | 8,905,868 |
| Turnover | 2,504,334 |
| Average price | 0.281 |
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