China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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. | 211,690,352 | 1,110,000 | 3.53 | 0.02 | 2017-11-23 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,438,157 | 1,055,000 | 0.14 | 0.02 | 2017-11-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,663,037 | 735,000 | 0.66 | 0.01 | 2017-11-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,728,808 | 450,000 | 0.05 | 0.01 | 2017-11-23 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 9,203,793 | 160,000 | 0.15 | 0.00 | 2017-11-23 |
| 6 | B01740 | WIN SECURITIES LTD | 2,290,570 | 115,000 | 0.04 | 0.00 | 2017-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,081,504 | 75,000 | 1.37 | 0.00 | 2017-11-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,400,000 | 45,000 | 0.07 | 0.00 | 2017-11-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,000 | 30,000 | 0.02 | 0.00 | 2017-11-23 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,445,000 | 30,000 | 0.14 | 0.00 | 2017-11-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,760 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,333,871 | 10,000 | 1.02 | 0.00 | 2017-11-23 |
| 13 | C00093 | BNP PARIBAS | 5,785,000 | 5,000 | 0.10 | 0.00 | 2017-11-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 288,968 | -404 | 0.00 | -0.00 | 2017-11-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,999,418 | -10,000 | 0.12 | -0.00 | 2017-11-23 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 22,475,383 | -30,000 | 0.37 | -0.00 | 2017-11-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,745,000 | -45,000 | 0.03 | -0.00 | 2017-11-23 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,053,716 | -80,000 | 0.05 | -0.00 | 2017-11-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 19,276,418 | -100,000 | 0.32 | -0.00 | 2017-11-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,036,346 | -115,000 | 0.27 | -0.00 | 2017-11-23 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,330,632 | -145,000 | 0.07 | -0.00 | 2017-11-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,545,000 | -180,000 | 0.08 | -0.00 | 2017-11-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,167,694 | -200,000 | 0.27 | -0.00 | 2017-11-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,337,658 | -265,000 | 5.58 | -0.00 | 2017-11-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,492,137 | -270,000 | 0.38 | -0.00 | 2017-11-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,517,117 | -280,000 | 5.70 | -0.00 | 2017-11-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,278,209 | -460,000 | 0.22 | -0.01 | 2017-11-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 89,569,485 | -554,596 | 1.49 | -0.01 | 2017-11-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 134,344,247 | -1,075,000 | 2.24 | -0.02 | 2017-11-23 |
| 30 | Total changed named holdings | 1,468,864,280 | 0 | 24.50 | 0.00 | ||
| 279 | Unchanged named holdings | 1,151,328,435 | 0 | 19.20 | 0.00 | ||
| 309 | Total named holdings | 2,620,192,715 | 0 | 43.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,642,799 | 0 | 0.14 | 0.00 | ||
| 361 | Total securities in CCASS | 2,628,835,514 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,056,529 | 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 | 2017-11-21 |
| Volume | 4,729,596 |
| Turnover | 1,253,049 |
| Average price | 0.265 |
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