China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,147,117 | 2,990,000 | 5.76 | 0.05 | 2017-11-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,654,666 | 1,000,000 | 0.11 | 0.02 | 2017-11-27 |
| 3 | C00010 | CITIBANK N.A. | 212,455,352 | 910,000 | 3.54 | 0.02 | 2017-11-27 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,205,000 | 505,000 | 0.12 | 0.01 | 2017-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,705,000 | 190,000 | 0.08 | 0.00 | 2017-11-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,335,000 | 60,000 | 0.07 | 0.00 | 2017-11-27 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2017-11-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,467,000 | 30,000 | 0.02 | 0.00 | 2017-11-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,029,418 | 15,000 | 0.12 | 0.00 | 2017-11-27 |
| 10 | C00093 | BNP PARIBAS | 5,790,000 | 5,000 | 0.10 | 0.00 | 2017-11-27 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2017-11-27 | |
| 12 | B01740 | WIN SECURITIES LTD | 2,285,570 | -5,000 | 0.04 | -0.00 | 2017-11-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,001,346 | -10,000 | 0.27 | -0.00 | 2017-11-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 22,465,383 | -10,000 | 0.37 | -0.00 | 2017-11-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,881,628 | -15,000 | 0.03 | -0.00 | 2017-11-27 |
| 16 | B01610 | KGI ASIA LTD | 21,382,495 | -50,000 | 0.36 | -0.00 | 2017-11-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,610,000 | -65,000 | 0.03 | -0.00 | 2017-11-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,516,446 | -100,000 | 0.56 | -0.00 | 2017-11-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,118,282 | -100,000 | 0.02 | -0.00 | 2017-11-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 89,434,485 | -135,000 | 1.49 | -0.00 | 2017-11-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,416,504 | -150,000 | 1.37 | -0.00 | 2017-11-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,987,694 | -180,000 | 0.27 | -0.00 | 2017-11-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,951,977 | -200,000 | 0.25 | -0.00 | 2017-11-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,677,933 | -235,000 | 0.04 | -0.00 | 2017-11-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,322,137 | -400,000 | 0.37 | -0.01 | 2017-11-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 132,824,247 | -500,000 | 2.22 | -0.01 | 2017-11-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,953,037 | -500,000 | 0.67 | -0.01 | 2017-11-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,797,658 | -1,025,000 | 5.53 | -0.02 | 2017-11-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,336,159 | -2,070,000 | 0.49 | -0.03 | 2017-11-27 |
| 29 | Total changed named holdings | 1,457,111,534 | 0 | 24.30 | 0.00 | ||
| 281 | Unchanged named holdings | 1,163,081,181 | 0 | 19.40 | 0.00 | ||
| 310 | Total named holdings | 2,620,192,715 | 0 | 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 | 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 | 2017-11-23 |
| Volume | 6,795,000 |
| Turnover | 1,943,050 |
| Average price | 0.286 |
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