China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-12-04 to 2017-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 16,550,000 | 1,115,000 | 0.28 | 0.02 | 2017-12-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,347,933 | 775,000 | 0.06 | 0.01 | 2017-12-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,938,157 | 500,000 | 0.17 | 0.01 | 2017-12-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,971,159 | 435,000 | 0.50 | 0.01 | 2017-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,396,531 | 215,000 | 5.74 | 0.00 | 2017-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 132,794,247 | 200,000 | 2.21 | 0.00 | 2017-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,981,504 | 180,000 | 1.38 | 0.00 | 2017-12-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,106,346 | 110,000 | 0.27 | 0.00 | 2017-12-05 |
| 9 | C00010 | CITIBANK N.A. | 210,905,352 | 110,000 | 3.52 | 0.00 | 2017-12-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,799,667 | 100,000 | 0.15 | 0.00 | 2017-12-05 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-12-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,127,137 | 40,000 | 0.37 | 0.00 | 2017-12-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,095,000 | -10,000 | 0.02 | -0.00 | 2017-12-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,849,418 | -20,000 | 0.11 | -0.00 | 2017-12-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,525,000 | -20,000 | 0.08 | -0.00 | 2017-12-05 |
| 16 | C00093 | BNP PARIBAS | 5,735,000 | -25,000 | 0.10 | -0.00 | 2017-12-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,450,000 | -40,000 | 0.02 | -0.00 | 2017-12-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,737,658 | -60,000 | 5.52 | -0.00 | 2017-12-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,877,384 | -3,705,000 | 0.18 | -0.06 | 2017-12-05 |
| 19 | Total changed named holdings | 1,239,337,493 | 0 | 20.67 | 0.00 | ||
| 292 | Unchanged named holdings | 1,380,755,222 | 0 | 23.03 | 0.00 | ||
| 311 | Total named holdings | 2,620,092,715 | 0 | 43.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,742,799 | 0 | 0.15 | 0.00 | ||
| 363 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 4,130,000 |
| Turnover | 1,160,900 |
| Average price | 0.281 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy