China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 10,238,157 | 300,000 | 0.17 | 0.01 | 2017-12-12 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,071,159 | 285,000 | 0.52 | 0.00 | 2017-12-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,011,091 | 200,000 | 0.37 | 0.00 | 2017-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,441,504 | 110,000 | 1.39 | 0.00 | 2017-12-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 131,364,247 | 60,000 | 2.19 | 0.00 | 2017-12-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,760 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 7 | C00093 | BNP PARIBAS | 5,700,000 | -5,000 | 0.10 | -0.00 | 2017-12-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,490,000 | -5,000 | 0.07 | -0.00 | 2017-12-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,000 | -15,000 | 0.02 | -0.00 | 2017-12-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,279,509 | -20,000 | 0.24 | -0.00 | 2017-12-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,496,446 | -50,000 | 0.56 | -0.00 | 2017-12-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 88,654,485 | -60,000 | 1.48 | -0.00 | 2017-12-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,547,658 | -60,000 | 5.51 | -0.00 | 2017-12-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,187,746 | -100,000 | 0.15 | -0.00 | 2017-12-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 8,814,667 | -100,000 | 0.15 | -0.00 | 2017-12-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,971,346 | -210,000 | 0.27 | -0.00 | 2017-12-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,101,531 | -340,000 | 5.77 | -0.01 | 2017-12-12 |
| 17 | Total changed named holdings | 1,137,679,306 | 0 | 18.97 | 0.00 | ||
| 293 | Unchanged named holdings | 1,482,273,409 | 0 | 24.72 | 0.00 | ||
| 310 | Total named holdings | 2,619,952,715 | 0 | 43.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,742,799 | 0 | 0.15 | 0.00 | ||
| 362 | Total securities in CCASS | 2,628,695,514 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,196,529 | 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 | 2017-12-08 |
| Volume | 1,810,000 |
| Turnover | 495,125 |
| Average price | 0.274 |
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