China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01610 | KGI ASIA LTD | 21,882,495 | 500,000 | 0.36 | 0.01 | 2017-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,787,137 | 320,000 | 0.38 | 0.01 | 2017-12-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,782,384 | 200,000 | 0.16 | 0.00 | 2017-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 89,304,485 | 180,000 | 1.49 | 0.00 | 2017-12-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | 115,000 | 0.00 | 0.00 | 2017-12-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,379,509 | 100,000 | 0.24 | 0.00 | 2017-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,976,346 | 65,000 | 0.27 | 0.00 | 2017-12-14 |
| 8 | C00010 | CITIBANK N.A. | 211,440,352 | 50,000 | 3.53 | 0.00 | 2017-12-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,061,091 | 50,000 | 0.37 | 0.00 | 2017-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,109,418 | 20,000 | 0.12 | 0.00 | 2017-12-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,760 | 10,000 | 0.02 | 0.00 | 2017-12-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,642,000 | 10,000 | 0.03 | 0.00 | 2017-12-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,480,000 | -10,000 | 0.07 | -0.00 | 2017-12-14 |
| 14 | C00093 | BNP PARIBAS | 5,675,000 | -25,000 | 0.09 | -0.00 | 2017-12-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,000 | -25,000 | 0.02 | -0.00 | 2017-12-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,411,504 | -30,000 | 1.39 | -0.00 | 2017-12-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 131,094,247 | -100,000 | 2.19 | -0.00 | 2017-12-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,807,658 | -140,000 | 5.52 | -0.00 | 2017-12-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,746,531 | -290,000 | 5.77 | -0.00 | 2017-12-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,028,871 | -1,000,000 | 1.00 | -0.02 | 2017-12-14 |
| 20 | Total changed named holdings | 1,380,068,788 | 0 | 23.02 | 0.00 | ||
| 291 | Unchanged named holdings | 1,239,883,927 | 0 | 20.68 | 0.00 | ||
| 311 | Total named holdings | 2,619,952,715 | 0 | 43.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,742,799 | 0 | 0.15 | 0.00 | ||
| 363 | Total securities in CCASS | 2,628,695,514 | 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 | 2017-12-12 |
| Volume | 2,335,000 |
| Turnover | 630,575 |
| Average price | 0.270 |
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