China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 345,974,531 | 590,000 | 5.77 | 0.01 | 2017-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 131,294,247 | 200,000 | 2.19 | 0.00 | 2017-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,397,137 | 190,000 | 0.39 | 0.00 | 2017-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,411,504 | 100,000 | 1.39 | 0.00 | 2017-12-18 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,043,864 | 50,000 | 0.05 | 0.00 | 2017-12-18 |
| 6 | C00010 | CITIBANK N.A. | 211,495,352 | 40,000 | 3.53 | 0.00 | 2017-12-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 19,166,418 | 40,000 | 0.32 | 0.00 | 2017-12-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 979,760 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,941,346 | -5,000 | 0.27 | -0.00 | 2017-12-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,460,000 | -5,000 | 0.07 | -0.00 | 2017-12-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,275,000 | -15,000 | 0.02 | -0.00 | 2017-12-18 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,811,977 | -100,000 | 0.25 | -0.00 | 2017-12-18 |
| 13 | B01450 | DL BROKERAGE LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2017-12-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 89,194,485 | -110,000 | 1.49 | -0.00 | 2017-12-18 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,595,000 | -150,000 | 0.03 | -0.00 | 2017-12-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,712,694 | -165,000 | 0.26 | -0.00 | 2017-12-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,162,658 | -170,000 | 5.52 | -0.00 | 2017-12-18 |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2017-12-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,861,091 | -200,000 | 0.36 | -0.00 | 2017-12-18 |
| 19 | Total changed named holdings | 1,315,127,064 | 0 | 21.93 | 0.00 | ||
| 291 | Unchanged named holdings | 1,304,825,651 | 0 | 21.76 | 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 | 2017-12-14 |
| Volume | 1,430,000 |
| Turnover | 384,675 |
| Average price | 0.269 |
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