China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,763,037 | 455,000 | 0.68 | 0.01 | 2017-12-22 |
| 2 | C00010 | CITIBANK N.A. | 211,560,352 | 350,000 | 3.53 | 0.01 | 2017-12-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,630,000 | 300,000 | 0.03 | 0.01 | 2017-12-22 |
| 4 | B01740 | WIN SECURITIES LTD | 2,440,570 | 155,000 | 0.04 | 0.00 | 2017-12-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 18,806,418 | 140,000 | 0.31 | 0.00 | 2017-12-22 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,130,706 | 85,000 | 0.62 | 0.00 | 2017-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,621,504 | 25,000 | 1.39 | 0.00 | 2017-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,000 | 4 | 0.01 | 0.00 | 2017-12-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,056,628 | -4 | 0.02 | -0.00 | 2017-12-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,350,000 | -5,000 | 0.07 | -0.00 | 2017-12-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,891,346 | -10,000 | 0.27 | -0.00 | 2017-12-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,000 | -15,000 | 0.02 | -0.00 | 2017-12-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,133,871 | -20,000 | 1.69 | -0.00 | 2017-12-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,659,418 | -20,000 | 0.13 | -0.00 | 2017-12-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,937,766 | -80,000 | 5.77 | -0.00 | 2017-12-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 24,042,686 | -100,000 | 0.40 | -0.00 | 2017-12-22 |
| 17 | B01610 | KGI ASIA LTD | 22,482,495 | -100,000 | 0.37 | -0.00 | 2017-12-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,377,933 | -100,000 | 0.06 | -0.00 | 2017-12-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,649,666 | -105,000 | 0.09 | -0.00 | 2017-12-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,778,808 | -145,000 | 0.05 | -0.00 | 2017-12-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,206,446 | -150,000 | 0.55 | -0.00 | 2017-12-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,772,658 | -160,000 | 5.53 | -0.00 | 2017-12-22 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-12-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,647,137 | -300,000 | 0.39 | -0.01 | 2017-12-22 |
| 24 | Total changed named holdings | 1,320,989,445 | 0 | 22.03 | 0.00 | ||
| 288 | Unchanged named holdings | 1,298,963,270 | 0 | 21.66 | 0.00 | ||
| 312 | Total named holdings | 2,619,952,715 | 0 | 43.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,742,799 | 0 | 0.15 | 0.00 | ||
| 364 | 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 | 2017-12-20 |
| Volume | 1,510,000 |
| Turnover | 430,950 |
| Average price | 0.285 |
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