China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00010 | CITIBANK N.A. | 227,070,928 | 16,205,576 | 3.79 | 0.27 | 2018-01-11 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,150,706 | 1,000,000 | 0.64 | 0.02 | 2018-01-11 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 6,665,000 | 350,000 | 0.11 | 0.01 | 2018-01-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,175,207 | 300,000 | 0.27 | 0.01 | 2018-01-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,310,000 | 200,000 | 0.42 | 0.00 | 2018-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,847,137 | 195,000 | 0.41 | 0.00 | 2018-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,032,766 | 160,000 | 5.69 | 0.00 | 2018-01-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 131,299,247 | 150,000 | 2.19 | 0.00 | 2018-01-11 |
| 9 | B02093 | UPMAX SECURITIES LTD | 360,000 | 150,000 | 0.01 | 0.00 | 2018-01-11 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 140,000 | 0.00 | 0.00 | 2018-01-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,521,504 | 130,000 | 1.38 | 0.00 | 2018-01-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,623,004 | 100,000 | 0.61 | 0.00 | 2018-01-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 19,266,418 | 100,000 | 0.32 | 0.00 | 2018-01-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,381,091 | 80,000 | 0.36 | 0.00 | 2018-01-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,712,000 | 50,000 | 0.13 | 0.00 | 2018-01-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,952,694 | 35,000 | 0.27 | 0.00 | 2018-01-11 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,860,000 | -5,000 | 0.06 | -0.00 | 2018-01-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 16,101,346 | -20,000 | 0.27 | -0.00 | 2018-01-11 |
| 19 | B01740 | WIN SECURITIES LTD | 2,285,570 | -20,000 | 0.04 | -0.00 | 2018-01-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,028,716 | -25,000 | 0.05 | -0.00 | 2018-01-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,945,000 | -25,000 | 0.07 | -0.00 | 2018-01-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,449,509 | -30,000 | 0.24 | -0.00 | 2018-01-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,655,000 | -30,000 | 0.04 | -0.00 | 2018-01-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -40,000 | 0.00 | -0.00 | 2018-01-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,015,000 | -45,000 | 0.02 | -0.00 | 2018-01-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | -50,000 | 0.01 | -0.00 | 2018-01-11 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 350,000 | -55,000 | 0.01 | -0.00 | 2018-01-11 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2018-01-11 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 658,000 | -1,600,000 | 0.01 | -0.03 | 2018-01-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,572,082 | -17,300,576 | 5.20 | -0.29 | 2018-01-11 |
| 30 | Total changed named holdings | 1,355,762,925 | 0 | 22.61 | 0.00 | ||
| 279 | Unchanged named holdings | 1,264,399,790 | 0 | 21.09 | 0.00 | ||
| 309 | Total named holdings | 2,620,162,715 | 0 | 43.70 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,532,799 | 0 | 0.14 | 0.00 | ||
| 359 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 4,535,000 |
| Turnover | 1,399,975 |
| Average price | 0.309 |
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