China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,326,159 | 495,000 | 0.52 | 0.01 | 2018-01-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 395,000 | 0.02 | 0.01 | 2018-01-16 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,535,706 | 385,000 | 0.64 | 0.01 | 2018-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,227,082 | 360,000 | 5.19 | 0.01 | 2018-01-16 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,391,692 | 300,000 | 0.22 | 0.01 | 2018-01-16 |
| 6 | B01630 | ANLI SECURITIES LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2018-01-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,510,000 | 200,000 | 0.43 | 0.00 | 2018-01-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,023,000 | 200,000 | 0.67 | 0.00 | 2018-01-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,327,384 | 200,000 | 0.16 | 0.00 | 2018-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,087,766 | 155,000 | 5.64 | 0.00 | 2018-01-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,972,000 | 155,000 | 0.13 | 0.00 | 2018-01-16 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,000 | 150,000 | 0.01 | 0.00 | 2018-01-16 |
| 13 | B01610 | KGI ASIA LTD | 22,797,495 | 140,000 | 0.38 | 0.00 | 2018-01-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,407,664 | 120,000 | 1.39 | 0.00 | 2018-01-16 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 995,000 | 100,000 | 0.02 | 0.00 | 2018-01-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,671,091 | 100,000 | 0.36 | 0.00 | 2018-01-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2018-01-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,360,000 | 85,000 | 0.07 | 0.00 | 2018-01-16 |
| 19 | C00093 | BNP PARIBAS | 5,825,000 | 80,000 | 0.10 | 0.00 | 2018-01-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,184,120 | 80,000 | 0.15 | 0.00 | 2018-01-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,733,037 | 70,000 | 0.71 | 0.00 | 2018-01-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,195,207 | 70,000 | 0.27 | 0.00 | 2018-01-16 |
| 23 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,962,694 | 50,000 | 0.27 | 0.00 | 2018-01-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,540,362 | 50,000 | 0.14 | 0.00 | 2018-01-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,147,940 | 10,000 | 0.17 | 0.00 | 2018-01-16 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,029,760 | 10,000 | 0.02 | 0.00 | 2018-01-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 286,775 | -2,067 | 0.00 | -0.00 | 2018-01-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 8,259,418 | -5,000 | 0.14 | -0.00 | 2018-01-16 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2018-01-16 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,585,000 | -20,000 | 0.04 | -0.00 | 2018-01-16 |
| 32 | C00010 | CITIBANK N.A. | 228,510,928 | -30,000 | 3.81 | -0.00 | 2018-01-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 8,514,864 | -40,000 | 0.14 | -0.00 | 2018-01-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 6,645,000 | -40,000 | 0.11 | -0.00 | 2018-01-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,645,000 | -45,000 | 0.06 | -0.00 | 2018-01-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,811,446 | -50,000 | 0.55 | -0.00 | 2018-01-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,000 | -65,000 | 0.01 | -0.00 | 2018-01-16 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2018-01-16 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2018-01-16 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 285,000 | -100,000 | 0.00 | -0.00 | 2018-01-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 16,001,346 | -135,000 | 0.27 | -0.00 | 2018-01-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,212,064 | -152,933 | 0.42 | -0.00 | 2018-01-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -295,000 | 0.00 | -0.00 | 2018-01-16 |
| 44 | B01130 | BOCI SECURITIES LTD | 89,712,138 | -320,000 | 1.50 | -0.01 | 2018-01-16 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,667,137 | -615,000 | 0.43 | -0.01 | 2018-01-16 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 22,662,532 | -770,000 | 0.38 | -0.01 | 2018-01-16 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 132,214,247 | -1,405,000 | 2.21 | -0.02 | 2018-01-16 |
| 47 | Total changed named holdings | 1,665,198,054 | 0 | 27.77 | 0.00 | ||
| 263 | Unchanged named holdings | 954,964,661 | 0 | 15.93 | 0.00 | ||
| 310 | Total named holdings | 2,620,162,715 | 0 | 43.70 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,532,799 | 0 | 0.14 | 0.00 | ||
| 360 | 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 | 2018-01-12 |
| Volume | 7,227,933 |
| Turnover | 2,299,954 |
| Average price | 0.318 |
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