China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,347,664 | 940,000 | 1.41 | 0.02 | 2018-01-17 |
| 2 | B01610 | KGI ASIA LTD | 23,297,495 | 500,000 | 0.39 | 0.01 | 2018-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 132,629,247 | 415,000 | 2.21 | 0.01 | 2018-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,537,082 | 310,000 | 5.20 | 0.01 | 2018-01-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,626,159 | 300,000 | 0.53 | 0.01 | 2018-01-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,818,209 | 140,000 | 0.25 | 0.00 | 2018-01-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,295,207 | 100,000 | 0.27 | 0.00 | 2018-01-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,407,384 | 80,000 | 0.16 | 0.00 | 2018-01-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,217,940 | 70,000 | 0.17 | 0.00 | 2018-01-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,056,346 | 55,000 | 0.27 | 0.00 | 2018-01-17 |
| 11 | B01212 | HENYEP SECURITIES LTD | 1,431,000 | 20,000 | 0.02 | 0.00 | 2018-01-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,942,445 | 15,000 | 0.15 | 0.00 | 2018-01-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,967,000 | -5,000 | 0.13 | -0.00 | 2018-01-17 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,381,692 | -10,000 | 0.22 | -0.00 | 2018-01-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,335,000 | -25,000 | 0.07 | -0.00 | 2018-01-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,620,000 | -25,000 | 0.06 | -0.00 | 2018-01-17 |
| 17 | C00010 | CITIBANK N.A. | 228,465,928 | -45,000 | 3.81 | -0.00 | 2018-01-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,000 | -0.00 | 2018-01-17 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 755,000 | -55,000 | 0.01 | -0.00 | 2018-01-17 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,144,946 | -60,000 | 0.02 | -0.00 | 2018-01-17 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,578,808 | -100,000 | 0.04 | -0.00 | 2018-01-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,633,037 | -100,000 | 0.71 | -0.00 | 2018-01-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -100,000 | 0.02 | -0.00 | 2018-01-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,571,091 | -100,000 | 0.36 | -0.00 | 2018-01-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,084,120 | -100,000 | 0.15 | -0.00 | 2018-01-17 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2018-01-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 22,542,532 | -120,000 | 0.38 | -0.00 | 2018-01-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,477,137 | -190,000 | 0.42 | -0.00 | 2018-01-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 20,336,418 | -200,000 | 0.34 | -0.00 | 2018-01-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,877,766 | -210,000 | 5.64 | -0.00 | 2018-01-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 7,904,418 | -355,000 | 0.13 | -0.01 | 2018-01-17 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 240,000 | -1,000,000 | 0.00 | -0.02 | 2018-01-17 |
| 32 | Total changed named holdings | 1,411,871,071 | 0 | 23.55 | 0.00 | ||
| 277 | Unchanged named holdings | 1,208,291,644 | 0 | 20.15 | 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 | 2018-01-15 |
| Volume | 4,680,000 |
| Turnover | 1,467,650 |
| Average price | 0.314 |
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