China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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) | 31,211,159 | 775,000 | 0.52 | 0.01 | 2018-01-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | 350,000 | 0.01 | 0.01 | 2018-01-24 |
| 3 | C00010 | CITIBANK N.A. | 230,680,928 | 335,000 | 3.85 | 0.01 | 2018-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 134,532,327 | 325,000 | 2.24 | 0.01 | 2018-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,956,906 | 300,199 | 5.55 | 0.01 | 2018-01-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,078,000 | 200,000 | 0.67 | 0.00 | 2018-01-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,752,669 | 200,000 | 0.05 | 0.00 | 2018-01-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 6,505,000 | 170,000 | 0.11 | 0.00 | 2018-01-24 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 120,000 | 0.00 | 0.00 | 2018-01-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,285,000 | 100,000 | 0.05 | 0.00 | 2018-01-24 |
| 11 | B01610 | KGI ASIA LTD | 25,927,495 | 100,000 | 0.43 | 0.00 | 2018-01-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,825,706 | 100,000 | 0.65 | 0.00 | 2018-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,789,517 | 95,000 | 5.15 | 0.00 | 2018-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 89,247,138 | 85,000 | 1.49 | 0.00 | 2018-01-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,533,871 | 70,000 | 1.68 | 0.00 | 2018-01-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,260,362 | 70,000 | 0.14 | 0.00 | 2018-01-24 |
| 17 | B01630 | ANLI SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2018-01-24 |
| 18 | C00093 | BNP PARIBAS | 5,960,000 | 45,000 | 0.10 | 0.00 | 2018-01-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 21,161,418 | 40,000 | 0.35 | 0.00 | 2018-01-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,357,000 | 40,000 | 0.14 | 0.00 | 2018-01-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,575,000 | 20,000 | 0.03 | 0.00 | 2018-01-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,222,933 | 20,000 | 0.07 | 0.00 | 2018-01-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,285,000 | 10,000 | 0.07 | 0.00 | 2018-01-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,843,209 | 5,000 | 0.25 | 0.00 | 2018-01-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 338,992 | -199 | 0.01 | -0.00 | 2018-01-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,762,064 | -5,000 | 0.43 | -0.00 | 2018-01-24 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 300,000 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 545,000 | -30,000 | 0.01 | -0.00 | 2018-01-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,110,000 | -30,000 | 0.05 | -0.00 | 2018-01-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,000 | -45,000 | 0.01 | -0.00 | 2018-01-24 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-24 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,541,446 | -80,000 | 0.54 | -0.00 | 2018-01-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 18,522,694 | -100,000 | 0.31 | -0.00 | 2018-01-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,389,509 | -100,000 | 0.24 | -0.00 | 2018-01-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,245,207 | -100,000 | 0.27 | -0.00 | 2018-01-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,241,091 | -180,000 | 0.35 | -0.00 | 2018-01-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,850,000 | -180,000 | 0.13 | -0.00 | 2018-01-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,712,664 | -195,000 | 1.40 | -0.00 | 2018-01-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 23,652,686 | -240,000 | 0.39 | -0.00 | 2018-01-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,548,037 | -305,000 | 0.71 | -0.01 | 2018-01-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 7,429,418 | -600,000 | 0.12 | -0.01 | 2018-01-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,632,137 | -665,000 | 0.41 | -0.01 | 2018-01-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 15,866,346 | -675,000 | 0.26 | -0.01 | 2018-01-24 |
| 43 | Total changed named holdings | 1,754,152,929 | 40,000 | 29.26 | 0.00 | ||
| 270 | Unchanged named holdings | 866,329,786 | 0 | 14.45 | 0.00 | ||
| 313 | Total named holdings | 2,620,482,715 | 40,000 | 43.70 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,532,799 | 0 | 0.14 | 0.00 | ||
| 363 | Total securities in CCASS | 2,629,015,514 | 40,000 | 43.85 | 0.00 | ||
| Securities not in CCASS | 3,366,876,529 | -40,000 | 56.15 | -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 | 2018-01-22 |
| Volume | 5,654,801 |
| Turnover | 1,833,313 |
| Average price | 0.324 |
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