China Starch Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03838  2007-09-27    
Stock code:
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CCASS holding changes from 2018-01-25 to 2018-01-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 309,749,517 1,510,000 5.17 0.03 2018-01-26
2 B01407 WIN WONG SECURITIES LTD 1,810,000 600,000 0.03 0.01 2018-01-26
3 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 550,000 530,000 0.01 0.01 2018-01-26
4 B01183 CHONG HING SECURITIES LTD 23,522,686 400,000 0.39 0.01 2018-01-26
5 C00010 CITIBANK N.A. 231,845,928 210,000 3.87 0.00 2018-01-26
6 B01353 UOB KAY HIAN (HONG KONG) LTD 16,335,207 150,000 0.27 0.00 2018-01-26
7 B01284 HANG SENG SECURITIES LTD 132,239,717 112,390 2.21 0.00 2018-01-26
8 C00088 CHINA MERCHANTS BANK CO LTD 25,890,000 100,000 0.43 0.00 2018-01-26
9 B01338 EMPEROR SECURITIES LTD 1,244,214 100,000 0.02 0.00 2018-01-26
10 B01550 HUAYU SECURITIES LTD 965,000 100,000 0.02 0.00 2018-01-26
11 B01213 MONEYMORE SECURITIES LTD 240,000 100,000 0.00 0.00 2018-01-26
12 B01423 PRUDENTIAL BROKERAGE LTD 2,953,864 100,000 0.05 0.00 2018-01-26
13 B01939 SOOCHOW SECURITIES INTERNATIONAL 39,025,706 100,000 0.65 0.00 2018-01-26
14 B01217 TAIPING SECURITIES (HK) CO LTD 1,765,000 100,000 0.03 0.00 2018-01-26
15 B01676 TAI SHING STOCK INVESTMENT CO LTD 385,000 100,000 0.01 0.00 2018-01-26
16 B01173 RIFA SECURITIES LTD 3,738,977 95,000 0.06 0.00 2018-01-26
17 B01259 FAIR EAGLE SECURITIES CO LTD 320,000 80,000 0.01 0.00 2018-01-26
18 C00033 BANK OF CHINA (HONG KONG) LTD 333,031,906 75,000 5.55 0.00 2018-01-26
19 B01818 I-ACCESS INVESTORS LTD 7,354,418 70,000 0.12 0.00 2018-01-26
20 C00042 CMB WING LUNG BANK LTD 22,047,532 50,000 0.37 0.00 2018-01-26
21 C00037 SHANGHAI COMMERCIAL BANK LTD 21,291,091 50,000 0.36 0.00 2018-01-26
22 B01727 ICBC (ASIA) SECURITIES LTD 14,429,509 40,000 0.24 0.00 2018-01-26
23 C00093 BNP PARIBAS 5,995,000 35,000 0.10 0.00 2018-01-26
24 B01130 BOCI SECURITIES LTD 87,987,138 30,000 1.47 0.00 2018-01-26
25 B01320 LUEN FAT SECURITIES CO LTD 455,000 20,000 0.01 0.00 2018-01-26
26 B01584 CHIEF SECURITIES LTD 15,816,346 15,000 0.26 0.00 2018-01-26
27 B01323 DEUTSCHE SECURITIES ASIA LTD 1,119,760 10,000 0.02 0.00 2018-01-26
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 390,000 5,000 0.01 0.00 2018-01-26
29 B01695 DAH SING SECURITIES LTD 21,656,418 5,000 0.36 0.00 2018-01-26
30 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,823,041 2,610 0.03 0.00 2018-01-26
31 B01769 ONE CHINA SECURITIES LTD 337,611 686 0.01 0.00 2018-01-26
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,343,037 -10,000 0.72 -0.00 2018-01-26
33 B01904 VALUABLE CAPITAL LTD 0 -10,000 -0.00 2018-01-26
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,963,209 -20,000 0.25 -0.00 2018-01-26
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,885,000 -30,000 0.11 -0.00 2018-01-26
36 C00015 DBS BANK (HONG KONG) LTD 10,107,940 -40,000 0.17 -0.00 2018-01-26
37 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 0 -50,000 -0.00 2018-01-26
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,140,362 -50,000 0.14 -0.00 2018-01-26
39 B01118 EAST ASIA SECURITIES CO LTD 18,312,694 -60,000 0.31 -0.00 2018-01-26
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,880,000 -80,000 0.05 -0.00 2018-01-26
41 C00048 CHIYU BANKING CORPORATION LTD 8,653,793 -100,000 0.14 -0.00 2018-01-26
42 B01606 EWARTON SECURITIES LTD 120,000 -100,000 0.00 -0.00 2018-01-26
43 B01324 FUNDERSTONE SECURITIES LTD 470,000 -100,000 0.01 -0.00 2018-01-26
44 B01787 SOO PUI CHEN SECURITIES LTD 0 -100,000 -0.00 2018-01-26
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,345,581 -129,419 0.02 -0.00 2018-01-26
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,378,871 -155,000 1.67 -0.00 2018-01-26
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,381,446 -160,000 0.54 -0.00 2018-01-26
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,878,000 -200,000 0.67 -0.00 2018-01-26
49 B01289 SOUTH CHINA SECURITIES LTD 2,552,669 -200,000 0.04 -0.00 2018-01-26
50 B01290 SPS SECURITIES LTD 590,000 -200,000 0.01 -0.00 2018-01-26
51 B01955 FUTU SECURITIES INTERNATIONAL 8,367,000 -260,000 0.14 -0.00 2018-01-26
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,278,808 -300,000 0.04 -0.01 2018-01-26
53 B01253 STOCKWELL SECURITIES LTD 700,000 -400,000 0.01 -0.01 2018-01-26
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,002,137 -530,000 0.40 -0.01 2018-01-26
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,341,397 -731,267 1.36 -0.01 2018-01-26
56 B01119 CELESTIAL SECURITIES LTD 3,285,000 -800,000 0.05 -0.01 2018-01-26
56 Total changed named holdings 1,737,292,530 80,000 28.97 0.00
254 Unchanged named holdings 883,290,185 0 14.73 0.00
310 Total named holdings 2,620,582,715 80,000 43.71 0.00
50 Unnamed Investor Participants 8,532,799 0 0.14 0.00
360 Total securities in CCASS 2,629,115,514 80,000 43.85 0.00
Securities not in CCASS 3,366,776,529 -80,000 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 date2018-01-24
Volume10,438,296
Turnover3,468,459
Average price0.332

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