China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | C00016 | DBS BANK LTD | 21,250,000 | 2,030,000 | 0.35 | 0.03 | 2018-04-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,013,037 | 1,390,000 | 0.72 | 0.02 | 2018-04-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,737,137 | 300,000 | 0.43 | 0.01 | 2018-04-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,670,000 | 150,000 | 0.06 | 0.00 | 2018-04-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | 100,000 | 0.01 | 0.00 | 2018-04-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,926,397 | 80,000 | 1.60 | 0.00 | 2018-04-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 127,891,862 | 60,000 | 2.13 | 0.00 | 2018-04-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,862,519 | 50,000 | 0.26 | 0.00 | 2018-04-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 9,992,940 | 40,000 | 0.17 | 0.00 | 2018-04-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 24,022,686 | 30,000 | 0.40 | 0.00 | 2018-04-10 |
| 11 | C00010 | CITIBANK N.A. | 222,440,928 | 10,000 | 3.71 | 0.00 | 2018-04-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,159,760 | 5,000 | 0.02 | 0.00 | 2018-04-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,310,000 | 5,000 | 0.07 | 0.00 | 2018-04-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,037,384 | -50,000 | 0.13 | -0.00 | 2018-04-10 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -90,000 | 0.00 | -0.00 | 2018-04-10 |
| 16 | B01610 | KGI ASIA LTD | 29,327,495 | -100,000 | 0.49 | -0.00 | 2018-04-10 |
| 17 | B01416 | VC BROKERAGE LTD | 425,000 | -100,000 | 0.01 | -0.00 | 2018-04-10 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | -105,000 | 0.00 | -0.00 | 2018-04-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,276,692 | -140,000 | 0.22 | -0.00 | 2018-04-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -145,000 | 0.00 | -0.00 | 2018-04-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 9,664,418 | -260,000 | 0.16 | -0.00 | 2018-04-10 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 2,664,955 | -280,000 | 0.04 | -0.00 | 2018-04-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,043,383 | -1,340,000 | 5.54 | -0.02 | 2018-04-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,268,869 | -1,600,000 | 5.09 | -0.03 | 2018-04-10 |
| 24 | Total changed named holdings | 1,297,225,462 | 40,000 | 21.64 | 0.00 | ||
| 287 | Unchanged named holdings | 973,534,922 | 0 | 16.24 | 0.00 | ||
| 311 | Total named holdings | 2,270,760,384 | 40,000 | 37.87 | 0.00 | ||
| 49 | Unnamed Investor Participants | 8,432,799 | 0 | 0.14 | 0.00 | ||
| 360 | Total securities in CCASS | 2,279,193,183 | 40,000 | 38.01 | 0.00 | ||
| Securities not in CCASS | 3,716,698,860 | -40,000 | 61.99 | -0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 4,860,000 |
| Turnover | 1,479,400 |
| Average price | 0.304 |
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