China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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) | 40,126,159 | 1,100,000 | 0.67 | 0.02 | 2018-08-06 |
| 2 | C00010 | CITIBANK N.A. | 237,135,928 | 400,000 | 3.95 | 0.01 | 2018-08-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,906,471 | 255,000 | 0.73 | 0.00 | 2018-08-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,822,840 | 2,000 | 0.03 | 0.00 | 2018-08-06 |
| 5 | C00093 | BNP PARIBAS | 1,475,000 | -5,000 | 0.02 | -0.00 | 2018-08-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,460,000 | -5,000 | 0.04 | -0.00 | 2018-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,412,519 | -25,000 | 0.24 | -0.00 | 2018-08-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,946,692 | -30,000 | 0.22 | -0.00 | 2018-08-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,869,091 | -32,000 | 0.35 | -0.00 | 2018-08-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,908,011 | -50,000 | 5.44 | -0.00 | 2018-08-06 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2018-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 127,146,918 | -100,000 | 2.12 | -0.00 | 2018-08-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,947,963 | -135,000 | 1.77 | -0.00 | 2018-08-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,036,949 | -140,000 | 4.84 | -0.00 | 2018-08-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,742,744 | -225,000 | 0.21 | -0.00 | 2018-08-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,751,269 | -410,000 | 0.48 | -0.01 | 2018-08-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,067,746 | -500,000 | 0.15 | -0.01 | 2018-08-06 |
| 17 | Total changed named holdings | 1,275,106,300 | 0 | 21.27 | 0.00 | ||
| 289 | Unchanged named holdings | 995,914,084 | 0 | 16.61 | 0.00 | ||
| 306 | Total named holdings | 2,271,020,384 | 0 | 37.88 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,732,799 | 0 | 0.15 | 0.00 | ||
| 356 | Total securities in CCASS | 2,279,753,183 | 0 | 38.02 | 0.00 | ||
| Securities not in CCASS | 3,716,138,860 | 0 | 61.98 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,457,000 |
| Turnover | 566,390 |
| Average price | 0.231 |
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