China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | 42,850,000 | 1,875,000 | 0.71 | 0.03 | 2019-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,269,358 | 1,040,000 | 1.71 | 0.02 | 2019-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,297,433 | 595,000 | 5.38 | 0.01 | 2019-03-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,142,281 | 320,000 | 0.02 | 0.01 | 2019-03-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 5,795,000 | 320,000 | 0.10 | 0.01 | 2019-03-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 13,089,118 | 300,000 | 0.22 | 0.01 | 2019-03-22 |
| 7 | C00010 | CITIBANK N.A. | 208,666,582 | 195,000 | 3.48 | 0.00 | 2019-03-22 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 475,000 | 150,000 | 0.01 | 0.00 | 2019-03-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,527,519 | 120,000 | 0.24 | 0.00 | 2019-03-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,797,384 | 115,000 | 0.26 | 0.00 | 2019-03-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,725,000 | 90,000 | 0.05 | 0.00 | 2019-03-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,723,954 | 85,000 | 1.21 | 0.00 | 2019-03-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,842,933 | 55,000 | 0.06 | 0.00 | 2019-03-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 30,000 | 0.02 | 0.00 | 2019-03-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 127,206,400 | 20,000 | 2.12 | 0.00 | 2019-03-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,830,000 | 20,000 | 0.25 | 0.00 | 2019-03-22 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,736,303 | 2,592 | 0.03 | 0.00 | 2019-03-22 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 435,000 | -5,000 | 0.01 | -0.00 | 2019-03-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,915,573 | -10,000 | 0.68 | -0.00 | 2019-03-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 580,000 | -25,000 | 0.01 | -0.00 | 2019-03-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,676,146 | -42,592 | 0.34 | -0.00 | 2019-03-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,208,282 | -55,000 | 0.02 | -0.00 | 2019-03-22 |
| 23 | B01173 | RIFA SECURITIES LTD | 3,593,977 | -150,000 | 0.06 | -0.00 | 2019-03-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,506,269 | -200,000 | 0.44 | -0.00 | 2019-03-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,261,471 | -200,000 | 0.67 | -0.00 | 2019-03-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,777,000 | -215,000 | 0.05 | -0.00 | 2019-03-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,927,429 | -220,000 | 0.12 | -0.00 | 2019-03-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | -275,000 | 0.01 | -0.00 | 2019-03-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,442,443 | -300,000 | 0.02 | -0.01 | 2019-03-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,366,733 | -370,000 | 0.09 | -0.01 | 2019-03-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,349,996 | -600,000 | 5.09 | -0.01 | 2019-03-22 |
| 32 | B02110 | RED EAGLE SECURITIES LTD | 0 | -2,665,000 | -0.04 | 2019-03-22 | |
| 32 | Total changed named holdings | 1,407,509,584 | 0 | 23.47 | 0.00 | ||
| 270 | Unchanged named holdings | 858,127,420 | 0 | 14.31 | 0.00 | ||
| 302 | Total named holdings | 2,265,637,004 | 0 | 37.79 | 0.00 | ||
| 49 | Unnamed Investor Participants | 8,937,799 | 0 | 0.15 | 0.00 | ||
| 351 | Total securities in CCASS | 2,274,574,803 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 3,721,317,240 | 0 | 62.06 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 5,227,592 |
| Turnover | 1,098,376 |
| Average price | 0.210 |
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