China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2019-06-03 to 2019-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,985,238 | 595,000 | 1.72 | 0.01 | 2019-06-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 21,104,801 | 200,000 | 0.35 | 0.00 | 2019-06-04 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 200,000 | 0.01 | 0.00 | 2019-06-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,718,895 | 170,000 | 0.46 | 0.00 | 2019-06-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 80,607,916 | 150,000 | 1.34 | 0.00 | 2019-06-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 24,647,686 | 100,000 | 0.41 | 0.00 | 2019-06-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,335,706 | 60,000 | 0.56 | 0.00 | 2019-06-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,117,694 | 50,000 | 0.27 | 0.00 | 2019-06-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 20,152,532 | 40,000 | 0.34 | 0.00 | 2019-06-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,988,405 | 15,000 | 0.25 | 0.00 | 2019-06-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,215,000 | 5,000 | 0.24 | 0.00 | 2019-06-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,618,996 | -5,000 | 5.18 | -0.00 | 2019-06-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,945,000 | -55,000 | 0.03 | -0.00 | 2019-06-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 126,054,924 | -80,000 | 2.10 | -0.00 | 2019-06-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,437,497 | -85,000 | 5.49 | -0.00 | 2019-06-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,915,000 | -85,000 | 0.05 | -0.00 | 2019-06-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,326,471 | -95,000 | 0.69 | -0.00 | 2019-06-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -290,000 | 0.00 | -0.00 | 2019-06-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 8,467,517 | -300,000 | 0.14 | -0.01 | 2019-06-04 |
| 20 | C00010 | CITIBANK N.A. | 181,215,523 | -590,000 | 3.02 | -0.01 | 2019-06-04 |
| 20 | Total changed named holdings | 1,358,594,801 | 0 | 22.66 | 0.00 | ||
| 282 | Unchanged named holdings | 907,158,262 | 0 | 15.13 | 0.00 | ||
| 302 | Total named holdings | 2,265,753,063 | 0 | 37.79 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,971,913 | 0 | 0.15 | 0.00 | ||
| 352 | Total securities in CCASS | 2,274,724,976 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 3,721,167,067 | 0 | 62.06 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 1,300,000 |
| Turnover | 232,680 |
| Average price | 0.179 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy