China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,167,497 | 1,150,000 | 5.51 | 0.02 | 2019-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 126,814,924 | 500,000 | 2.12 | 0.01 | 2019-06-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,615,000 | 300,000 | 0.48 | 0.01 | 2019-06-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,227,429 | 100,000 | 0.12 | 0.00 | 2019-06-06 |
| 5 | B01665 | WINSOME STOCK CO LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2019-06-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,778,895 | 60,000 | 0.46 | 0.00 | 2019-06-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 21,154,801 | 50,000 | 0.35 | 0.00 | 2019-06-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,440,000 | 50,000 | 0.14 | 0.00 | 2019-06-06 |
| 9 | C00010 | CITIBANK N.A. | 180,810,523 | 35,000 | 3.02 | 0.00 | 2019-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,960,000 | 25,000 | 0.05 | 0.00 | 2019-06-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,258,282 | 20,000 | 0.02 | 0.00 | 2019-06-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,570,669 | 20,000 | 0.04 | 0.00 | 2019-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,023,405 | 15,000 | 0.25 | 0.00 | 2019-06-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 24,637,686 | -10,000 | 0.41 | -0.00 | 2019-06-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 331,596 | -150,000 | 0.01 | -0.00 | 2019-06-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -270,000 | 0.00 | -0.00 | 2019-06-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,620,238 | -370,000 | 1.71 | -0.01 | 2019-06-06 |
| 18 | B01964 | HALCYON SECURITIES LTD | 6,970,000 | -480,000 | 0.12 | -0.01 | 2019-06-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,806,692 | -500,000 | 0.21 | -0.01 | 2019-06-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,233,996 | -645,000 | 5.17 | -0.01 | 2019-06-06 |
| 20 | Total changed named holdings | 1,211,066,633 | 0 | 20.20 | 0.00 | ||
| 282 | Unchanged named holdings | 1,054,686,430 | 0 | 17.59 | 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 | 2019-06-04 |
| Volume | 2,595,000 |
| Turnover | 418,765 |
| Average price | 0.161 |
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