China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,168,996 | 515,000 | 5.19 | 0.01 | 2019-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,446,504 | 500,000 | 5.53 | 0.01 | 2019-07-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 22,049,801 | 325,000 | 0.37 | 0.01 | 2019-07-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 16,267,694 | 200,000 | 0.27 | 0.00 | 2019-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,380,238 | 200,000 | 1.69 | 0.00 | 2019-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,488,405 | 100,000 | 0.26 | 0.00 | 2019-07-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,916,328 | 100,000 | 1.22 | 0.00 | 2019-07-24 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 575,000 | 90,000 | 0.01 | 0.00 | 2019-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,685,000 | 75,000 | 0.03 | 0.00 | 2019-07-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 24,587,686 | 70,000 | 0.41 | 0.00 | 2019-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,404,118 | 55,000 | 0.21 | 0.00 | 2019-07-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 10,667,940 | 40,000 | 0.18 | 0.00 | 2019-07-24 |
| 13 | C00010 | CITIBANK N.A. | 182,250,523 | 25,000 | 3.04 | 0.00 | 2019-07-24 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 175,000 | -40,000 | 0.00 | -0.00 | 2019-07-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,706,692 | -100,000 | 0.21 | -0.00 | 2019-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 80,092,916 | -315,000 | 1.34 | -0.01 | 2019-07-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,921,471 | -780,000 | 0.67 | -0.01 | 2019-07-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,388,895 | -1,060,000 | 0.46 | -0.02 | 2019-07-24 |
| 18 | Total changed named holdings | 1,263,173,207 | 0 | 21.07 | 0.00 | ||
| 284 | Unchanged named holdings | 1,002,559,856 | 0 | 16.72 | 0.00 | ||
| 302 | Total named holdings | 2,265,733,063 | 0 | 37.79 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,001,913 | 0 | 0.15 | 0.00 | ||
| 352 | Total securities in CCASS | 2,274,734,976 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 3,721,157,067 | 0 | 62.06 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 2,900,000 |
| Turnover | 434,115 |
| Average price | 0.150 |
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