China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 333,071,504 | 400,000 | 5.55 | 0.01 | 2019-08-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 12,879,118 | 385,000 | 0.21 | 0.01 | 2019-08-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,036,692 | 330,000 | 0.22 | 0.01 | 2019-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,498,996 | 100,000 | 5.20 | 0.00 | 2019-08-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 24,587,686 | 70,000 | 0.41 | 0.00 | 2019-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,508,405 | 50,000 | 0.26 | 0.00 | 2019-08-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,602,319 | 25,000 | 0.96 | 0.00 | 2019-08-08 |
| 8 | B01469 | KAISER SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-08-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,926,471 | 5,000 | 0.67 | 0.00 | 2019-08-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 855,000 | 5,000 | 0.01 | 0.00 | 2019-08-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,527,744 | -20,000 | 0.39 | -0.00 | 2019-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,725,706 | -25,000 | 0.56 | -0.00 | 2019-08-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,600,000 | -25,000 | 0.23 | -0.00 | 2019-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,105,238 | -30,000 | 1.70 | -0.00 | 2019-08-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,477,000 | -170,000 | 0.06 | -0.00 | 2019-08-08 |
| 16 | C00018 | HANG SENG BANK LTD | 7,042,302 | -200,000 | 0.12 | -0.00 | 2019-08-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,535,000 | -415,000 | 0.03 | -0.01 | 2019-08-08 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,825,000 | -485,000 | 0.06 | -0.01 | 2019-08-08 |
| 18 | Total changed named holdings | 997,864,181 | 20,000 | 16.64 | 0.00 | ||
| 283 | Unchanged named holdings | 1,267,968,882 | 0 | 21.15 | 0.00 | ||
| 301 | Total named holdings | 2,265,833,063 | 20,000 | 37.79 | 0.00 | ||
| 49 | Unnamed Investor Participants | 8,921,913 | 0 | 0.15 | 0.00 | ||
| 350 | Total securities in CCASS | 2,274,754,976 | 20,000 | 37.94 | 0.00 | ||
| Securities not in CCASS | 3,721,137,067 | -20,000 | 62.06 | -0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 1,270,000 |
| Turnover | 176,315 |
| Average price | 0.139 |
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