China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,593,996 | 300,000 | 5.16 | 0.01 | 2019-08-22 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 9,540,942 | 100,000 | 0.16 | 0.00 | 2019-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,945,000 | 30,000 | 0.05 | 0.00 | 2019-08-22 |
| 4 | C00093 | BNP PARIBAS | 1,635,000 | 10,000 | 0.03 | 0.00 | 2019-08-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,096,471 | 10,000 | 0.65 | 0.00 | 2019-08-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,560,000 | -5,000 | 0.23 | -0.00 | 2019-08-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,588,405 | -15,000 | 0.26 | -0.00 | 2019-08-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,447,319 | -15,000 | 0.97 | -0.00 | 2019-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,055,238 | -20,000 | 1.72 | -0.00 | 2019-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,000 | -25,000 | 0.02 | -0.00 | 2019-08-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 79,597,916 | -65,000 | 1.33 | -0.00 | 2019-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,171,504 | -95,000 | 5.56 | -0.00 | 2019-08-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,192,306 | -100,000 | 0.34 | -0.00 | 2019-08-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,786,328 | -110,000 | 1.21 | -0.00 | 2019-08-22 |
| 14 | Total changed named holdings | 1,060,620,425 | 0 | 17.69 | 0.00 | ||
| 287 | Unchanged named holdings | 1,205,241,388 | 0 | 20.10 | 0.00 | ||
| 301 | Total named holdings | 2,265,861,813 | 0 | 37.79 | 0.00 | ||
| 49 | Unnamed Investor Participants | 8,921,913 | 0 | 0.15 | 0.00 | ||
| 350 | Total securities in CCASS | 2,274,783,726 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 3,721,108,317 | 0 | 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 | 2019-08-20 |
| Volume | 505,000 |
| Turnover | 72,265 |
| Average price | 0.143 |
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