China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,211,471 | 1,080,000 | 1.07 | 0.02 | 2022-05-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,541,733 | 1,000,000 | 0.51 | 0.02 | 2022-05-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 17,914,388 | 860,000 | 0.30 | 0.01 | 2022-05-04 |
| 4 | C00010 | CITIBANK N.A. | 191,664,000 | 640,000 | 3.20 | 0.01 | 2022-05-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,812,319 | 305,000 | 0.70 | 0.01 | 2022-05-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,000 | 295,000 | 0.01 | 0.00 | 2022-05-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,405,000 | 255,000 | 0.09 | 0.00 | 2022-05-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 25,455,612 | 250,000 | 0.42 | 0.00 | 2022-05-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,380,000 | 235,000 | 0.04 | 0.00 | 2022-05-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,384,503 | 150,000 | 4.56 | 0.00 | 2022-05-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,995,758 | 130,000 | 0.48 | 0.00 | 2022-05-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 140,604,246 | 125,000 | 2.35 | 0.00 | 2022-05-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,957,933 | 100,000 | 0.05 | 0.00 | 2022-05-04 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,765,529 | 40,000 | 0.08 | 0.00 | 2022-05-04 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,525,000 | 40,000 | 0.04 | 0.00 | 2022-05-04 |
| 16 | B02159 | USMART SECURITIES LTD | 485,000 | 20,000 | 0.01 | 0.00 | 2022-05-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,785,201 | 5,000 | 0.25 | 0.00 | 2022-05-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 333,985 | 1,140 | 0.01 | 0.00 | 2022-05-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 252,768 | -25,000 | 0.00 | -0.00 | 2022-05-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,611,595 | -25,000 | 0.06 | -0.00 | 2022-05-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 450,000 | -35,000 | 0.01 | -0.00 | 2022-05-04 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 12,318,704 | -41,140 | 0.21 | -0.00 | 2022-05-04 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 5,609,955 | -50,000 | 0.09 | -0.00 | 2022-05-04 |
| 24 | B01209 | MASON SECURITIES LTD | 2,091,000 | -100,000 | 0.03 | -0.00 | 2022-05-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,592,273 | -150,000 | 0.14 | -0.00 | 2022-05-04 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,699,816 | -165,000 | 0.05 | -0.00 | 2022-05-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 17,082,232 | -200,000 | 0.28 | -0.00 | 2022-05-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 7,783,577 | -200,000 | 0.13 | -0.00 | 2022-05-04 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,000 | -220,000 | 0.01 | -0.00 | 2022-05-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,848,306 | -600,000 | 0.55 | -0.01 | 2022-05-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,655,860 | -620,000 | 1.00 | -0.01 | 2022-05-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,082,477 | -700,000 | 4.86 | -0.01 | 2022-05-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 88,661,279 | -1,000,000 | 1.48 | -0.02 | 2022-05-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,333,550 | -1,400,000 | 0.64 | -0.02 | 2022-05-04 |
| 34 | Total changed named holdings | 1,420,540,070 | 0 | 23.70 | 0.00 | ||
| 235 | Unchanged named holdings | 849,503,483 | 0 | 14.17 | 0.00 | ||
| 269 | Total named holdings | 2,270,043,553 | 0 | 37.87 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,386,933 | 0 | 0.12 | 0.00 | ||
| 309 | Total securities in CCASS | 2,277,430,486 | 0 | 37.99 | 0.00 | ||
| Securities not in CCASS | 3,716,701,557 | 0 | 62.01 | 0.00 | |||
| Issued securities | 5,994,132,043 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 6,906,140 |
| Turnover | 1,404,883 |
| Average price | 0.203 |
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