China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,020,000 | 8,650,000 | 0.28 | 0.14 | 2022-06-08 |
| 2 | C00010 | CITIBANK N.A. | 187,486,670 | 3,712,670 | 3.13 | 0.06 | 2022-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,695,000 | 1,865,000 | 0.16 | 0.03 | 2022-06-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,260,000 | 1,700,000 | 0.15 | 0.03 | 2022-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,510,000 | 1,420,000 | 0.09 | 0.02 | 2022-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,026,819 | 1,160,000 | 0.88 | 0.02 | 2022-06-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,718,000 | 910,000 | 0.81 | 0.02 | 2022-06-08 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 1,010,000 | 700,000 | 0.02 | 0.01 | 2022-06-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,100,000 | 620,000 | 0.14 | 0.01 | 2022-06-08 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 2,060,586 | 500,000 | 0.03 | 0.01 | 2022-06-08 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 790,000 | 470,000 | 0.01 | 0.01 | 2022-06-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,030,000 | 320,000 | 0.08 | 0.01 | 2022-06-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 85,703,998 | 260,000 | 1.43 | 0.00 | 2022-06-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,571,471 | 215,000 | 1.21 | 0.00 | 2022-06-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,628 | 160,000 | 0.00 | 0.00 | 2022-06-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,012,232 | 150,000 | 0.23 | 0.00 | 2022-06-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 24,665,612 | 135,000 | 0.41 | 0.00 | 2022-06-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,320,000 | 130,000 | 0.04 | 0.00 | 2022-06-08 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,105,000 | 105,000 | 0.05 | 0.00 | 2022-06-08 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,178,706 | 100,000 | 0.02 | 0.00 | 2022-06-08 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2022-06-08 |
| 22 | B01450 | DL BROKERAGE LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2022-06-08 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 365,000 | 20,000 | 0.01 | 0.00 | 2022-06-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,317,933 | 10,000 | 0.06 | 0.00 | 2022-06-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,055,000 | 5,000 | 0.05 | 0.00 | 2022-06-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 332,423 | 367 | 0.01 | 0.00 | 2022-06-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,765,201 | -20,000 | 0.23 | -0.00 | 2022-06-08 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,230,000 | -30,000 | 0.07 | -0.00 | 2022-06-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,841,463 | -40,000 | 0.31 | -0.00 | 2022-06-08 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2022-06-08 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 245,000 | -50,000 | 0.00 | -0.00 | 2022-06-08 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2022-06-08 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2022-06-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,115,573 | -80,000 | 0.70 | -0.00 | 2022-06-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 141,689,246 | -90,000 | 2.36 | -0.00 | 2022-06-08 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,000 | -100,000 | 0.00 | -0.00 | 2022-06-08 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 710,000 | -100,000 | 0.01 | -0.00 | 2022-06-08 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 12,483,704 | -100,000 | 0.21 | -0.00 | 2022-06-08 |
| 39 | B01157 | PASAY STOCK AND SHARES LTD | 3,600,000 | -100,000 | 0.06 | -0.00 | 2022-06-08 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -120,000 | 0.00 | -0.00 | 2022-06-08 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,498,898 | -150,000 | 0.08 | -0.00 | 2022-06-08 |
| 42 | B01458 | YICKO SECURITIES LTD | 240,855 | -150,000 | 0.00 | -0.00 | 2022-06-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 10,060,942 | -160,000 | 0.17 | -0.00 | 2022-06-08 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -200,000 | 0.00 | -0.00 | 2022-06-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,656,085 | -200,367 | 0.38 | -0.00 | 2022-06-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 23,351,539 | -299,245 | 0.39 | -0.00 | 2022-06-08 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,757,319 | -300,000 | 0.61 | -0.01 | 2022-06-08 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 503,000 | -300,000 | 0.01 | -0.01 | 2022-06-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,927,465 | -300,000 | 0.03 | -0.01 | 2022-06-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 16,004,388 | -310,000 | 0.27 | -0.01 | 2022-06-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 6,138,577 | -320,000 | 0.10 | -0.01 | 2022-06-08 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 840,000 | -320,000 | 0.01 | -0.01 | 2022-06-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,103,550 | -370,000 | 0.64 | -0.01 | 2022-06-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,999,194 | -540,000 | 1.33 | -0.01 | 2022-06-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,631,250 | -1,195,755 | 4.70 | -0.02 | 2022-06-08 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,470,207 | -1,395,000 | 0.12 | -0.02 | 2022-06-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,959,186 | -1,400,000 | 0.62 | -0.02 | 2022-06-08 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,090,507 | -2,000,000 | 0.49 | -0.03 | 2022-06-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,258,917 | -2,145,000 | 4.24 | -0.04 | 2022-06-08 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,132,273 | -2,365,000 | 0.07 | -0.04 | 2022-06-08 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,420,692 | -2,505,000 | 0.16 | -0.04 | 2022-06-08 |
| 62 | C00093 | BNP PARIBAS | 1,557,330 | -5,527,670 | 0.03 | -0.09 | 2022-06-08 |
| 62 | Total changed named holdings | 1,663,738,439 | 0 | 27.76 | 0.00 | ||
| 205 | Unchanged named holdings | 606,465,114 | 0 | 10.12 | 0.00 | ||
| 267 | Total named holdings | 2,270,203,553 | 0 | 37.87 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,276,933 | 0 | 0.12 | 0.00 | ||
| 307 | Total securities in CCASS | 2,277,480,486 | 0 | 38.00 | 0.00 | ||
| Securities not in CCASS | 3,716,651,557 | 0 | 62.00 | 0.00 | |||
| Issued securities | 5,994,132,043 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 32,940,367 |
| Turnover | 8,447,634 |
| Average price | 0.256 |
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