China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2023-01-13 to 2023-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,372,246 | 685,000 | 1.31 | 0.01 | 2023-01-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,260,573 | 500,000 | 0.57 | 0.01 | 2023-01-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,108,282 | 420,000 | 0.17 | 0.01 | 2023-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,066,421 | 370,000 | 1.10 | 0.01 | 2023-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,716,728 | 350,000 | 5.52 | 0.01 | 2023-01-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,019,973 | 300,000 | 0.63 | 0.01 | 2023-01-16 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 555,000 | 300,000 | 0.01 | 0.01 | 2023-01-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,412,933 | 245,000 | 0.04 | 0.00 | 2023-01-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,010,000 | 215,000 | 0.25 | 0.00 | 2023-01-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | 150,000 | 0.02 | 0.00 | 2023-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 83,466,106 | 130,000 | 1.39 | 0.00 | 2023-01-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,924,464 | 100,000 | 3.85 | 0.00 | 2023-01-16 |
| 13 | B01610 | KGI ASIA LTD | 27,108,503 | 100,000 | 0.45 | 0.00 | 2023-01-16 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,175,000 | 100,000 | 0.05 | 0.00 | 2023-01-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,850,050 | 70,000 | 0.38 | 0.00 | 2023-01-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,307,744 | 50,000 | 0.22 | 0.00 | 2023-01-16 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2023-01-16 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,185,000 | 5,000 | 0.02 | 0.00 | 2023-01-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,024,695 | -20,000 | 0.23 | -0.00 | 2023-01-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,483,000 | -80,000 | 0.39 | -0.00 | 2023-01-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,413,550 | -90,000 | 0.51 | -0.00 | 2023-01-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 25,730,612 | -100,000 | 0.43 | -0.00 | 2023-01-16 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,107,768 | -100,000 | 0.05 | -0.00 | 2023-01-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,420,000 | -130,000 | 0.04 | -0.00 | 2023-01-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,316,471 | -275,000 | 1.02 | -0.00 | 2023-01-16 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -355,000 | -0.01 | 2023-01-16 | |
| 27 | C00093 | BNP PARIBAS | 6,425,000 | -390,000 | 0.11 | -0.01 | 2023-01-16 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,520,106 | -790,000 | 0.28 | -0.01 | 2023-01-16 |
| 29 | C00010 | CITIBANK N.A. | 218,314,549 | -1,800,000 | 3.64 | -0.03 | 2023-01-16 |
| 29 | Total changed named holdings | 1,361,134,774 | 0 | 22.71 | 0.00 | ||
| 219 | Unchanged named holdings | 910,121,378 | 0 | 15.18 | 0.00 | ||
| 248 | Total named holdings | 2,271,256,152 | 0 | 37.89 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,341,933 | 0 | 0.11 | 0.00 | ||
| 282 | Total securities in CCASS | 2,277,598,085 | 0 | 38.00 | 0.00 | ||
| Securities not in CCASS | 3,716,533,958 | 0 | 62.00 | 0.00 | |||
| Issued securities | 5,994,132,043 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 6,775,000 |
| Turnover | 1,568,850 |
| Average price | 0.232 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy