China Starch Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03838  2007-09-27    
Stock code:
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CCASS holding changes from 2025-01-24 to 2025-01-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,095,000 1,275,000 0.24 0.02 2025-01-27
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,394,973 1,000,000 1.28 0.02 2025-01-27
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,230,000 665,000 0.04 0.01 2025-01-27
4 C00093 BNP PARIBAS 4,460,000 500,000 0.07 0.01 2025-01-27
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,450,000 465,000 0.34 0.01 2025-01-27
6 C00019 THE HONGKONG AND SHANGHAI BANKING 371,801,598 330,000 6.23 0.01 2025-01-27
7 C00042 CMB WING LUNG BANK LTD 32,442,380 270,000 0.54 0.00 2025-01-27
8 B01584 CHIEF SECURITIES LTD 13,362,232 250,000 0.22 0.00 2025-01-27
9 C00010 CITIBANK N.A. 198,527,911 160,000 3.33 0.00 2025-01-27
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 101,131,000 150,000 1.70 0.00 2025-01-27
11 B01551 YUE XIU SECURITIES CO LTD 75,000 55,000 0.00 0.00 2025-01-27
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,420,000 5,000 0.04 0.00 2025-01-27
13 B01224 MERRILL LYNCH FAR EAST LTD 710,010 -5,000 0.01 -0.00 2025-01-27
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,324,764 -15,000 0.71 -0.00 2025-01-27
15 B01284 HANG SENG SECURITIES LTD 116,086,554 -25,000 1.95 -0.00 2025-01-27
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,269,289 -30,000 0.42 -0.00 2025-01-27
17 C00033 BANK OF CHINA (HONG KONG) LTD 232,600,908 -40,000 3.90 -0.00 2025-01-27
18 C00037 SHANGHAI COMMERCIAL BANK LTD 21,975,743 -50,000 0.37 -0.00 2025-01-27
19 B01710 SINO-RICH SECURITIES & FUTURES LTD 130,000 -55,000 0.00 -0.00 2025-01-27
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,865,758 -2,065,000 0.33 -0.03 2025-01-27
21 B01955 FUTU SECURITIES INTERNATIONAL 138,253,910 -2,840,000 2.32 -0.05 2025-01-27
21 Total changed named holdings 1,434,607,030 0 24.05 0.00
202 Unchanged named holdings 806,631,955 0 13.52 0.00
223 Total named holdings 2,241,238,985 0 37.58 0.00
33 Unnamed Investor Participants 7,018,093 0 0.12 0.00
256 Total securities in CCASS 2,248,257,078 0 37.69 0.00
Securities not in CCASS 3,716,234,965 0 62.31 0.00
Issued securities 5,964,492,043 0 100.00 0.00 2024-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-01-23
Volume8,120,000
Turnover1,551,430
Average price0.191

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