China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01416 | VC BROKERAGE LTD | 1,410,000 | 1,000,000 | 0.05 | 0.03 | 2010-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 3,619,000 | 935,000 | 0.13 | 0.03 | 2010-06-08 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 13,385,000 | 900,000 | 0.46 | 0.03 | 2010-06-08 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 945,000 | 500,000 | 0.03 | 0.02 | 2010-06-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,910,000 | 230,000 | 0.20 | 0.01 | 2010-06-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,766,000 | 220,000 | 0.30 | 0.01 | 2010-06-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,327,000 | 200,000 | 0.08 | 0.01 | 2010-06-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,387,000 | 140,000 | 4.44 | 0.00 | 2010-06-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,781,000 | 105,000 | 4.14 | 0.00 | 2010-06-08 | |
| 10 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 204,900,000 | 85,000 | 7.09 | 0.00 | 2010-06-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,527,000 | 75,000 | 0.12 | 0.00 | 2010-06-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,647,000 | 70,000 | 2.06 | 0.00 | 2010-06-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,573,000 | 65,000 | 0.19 | 0.00 | 2010-06-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,037,000 | 40,000 | 0.17 | 0.00 | 2010-06-08 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2010-06-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,459,000 | 35,000 | 0.22 | 0.00 | 2010-06-08 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 620,000 | 30,000 | 0.02 | 0.00 | 2010-06-08 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,345,000 | 30,000 | 0.05 | 0.00 | 2010-06-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,226,000 | 30,000 | 0.08 | 0.00 | 2010-06-08 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2010-06-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,903,000 | 20,000 | 0.14 | 0.00 | 2010-06-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,697,000 | 20,000 | 0.27 | 0.00 | 2010-06-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,935,000 | 20,000 | 0.10 | 0.00 | 2010-06-08 | |
| 24 | B01705 | HENIK SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,435,000 | 15,000 | 0.05 | 0.00 | 2010-06-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 825,000 | 10,000 | 0.03 | 0.00 | 2010-06-08 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 855,000 | 5,000 | 0.03 | 0.00 | 2010-06-08 | |
| 34 | B01783 | FREDDY CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-06-08 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-06-08 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2010-06-08 | |
| 37 | B01610 | KGI ASIA LTD | 6,539,000 | -5,000 | 0.23 | -0.00 | 2010-06-08 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,000 | -10,000 | 0.03 | -0.00 | 2010-06-08 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,248,000 | -10,000 | 0.08 | -0.00 | 2010-06-08 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 740,000 | -10,000 | 0.03 | -0.00 | 2010-06-08 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,265,000 | -15,000 | 0.15 | -0.00 | 2010-06-08 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,800 | -15,000 | 0.01 | -0.00 | 2010-06-08 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2010-06-08 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 311,252 | -20,000 | 0.01 | -0.00 | 2010-06-08 | |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-06-08 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 855,000 | -25,000 | 0.03 | -0.00 | 2010-06-08 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,806,748 | -25,000 | 3.73 | -0.00 | 2010-06-08 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,570,000 | -30,000 | 0.12 | -0.00 | 2010-06-08 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,000 | -30,000 | 0.03 | -0.00 | 2010-06-08 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-06-08 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 270,000 | -35,000 | 0.01 | -0.00 | 2010-06-08 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,780,000 | -40,000 | 0.06 | -0.00 | 2010-06-08 | |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 755,000 | -50,000 | 0.03 | -0.00 | 2010-06-08 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 530,000 | -50,000 | 0.02 | -0.00 | 2010-06-08 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2010-06-08 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,600,000 | -55,000 | 0.26 | -0.00 | 2010-06-08 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 705,000 | -70,000 | 0.02 | -0.00 | 2010-06-08 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | -100,000 | 0.03 | -0.00 | 2010-06-08 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,619,000 | -120,000 | 0.37 | -0.00 | 2010-06-08 | |
| 61 | B01130 | BOCI SECURITIES LTD | 23,486,000 | -135,000 | 0.81 | -0.00 | 2010-06-08 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,331,000 | -135,000 | 0.29 | -0.00 | 2010-06-08 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 6,532,000 | -150,000 | 0.23 | -0.01 | 2010-06-08 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 6,478,000 | -150,000 | 0.22 | -0.01 | 2010-06-08 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 191,000 | -150,000 | 0.01 | -0.01 | 2010-06-08 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 746,000 | -150,000 | 0.03 | -0.01 | 2010-06-08 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2010-06-08 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,076,000 | -290,000 | 0.49 | -0.01 | 2010-06-08 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,456,000 | -515,000 | 1.30 | -0.02 | 2010-06-08 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,805,000 | -975,000 | 1.69 | -0.03 | 2010-06-08 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 101,565,000 | -1,300,000 | 3.51 | -0.04 | 2010-06-08 | |
| 71 | Total changed named holdings | 992,963,800 | 0 | 34.36 | 0.00 | |||
| 272 | Unchanged named holdings | 304,402,200 | 0 | 10.53 | 0.00 | |||
| 343 | Total named holdings | 1,297,366,000 | 0 | 44.89 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,302,000 | -50,000 | 0.05 | -0.00 | |||
| 380 | Total securities in CCASS | 1,298,668,000 | -50,000 | 44.94 | -0.00 | |||
| Securities not in CCASS | 1,591,172,000 | 50,000 | 55.06 | 0.00 | ||||
| Issued securities | 2,889,840,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 11,230,000 |
| Turnover | 17,471,300 |
| Average price | 1.556 |
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