China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | B01438 | KINGSTON SECURITIES LTD | 77,665,000 | 5,335,000 | 1.34 | 0.09 | 2010-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,949,496 | 3,100,000 | 5.54 | 0.05 | 2010-09-09 | |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,475,000 | 2,030,000 | 0.04 | 0.04 | 2010-09-09 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 6,163,000 | 2,030,000 | 0.11 | 0.04 | 2010-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,469,000 | 1,980,000 | 4.68 | 0.03 | 2010-09-09 | |
| 6 | C00010 | CITIBANK N.A. | 22,927,000 | 1,715,000 | 0.40 | 0.03 | 2010-09-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 141,146,500 | 1,700,000 | 2.44 | 0.03 | 2010-09-09 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,165,000 | 1,055,000 | 1.02 | 0.02 | 2010-09-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,413,000 | 925,000 | 4.18 | 0.02 | 2010-09-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,774,000 | 860,000 | 0.29 | 0.01 | 2010-09-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,900,000 | 800,000 | 0.31 | 0.01 | 2010-09-09 | |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 166,720,000 | 620,000 | 2.88 | 0.01 | 2010-09-09 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,866,000 | 470,000 | 0.12 | 0.01 | 2010-09-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,691,000 | 455,000 | 0.41 | 0.01 | 2010-09-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 99,876,000 | 420,000 | 1.73 | 0.01 | 2010-09-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,311,000 | 360,000 | 0.26 | 0.01 | 2010-09-09 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 17,475,000 | 350,000 | 0.30 | 0.01 | 2010-09-09 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,285,000 | 350,000 | 0.02 | 0.01 | 2010-09-09 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 2,835,000 | 335,000 | 0.05 | 0.01 | 2010-09-09 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,875,000 | 310,000 | 0.05 | 0.01 | 2010-09-09 | |
| 21 | B01610 | KGI ASIA LTD | 18,243,000 | 240,000 | 0.32 | 0.00 | 2010-09-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,660,000 | 195,000 | 0.06 | 0.00 | 2010-09-09 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 720,000 | 190,000 | 0.01 | 0.00 | 2010-09-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,756,000 | 190,000 | 0.32 | 0.00 | 2010-09-09 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,715,000 | 165,000 | 0.27 | 0.00 | 2010-09-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,884,000 | 160,000 | 0.22 | 0.00 | 2010-09-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,705,000 | 150,000 | 0.05 | 0.00 | 2010-09-09 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,374,000 | 145,000 | 0.08 | 0.00 | 2010-09-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,421,000 | 145,000 | 0.34 | 0.00 | 2010-09-09 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 612,000 | 140,000 | 0.01 | 0.00 | 2010-09-09 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 855,000 | 130,000 | 0.01 | 0.00 | 2010-09-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,835,000 | 110,000 | 0.19 | 0.00 | 2010-09-09 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,926,000 | 110,000 | 0.81 | 0.00 | 2010-09-09 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,676,000 | 110,000 | 0.08 | 0.00 | 2010-09-09 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,829,000 | 105,000 | 0.27 | 0.00 | 2010-09-09 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2010-09-09 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,000 | 100,000 | 0.01 | 0.00 | 2010-09-09 | |
| 38 | B01184 | QUAM SECURITIES LTD | 893,000 | 100,000 | 0.02 | 0.00 | 2010-09-09 | |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 1,160,000 | 100,000 | 0.02 | 0.00 | 2010-09-09 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 872,000 | 100,000 | 0.02 | 0.00 | 2010-09-09 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,578,000 | 100,000 | 0.11 | 0.00 | 2010-09-09 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,045,000 | 100,000 | 0.04 | 0.00 | 2010-09-09 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,379,000 | 90,000 | 0.39 | 0.00 | 2010-09-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,325,000 | 90,000 | 0.06 | 0.00 | 2010-09-09 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 590,000 | 80,000 | 0.01 | 0.00 | 2010-09-09 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,855,000 | 80,000 | 0.03 | 0.00 | 2010-09-09 | |
| 47 | B01631 | PLANETREE SECURITIES LTD | 340,000 | 80,000 | 0.01 | 0.00 | 2010-09-09 | |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 230,000 | 70,000 | 0.00 | 0.00 | 2010-09-09 | |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-09-09 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2010-09-09 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,891,000 | 50,000 | 0.36 | 0.00 | 2010-09-09 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2010-09-09 | |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2010-09-09 | |
| 54 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-09-09 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,060,000 | 50,000 | 0.02 | 0.00 | 2010-09-09 | |
| 56 | B01772 | TENSANT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-09 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2010-09-09 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2010-09-09 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2010-09-09 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 750,000 | 40,000 | 0.01 | 0.00 | 2010-09-09 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,809,000 | 35,000 | 0.36 | 0.00 | 2010-09-09 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,000 | 30,000 | 0.01 | 0.00 | 2010-09-09 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,360,000 | 30,000 | 0.08 | 0.00 | 2010-09-09 | |
| 64 | B01661 | HERMES SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-09-09 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2010-09-09 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,767,000 | 30,000 | 0.03 | 0.00 | 2010-09-09 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 625,000 | 20,000 | 0.01 | 0.00 | 2010-09-09 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 637,000 | 20,000 | 0.01 | 0.00 | 2010-09-09 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2010-09-09 | |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 71 | B01209 | MASON SECURITIES LTD | 1,732,000 | 20,000 | 0.03 | 0.00 | 2010-09-09 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 287,400 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 73 | B01755 | T G SECURITIES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,810,000 | 20,000 | 0.03 | 0.00 | 2010-09-09 | |
| 75 | B01577 | YF SECURITIES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 4,496,000 | 15,000 | 0.08 | 0.00 | 2010-09-09 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 815,000 | 10,000 | 0.01 | 0.00 | 2010-09-09 | |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 8,834,000 | 10,000 | 0.15 | 0.00 | 2010-09-09 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,472,000 | 10,000 | 0.15 | 0.00 | 2010-09-09 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2010-09-09 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,000 | 5,000 | 0.02 | 0.00 | 2010-09-09 | |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,235,000 | 5,000 | 0.04 | 0.00 | 2010-09-09 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 2,185,000 | 5,000 | 0.04 | 0.00 | 2010-09-09 | |
| 84 | B01899 | SFGHK LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-09-09 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 645,000 | 5,000 | 0.01 | 0.00 | 2010-09-09 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 1,310,000 | -10,000 | 0.02 | -0.00 | 2010-09-09 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,530,000 | -20,000 | 0.10 | -0.00 | 2010-09-09 | |
| 88 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2010-09-09 | |
| 89 | B01831 | NERICO BROTHERS LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2010-09-09 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 415,000 | -30,000 | 0.01 | -0.00 | 2010-09-09 | |
| 91 | B01462 | MANGO FINANCIAL LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2010-09-09 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-09-09 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,405,000 | -30,000 | 0.04 | -0.00 | 2010-09-09 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,630,000 | -40,000 | 0.03 | -0.00 | 2010-09-09 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,686,000 | -40,000 | 0.29 | -0.00 | 2010-09-09 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 3,465,000 | -50,000 | 0.06 | -0.00 | 2010-09-09 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,345,000 | -50,000 | 0.02 | -0.00 | 2010-09-09 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 1,405,000 | -50,000 | 0.02 | -0.00 | 2010-09-09 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | -65,000 | 0.01 | -0.00 | 2010-09-09 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 600,000 | -70,000 | 0.01 | -0.00 | 2010-09-09 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 3,720,000 | -75,000 | 0.06 | -0.00 | 2010-09-09 | |
| 102 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2010-09-09 | |
| 103 | B01129 | WOCOM SECURITIES LTD | 1,220,000 | -125,000 | 0.02 | -0.00 | 2010-09-09 | |
| 104 | B01434 | BEEVEST SECURITIES LTD | 335,000 | -160,000 | 0.01 | -0.00 | 2010-09-09 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 3,180,000 | -200,000 | 0.06 | -0.00 | 2010-09-09 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,255,000 | -245,000 | 0.28 | -0.00 | 2010-09-09 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 840,000 | -315,000 | 0.01 | -0.01 | 2010-09-09 | |
| 108 | B01173 | RIFA SECURITIES LTD | 3,480,000 | -375,000 | 0.06 | -0.01 | 2010-09-09 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,025,000 | -565,000 | 0.19 | -0.01 | 2010-09-09 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,238,000 | -625,000 | 0.26 | -0.01 | 2010-09-09 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 6,500,000 | -790,000 | 0.11 | -0.01 | 2010-09-09 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,732,000 | -2,565,000 | 0.96 | -0.04 | 2010-09-09 | |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 995,000 | -2,990,000 | 0.02 | -0.05 | 2010-09-09 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,379,600 | -20,000,000 | 0.04 | -0.35 | 2010-09-09 | |
| 114 | Total changed named holdings | 1,975,610,996 | 0 | 34.18 | 0.00 | |||
| 240 | Unchanged named holdings | 619,298,004 | 0 | 10.72 | 0.00 | |||
| 354 | Total named holdings | 2,594,909,000 | 0 | 44.90 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,774,000 | 0 | 0.05 | 0.00 | |||
| 392 | Total securities in CCASS | 2,597,683,000 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 3,181,997,000 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 48,640,000 |
| Turnover | 39,442,950 |
| Average price | 0.811 |
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