China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,910,000 | 1,000,000 | 0.05 | 0.02 | 2011-03-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 184,527,000 | 360,000 | 3.19 | 0.01 | 2011-03-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,034,000 | 140,000 | 0.47 | 0.00 | 2011-03-09 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 17,068,000 | 135,000 | 0.30 | 0.00 | 2011-03-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,371,996 | 120,000 | 6.86 | 0.00 | 2011-03-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,232,000 | 100,000 | 0.40 | 0.00 | 2011-03-09 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,073,500 | 100,000 | 0.02 | 0.00 | 2011-03-09 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 12,796,000 | 85,000 | 0.22 | 0.00 | 2011-03-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 102,135,000 | 80,000 | 1.77 | 0.00 | 2011-03-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,731,000 | 65,000 | 0.86 | 0.00 | 2011-03-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,595,000 | 60,000 | 0.10 | 0.00 | 2011-03-09 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 522,000 | 60,000 | 0.01 | 0.00 | 2011-03-09 | |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 170,000 | 40,000 | 0.00 | 0.00 | 2011-03-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,365,000 | 35,000 | 0.32 | 0.00 | 2011-03-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,740,000 | 20,000 | 0.24 | 0.00 | 2011-03-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,690,000 | 10,000 | 0.39 | 0.00 | 2011-03-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,135,000 | 10,000 | 0.05 | 0.00 | 2011-03-09 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-03-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,227,000 | 5,000 | 0.38 | 0.00 | 2011-03-09 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,145,000 | 5,000 | 0.04 | 0.00 | 2011-03-09 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 960,000 | -5,000 | 0.02 | -0.00 | 2011-03-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,965,000 | -5,000 | 0.07 | -0.00 | 2011-03-09 | |
| 23 | B01671 | AEVITAS SECURITIES LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2011-03-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,240,000 | -20,000 | 0.23 | -0.00 | 2011-03-09 | |
| 25 | B01610 | KGI ASIA LTD | 18,408,000 | -20,000 | 0.32 | -0.00 | 2011-03-09 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,650,000 | -25,000 | 0.13 | -0.00 | 2011-03-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,585,000 | -30,000 | 0.13 | -0.00 | 2011-03-09 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 1,000,000 | -30,000 | 0.02 | -0.00 | 2011-03-09 | |
| 29 | C00010 | CITIBANK N.A. | 34,682,000 | -45,000 | 0.60 | -0.00 | 2011-03-09 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 665,000 | -60,000 | 0.01 | -0.00 | 2011-03-09 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,215,000 | -60,000 | 0.04 | -0.00 | 2011-03-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,169,000 | -80,000 | 0.25 | -0.00 | 2011-03-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,509,000 | -80,000 | 0.55 | -0.00 | 2011-03-09 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,732,000 | -80,000 | 0.29 | -0.00 | 2011-03-09 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,657,000 | -80,000 | 0.06 | -0.00 | 2011-03-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 27,014,000 | -90,000 | 0.47 | -0.00 | 2011-03-09 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,514,000 | -100,000 | 0.03 | -0.00 | 2011-03-09 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2011-03-09 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,869,000 | -120,000 | 6.85 | -0.00 | 2011-03-09 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,555,000 | -200,000 | 0.20 | -0.00 | 2011-03-09 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,099,500 | -210,000 | 2.41 | -0.00 | 2011-03-09 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,041,000 | -240,000 | 0.52 | -0.00 | 2011-03-09 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | -335,000 | 0.01 | -0.01 | 2011-03-09 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,640,000 | -400,000 | 0.08 | -0.01 | 2011-03-09 | |
| 44 | Total changed named holdings | 1,672,905,996 | 0 | 28.94 | 0.00 | |||
| 317 | Unchanged named holdings | 919,418,004 | 0 | 15.91 | 0.00 | |||
| 361 | Total named holdings | 2,592,324,000 | 0 | 44.85 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,479,000 | 0 | 0.09 | 0.00 | |||
| 412 | Total securities in CCASS | 2,597,803,000 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 3,181,877,000 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 5,975,000 |
| Turnover | 2,968,525 |
| Average price | 0.497 |
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