China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,495,000 | 300,000 | 0.06 | 0.01 | 2012-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 63,942,000 | 250,000 | 1.11 | 0.00 | 2012-02-02 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,910,000 | 190,000 | 0.14 | 0.00 | 2012-02-02 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,755,000 | 150,000 | 0.06 | 0.00 | 2012-02-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,115,000 | 130,000 | 0.04 | 0.00 | 2012-02-02 | |
| 6 | B01610 | KGI ASIA LTD | 22,674,000 | 110,000 | 0.39 | 0.00 | 2012-02-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,752,000 | 70,000 | 0.26 | 0.00 | 2012-02-02 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 3,030,000 | 50,000 | 0.05 | 0.00 | 2012-02-02 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,405,000 | 40,000 | 0.13 | 0.00 | 2012-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,845,000 | 40,000 | 0.27 | 0.00 | 2012-02-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,317,900 | 30,000 | 1.49 | 0.00 | 2012-02-02 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,554,000 | 20,000 | 0.08 | 0.00 | 2012-02-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,496,000 | 5,000 | 7.38 | 0.00 | 2012-02-02 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,870,000 | -10,000 | 0.48 | -0.00 | 2012-02-02 | |
| 16 | B01831 | NERICO BROTHERS LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 334,945,000 | -50,000 | 5.80 | -0.00 | 2012-02-02 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-02-02 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,355,000 | -55,000 | 0.09 | -0.00 | 2012-02-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,144,596 | -60,000 | 7.11 | -0.00 | 2012-02-02 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,943,000 | -60,000 | 0.09 | -0.00 | 2012-02-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,155,000 | -85,000 | 0.05 | -0.00 | 2012-02-02 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,250,000 | -95,000 | 0.04 | -0.00 | 2012-02-02 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,685,000 | -100,000 | 0.17 | -0.00 | 2012-02-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | -100,000 | 0.01 | -0.00 | 2012-02-02 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2012-02-02 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,102,000 | -100,000 | 0.05 | -0.00 | 2012-02-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 183,249,000 | -240,000 | 3.17 | -0.00 | 2012-02-02 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,275,000 | -265,000 | 0.04 | -0.00 | 2012-02-02 | |
| 29 | Total changed named holdings | 1,651,750,496 | 0 | 28.58 | 0.00 | |||
| 326 | Unchanged named holdings | 935,833,504 | 0 | 16.19 | 0.00 | |||
| 355 | Total named holdings | 2,587,584,000 | 0 | 44.77 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,429,000 | 0 | 0.15 | 0.00 | |||
| 423 | Total securities in CCASS | 2,596,013,000 | 0 | 44.92 | 0.00 | |||
| Securities not in CCASS | 3,183,667,000 | 0 | 55.08 | 0.00 | ||||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 1,635,000 |
| Turnover | 416,775 |
| Average price | 0.255 |
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