China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,260,000 | 2,000,000 | 0.04 | 0.03 | 2012-03-15 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 885,000 | 500,000 | 0.02 | 0.01 | 2012-03-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 105,153,000 | 480,000 | 1.82 | 0.01 | 2012-03-15 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,605,000 | 465,000 | 0.53 | 0.01 | 2012-03-15 | |
| 5 | B01209 | MASON SECURITIES LTD | 4,536,000 | 400,000 | 0.08 | 0.01 | 2012-03-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,584,596 | 345,000 | 7.23 | 0.01 | 2012-03-15 | |
| 7 | B01610 | KGI ASIA LTD | 19,129,000 | 190,000 | 0.33 | 0.00 | 2012-03-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,312,000 | 165,000 | 0.26 | 0.00 | 2012-03-15 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,661,000 | 125,000 | 0.15 | 0.00 | 2012-03-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,505,000 | 105,000 | 0.06 | 0.00 | 2012-03-15 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,405,000 | 100,000 | 0.09 | 0.00 | 2012-03-15 | |
| 12 | C00010 | CITIBANK N.A. | 66,767,000 | 65,000 | 1.16 | 0.00 | 2012-03-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,086,000 | 40,000 | 0.59 | 0.00 | 2012-03-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,884,000 | 25,000 | 0.24 | 0.00 | 2012-03-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2012-03-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,295,000 | 10,000 | 0.30 | 0.00 | 2012-03-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,719,000 | 10,000 | 0.43 | 0.00 | 2012-03-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,055,000 | 5,000 | 0.05 | 0.00 | 2012-03-15 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,198,000 | -20,000 | 0.14 | -0.00 | 2012-03-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 31,807,000 | -30,000 | 0.55 | -0.00 | 2012-03-15 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,385,000 | -40,000 | 0.02 | -0.00 | 2012-03-15 | |
| 22 | B01567 | PRIME SECURITIES LTD | 385,000 | -40,000 | 0.01 | -0.00 | 2012-03-15 | |
| 23 | B01722 | CTW SECURITIES LTD | 235,000 | -50,000 | 0.00 | -0.00 | 2012-03-15 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-03-15 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 1,930,000 | -50,000 | 0.03 | -0.00 | 2012-03-15 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 617,000 | -55,000 | 0.01 | -0.00 | 2012-03-15 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 26,719,000 | -100,000 | 0.46 | -0.00 | 2012-03-15 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,885,000 | -100,000 | 0.05 | -0.00 | 2012-03-15 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2012-03-15 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,432,605 | -125,000 | 1.46 | -0.00 | 2012-03-15 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,391,000 | -150,000 | 0.06 | -0.00 | 2012-03-15 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,665,000 | -150,000 | 0.06 | -0.00 | 2012-03-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 181,379,000 | -165,000 | 3.14 | -0.00 | 2012-03-15 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,400,000 | -190,000 | 0.02 | -0.00 | 2012-03-15 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 420,000 | -200,000 | 0.01 | -0.00 | 2012-03-15 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,084,000 | -340,000 | 0.66 | -0.01 | 2012-03-15 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,607,917 | -555,000 | 0.70 | -0.01 | 2012-03-15 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,036,000 | -850,000 | 0.83 | -0.01 | 2012-03-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,441,000 | -1,690,000 | 7.40 | -0.03 | 2012-03-15 | |
| 39 | Total changed named holdings | 1,676,879,118 | 0 | 29.01 | 0.00 | |||
| 315 | Unchanged named holdings | 910,714,882 | 0 | 15.76 | 0.00 | |||
| 354 | Total named holdings | 2,587,594,000 | 0 | 44.77 | 0.00 | |||
| 66 | Unnamed Investor Participants | 8,429,000 | 0 | 0.15 | 0.00 | |||
| 420 | Total securities in CCASS | 2,596,023,000 | 0 | 44.92 | 0.00 | |||
| Securities not in CCASS | 3,183,657,000 | 0 | 55.08 | 0.00 | ||||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 8,210,000 |
| Turnover | 2,571,375 |
| Average price | 0.313 |
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