China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01284 | HANG SENG SECURITIES LTD | 177,511,418 | 635,000 | 3.02 | 0.01 | 2013-04-09 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 25,435,247 | 360,000 | 0.43 | 0.01 | 2013-04-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,027,868 | 240,000 | 1.56 | 0.00 | 2013-04-09 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,620,000 | 200,000 | 0.23 | 0.00 | 2013-04-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,842,338 | 190,000 | 0.63 | 0.00 | 2013-04-09 | |
| 6 | C00010 | CITIBANK N.A. | 75,537,710 | 150,000 | 1.28 | 0.00 | 2013-04-09 | |
| 7 | B01401 | MEGABASE SECURITIES LTD | 1,000,000 | 100,000 | 0.02 | 0.00 | 2013-04-09 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,675,000 | 40,000 | 0.06 | 0.00 | 2013-04-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,548,230 | -5,000 | 0.81 | -0.00 | 2013-04-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,647,819 | -10,000 | 0.23 | -0.00 | 2013-04-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,453,267 | -10,000 | 0.04 | -0.00 | 2013-04-09 | |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,004,846 | -40,000 | 0.09 | -0.00 | 2013-04-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 100,795,201 | -45,000 | 1.71 | -0.00 | 2013-04-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,557,406 | -50,000 | 0.37 | -0.00 | 2013-04-09 | |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-04-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,110,821 | -90,000 | 0.36 | -0.00 | 2013-04-09 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,427,958 | -100,000 | 0.06 | -0.00 | 2013-04-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,854,676 | -100,000 | 0.44 | -0.00 | 2013-04-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,321,997 | -125,000 | 6.94 | -0.00 | 2013-04-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,957,621 | -170,000 | 0.34 | -0.00 | 2013-04-09 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 385,000 | -280,000 | 0.01 | -0.00 | 2013-04-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,208,673 | -320,000 | 7.31 | -0.01 | 2013-04-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,848,277 | -500,000 | 0.27 | -0.01 | 2013-04-09 | |
| 24 | Total changed named holdings | 1,541,771,373 | 0 | 26.21 | 0.00 | |||
| 320 | Unchanged named holdings | 1,057,772,778 | 0 | 17.98 | 0.00 | |||
| 344 | Total named holdings | 2,599,544,151 | 0 | 44.19 | 0.00 | |||
| 69 | Unnamed Investor Participants | 10,100,995 | 0 | 0.17 | 0.00 | |||
| 413 | Total securities in CCASS | 2,609,645,146 | 0 | 44.36 | 0.00 | |||
| Securities not in CCASS | 3,273,452,319 | 0 | 55.64 | 0.00 | ||||
| Issued securities | 5,883,097,465 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 3,225,000 |
| Turnover | 680,530 |
| Average price | 0.211 |
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