China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2013-04-09 to 2013-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 76,062,710 | 525,000 | 1.29 | 0.01 | 2013-04-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,248,277 | 400,000 | 0.28 | 0.01 | 2013-04-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 177,861,418 | 350,000 | 3.02 | 0.01 | 2013-04-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 100,995,201 | 200,000 | 1.72 | 0.00 | 2013-04-10 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2013-04-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,378,673 | 170,000 | 7.32 | 0.00 | 2013-04-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,954,676 | 100,000 | 0.44 | 0.00 | 2013-04-10 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,804,276 | 100,000 | 0.03 | 0.00 | 2013-04-10 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | 100,000 | 0.01 | 0.00 | 2013-04-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,597,406 | 40,000 | 0.37 | 0.00 | 2013-04-10 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,435,000 | 40,000 | 0.06 | 0.00 | 2013-04-10 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,022,868 | -5,000 | 1.56 | -0.00 | 2013-04-10 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,605,000 | -15,000 | 0.23 | -0.00 | 2013-04-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,220,702 | -30,000 | 0.16 | -0.00 | 2013-04-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,006,234 | -40,000 | 0.24 | -0.00 | 2013-04-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2013-04-10 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,701,414 | -185,000 | 0.03 | -0.00 | 2013-04-10 | |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2013-04-10 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 965,000 | -265,000 | 0.02 | -0.00 | 2013-04-10 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -385,000 | 0.00 | -0.01 | 2013-04-10 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,773,897 | -435,000 | 0.49 | -0.01 | 2013-04-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,746,997 | -575,000 | 6.93 | -0.01 | 2013-04-10 | |
| 23 | Total changed named holdings | 1,424,479,749 | 0 | 24.21 | 0.00 | |||
| 320 | Unchanged named holdings | 1,175,064,402 | 0 | 19.97 | 0.00 | |||
| 343 | Total named holdings | 2,599,544,151 | 0 | 44.19 | 0.00 | |||
| 69 | Unnamed Investor Participants | 10,100,995 | 0 | 0.17 | 0.00 | |||
| 412 | 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 | 2013-04-08 |
| Volume | 2,365,000 |
| Turnover | 486,040 |
| Average price | 0.206 |
Copyright & disclaimer, Privacy policy