China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01610 | KGI ASIA LTD | 28,383,458 | 8,135,000 | 0.47 | 0.14 | 2013-12-06 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,548,360 | 5,895,000 | 0.69 | 0.10 | 2013-12-06 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 10,505,000 | 4,425,000 | 0.18 | 0.07 | 2013-12-06 | |
| 4 | B01173 | RIFA SECURITIES LTD | 7,278,392 | 3,800,000 | 0.12 | 0.06 | 2013-12-06 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,260,000 | 2,500,000 | 0.05 | 0.04 | 2013-12-06 | |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,385,000 | 1,500,000 | 0.04 | 0.03 | 2013-12-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,837,933 | 1,210,000 | 0.06 | 0.02 | 2013-12-06 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,520,000 | 900,000 | 0.06 | 0.02 | 2013-12-06 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,370,733 | 840,000 | 0.02 | 0.01 | 2013-12-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,459,842 | 520,000 | 0.36 | 0.01 | 2013-12-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,318,875 | 500,000 | 0.66 | 0.01 | 2013-12-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 13,222,403 | 440,000 | 0.22 | 0.01 | 2013-12-06 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 2,470,000 | 400,000 | 0.04 | 0.01 | 2013-12-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,144,666 | 300,000 | 0.15 | 0.01 | 2013-12-06 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,590,640 | 270,000 | 0.06 | 0.00 | 2013-12-06 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 31,327,873 | 210,000 | 0.52 | 0.00 | 2013-12-06 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,705,000 | 200,000 | 0.06 | 0.00 | 2013-12-06 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,079,351 | 200,000 | 0.27 | 0.00 | 2013-12-06 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 1,680,000 | 200,000 | 0.03 | 0.00 | 2013-12-06 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,618,520 | 100,000 | 0.03 | 0.00 | 2013-12-06 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2013-12-06 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 950,000 | 100,000 | 0.02 | 0.00 | 2013-12-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,279,000 | 100,000 | 0.17 | 0.00 | 2013-12-06 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 645,000 | 50,000 | 0.01 | 0.00 | 2013-12-06 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2013-12-06 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 17,426,338 | -20,000 | 0.29 | -0.00 | 2013-12-06 | |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 2,010,000 | -20,000 | 0.03 | -0.00 | 2013-12-06 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,163,238 | -20,000 | 0.07 | -0.00 | 2013-12-06 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,395,000 | -20,000 | 0.06 | -0.00 | 2013-12-06 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 545,000 | -20,000 | 0.01 | -0.00 | 2013-12-06 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | -25,000 | 0.00 | -0.00 | 2013-12-06 | |
| 33 | B01740 | WIN SECURITIES LTD | 1,225,570 | -25,000 | 0.02 | -0.00 | 2013-12-06 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,215,000 | -40,000 | 0.04 | -0.00 | 2013-12-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 24,280,378 | -50,000 | 0.41 | -0.00 | 2013-12-06 | |
| 36 | B01209 | MASON SECURITIES LTD | 4,211,814 | -50,000 | 0.07 | -0.00 | 2013-12-06 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,080,000 | -50,000 | 0.03 | -0.00 | 2013-12-06 | |
| 38 | B01709 | RPS INVESTMENT LTD | 642,281 | -52,933 | 0.01 | -0.00 | 2013-12-06 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 640,000 | -65,000 | 0.01 | -0.00 | 2013-12-06 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 14,284,522 | -70,000 | 0.24 | -0.00 | 2013-12-06 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 725,000 | -80,000 | 0.01 | -0.00 | 2013-12-06 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,383,895 | -90,000 | 0.11 | -0.00 | 2013-12-06 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,089,242 | -95,000 | 0.05 | -0.00 | 2013-12-06 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,870,771 | -100,000 | 0.13 | -0.00 | 2013-12-06 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,719,846 | -100,000 | 0.08 | -0.00 | 2013-12-06 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2013-12-06 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 895,000 | -100,000 | 0.01 | -0.00 | 2013-12-06 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,535,000 | -100,000 | 0.23 | -0.00 | 2013-12-06 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,434,310 | -100,000 | 0.12 | -0.00 | 2013-12-06 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-12-06 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 209,411 | -100,065 | 0.00 | -0.00 | 2013-12-06 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,173 | -110,000 | 0.01 | -0.00 | 2013-12-06 | |
| 53 | B01350 | S. W. WOO & CO LTD | 120,000 | -110,000 | 0.00 | -0.00 | 2013-12-06 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,095,091 | -130,000 | 0.24 | -0.00 | 2013-12-06 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 10,789,223 | -140,000 | 0.18 | -0.00 | 2013-12-06 | |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,460,000 | -200,000 | 0.02 | -0.00 | 2013-12-06 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,335,000 | -200,000 | 0.06 | -0.00 | 2013-12-06 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 10,023,173 | -300,000 | 0.17 | -0.01 | 2013-12-06 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,753,607 | -300,000 | 0.03 | -0.01 | 2013-12-06 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 3,325,281 | -300,000 | 0.06 | -0.01 | 2013-12-06 | |
| 61 | B01802 | REDFORD SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2013-12-06 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 1,670,285 | -300,000 | 0.03 | -0.01 | 2013-12-06 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,336,655 | -360,000 | 0.52 | -0.01 | 2013-12-06 | |
| 64 | B01130 | BOCI SECURITIES LTD | 89,737,649 | -370,000 | 1.50 | -0.01 | 2013-12-06 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,050,240 | -380,000 | 0.17 | -0.01 | 2013-12-06 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,490,826 | -395,000 | 0.36 | -0.01 | 2013-12-06 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 1,280,000 | -400,000 | 0.02 | -0.01 | 2013-12-06 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,653,030 | -475,000 | 1.61 | -0.01 | 2013-12-06 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,875,781 | -490,000 | 0.45 | -0.01 | 2013-12-06 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 570,000 | -500,000 | 0.01 | -0.01 | 2013-12-06 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,835,000 | -570,000 | 0.05 | -0.01 | 2013-12-06 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,910,669 | -590,000 | 0.50 | -0.01 | 2013-12-06 | |
| 73 | B01729 | GRIT SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2013-12-06 | |
| 74 | C00010 | CITIBANK N.A. | 79,286,471 | -920,000 | 1.32 | -0.02 | 2013-12-06 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,000 | -925,659 | 0.01 | -0.02 | 2013-12-06 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 164,475,298 | -930,000 | 2.74 | -0.02 | 2013-12-06 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,314,620 | -1,085,000 | 0.41 | -0.02 | 2013-12-06 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,101,893 | -1,175,000 | 0.80 | -0.02 | 2013-12-06 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,789,687 | -1,720,000 | 0.35 | -0.03 | 2013-12-06 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,214,670 | -2,120,000 | 0.29 | -0.04 | 2013-12-06 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 31,717,710 | -2,844,276 | 0.53 | -0.05 | 2013-12-06 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,801,660 | -3,835,000 | 7.09 | -0.06 | 2013-12-06 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,648,490 | -8,245,000 | 6.42 | -0.14 | 2013-12-06 | |
| 83 | Total changed named holdings | 1,934,086,844 | -52,933 | 32.28 | -0.00 | |||
| 259 | Unchanged named holdings | 678,217,207 | 0 | 11.32 | 0.00 | |||
| 342 | Total named holdings | 2,612,304,051 | -52,933 | 43.60 | 0.00 | |||
| 68 | Unnamed Investor Participants | 11,607,428 | 52,933 | 0.19 | 0.00 | |||
| 410 | Total securities in CCASS | 2,623,911,479 | 0 | 43.79 | 0.00 | |||
| Securities not in CCASS | 3,368,218,189 | 0 | 56.21 | 0.00 | ||||
| Issued securities | 5,992,129,668 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 48,764,935 |
| Turnover | 11,985,609 |
| Average price | 0.246 |
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