China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,843,558 | 2,925,000 | 6.07 | 0.05 | 2015-04-13 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,591,169 | 2,000,000 | 0.09 | 0.03 | 2015-04-13 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,524,209 | 1,570,000 | 0.29 | 0.03 | 2015-04-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,971,740 | 600,000 | 0.70 | 0.01 | 2015-04-13 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,147,591 | 545,000 | 0.09 | 0.01 | 2015-04-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 975,000 | 520,000 | 0.02 | 0.01 | 2015-04-13 | |
| 7 | C00010 | CITIBANK N.A. | 81,120,828 | 490,000 | 1.35 | 0.01 | 2015-04-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 111,145,448 | 488,000 | 1.85 | 0.01 | 2015-04-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 163,788,763 | 400,000 | 2.73 | 0.01 | 2015-04-13 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,009,418 | 390,000 | 0.10 | 0.01 | 2015-04-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,676,240 | 345,000 | 0.38 | 0.01 | 2015-04-13 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 35,802,873 | 200,000 | 0.60 | 0.00 | 2015-04-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,508,102 | 195,000 | 1.54 | 0.00 | 2015-04-13 | |
| 14 | B01567 | PRIME SECURITIES LTD | 435,000 | 180,000 | 0.01 | 0.00 | 2015-04-13 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 460,518 | 150,000 | 0.01 | 0.00 | 2015-04-13 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,101,752 | 100,000 | 0.02 | 0.00 | 2015-04-13 | |
| 17 | B01705 | HENIK SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2015-04-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,918,004 | 60,000 | 0.28 | 0.00 | 2015-04-13 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,049,901 | 40,000 | 0.12 | 0.00 | 2015-04-13 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,431,803 | 20,000 | 0.07 | 0.00 | 2015-04-13 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-04-13 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,739,657 | 5,000 | 0.03 | 0.00 | 2015-04-13 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,215,000 | 5,000 | 0.02 | 0.00 | 2015-04-13 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,981,563 | 2,000 | 0.18 | 0.00 | 2015-04-13 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 317,811 | 1,403 | 0.01 | 0.00 | 2015-04-13 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,375,000 | -10,000 | 0.02 | -0.00 | 2015-04-13 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 344,801 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,217,086 | -20,706 | 0.20 | -0.00 | 2015-04-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,170,887 | -30,000 | 0.25 | -0.00 | 2015-04-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -35,000 | 0.00 | -0.00 | 2015-04-13 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 564,991 | -50,000 | 0.01 | -0.00 | 2015-04-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 13,222,236 | -55,000 | 0.22 | -0.00 | 2015-04-13 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,615,908 | -60,000 | 0.46 | -0.00 | 2015-04-13 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,730,000 | -80,000 | 0.05 | -0.00 | 2015-04-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,767,034 | -90,000 | 0.58 | -0.00 | 2015-04-13 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 17,268,713 | -100,000 | 0.29 | -0.00 | 2015-04-13 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 1,060,000 | -100,000 | 0.02 | -0.00 | 2015-04-13 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,829,314 | -170,370 | 0.26 | -0.00 | 2015-04-13 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,578,741 | -180,000 | 0.49 | -0.00 | 2015-04-13 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,230,000 | -190,000 | 0.04 | -0.00 | 2015-04-13 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 13,187,264 | -190,000 | 0.22 | -0.00 | 2015-04-13 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,684,621 | -280,000 | 0.50 | -0.00 | 2015-04-13 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 2,982,766 | -300,000 | 0.05 | -0.01 | 2015-04-13 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,173,842 | -405,000 | 0.59 | -0.01 | 2015-04-13 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,381,047 | -420,000 | 0.79 | -0.01 | 2015-04-13 | |
| 46 | B01610 | KGI ASIA LTD | 18,196,640 | -500,000 | 0.30 | -0.01 | 2015-04-13 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 25,877,243 | -510,000 | 0.43 | -0.01 | 2015-04-13 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,552,751 | -980,327 | 6.93 | -0.02 | 2015-04-13 | |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,500,000 | 0.00 | -0.04 | 2015-04-13 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 31,328,521 | -3,780,000 | 0.52 | -0.06 | 2015-04-13 | |
| 50 | Total changed named holdings | 1,786,560,354 | 290,000 | 29.80 | 0.00 | |||
| 275 | Unchanged named holdings | 827,150,832 | 0 | 13.80 | 0.00 | |||
| 325 | Total named holdings | 2,613,711,186 | 290,000 | 43.59 | 0.00 | |||
| 63 | Unnamed Investor Participants | 12,948,563 | 0 | 0.22 | 0.00 | |||
| 388 | Total securities in CCASS | 2,626,659,749 | 290,000 | 43.81 | 0.00 | |||
| Securities not in CCASS | 3,369,232,294 | -290,000 | 56.19 | -0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 16,223,403 |
| Turnover | 3,121,493 |
| Average price | 0.192 |
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