China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,833,025 | 3,000,000 | 0.53 | 0.05 | 2015-05-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,474,621 | 2,905,000 | 0.51 | 0.05 | 2015-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,348,043 | 2,293,534 | 6.74 | 0.04 | 2015-05-05 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,949,920 | 1,850,000 | 0.18 | 0.03 | 2015-05-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 113,389,448 | 1,650,000 | 1.89 | 0.03 | 2015-05-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,075,887 | 1,190,000 | 0.28 | 0.02 | 2015-05-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,704,281 | 1,034,705 | 0.50 | 0.02 | 2015-05-05 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 1,000,000 | 0.02 | 0.02 | 2015-05-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,421,240 | 855,000 | 0.37 | 0.01 | 2015-05-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,358,808 | 755,000 | 0.24 | 0.01 | 2015-05-05 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,390,000 | 500,000 | 0.04 | 0.01 | 2015-05-05 | |
| 12 | B01326 | KING SUN SECURITIES LTD | 700,000 | 370,000 | 0.01 | 0.01 | 2015-05-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 37,867,109 | 360,000 | 0.63 | 0.01 | 2015-05-05 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,444,657 | 325,000 | 0.06 | 0.01 | 2015-05-05 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 730,706 | 305,000 | 0.01 | 0.01 | 2015-05-05 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,850,000 | 210,000 | 0.10 | 0.00 | 2015-05-05 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 839,991 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,552,745 | 160,000 | 0.34 | 0.00 | 2015-05-05 | |
| 19 | B01610 | KGI ASIA LTD | 17,771,640 | 160,000 | 0.30 | 0.00 | 2015-05-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,229,464 | 150,000 | 0.59 | 0.00 | 2015-05-05 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 2,292,145 | 100,295 | 0.04 | 0.00 | 2015-05-05 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 12,462,043 | 100,000 | 0.21 | 0.00 | 2015-05-05 | |
| 24 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 715,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,657,669 | 100,000 | 0.08 | 0.00 | 2015-05-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 415,859 | 96,071 | 0.01 | 0.00 | 2015-05-05 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,215,176 | 85,000 | 0.02 | 0.00 | 2015-05-05 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,490,000 | 80,000 | 0.04 | 0.00 | 2015-05-05 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 840,000 | 60,000 | 0.01 | 0.00 | 2015-05-05 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,590,000 | 60,000 | 0.03 | 0.00 | 2015-05-05 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,703,083 | 50,000 | 0.10 | 0.00 | 2015-05-05 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 1,495,000 | 50,000 | 0.02 | 0.00 | 2015-05-05 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,118,469 | 50,000 | 0.09 | 0.00 | 2015-05-05 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 35,567,873 | 40,000 | 0.59 | 0.00 | 2015-05-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,366,842 | 30,000 | 0.24 | 0.00 | 2015-05-05 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,146,740 | -20,000 | 0.70 | -0.00 | 2015-05-05 | |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 40 | B01705 | HENIK SECURITIES LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2015-05-05 | |
| 41 | C00010 | CITIBANK N.A. | 83,380,828 | -35,000 | 1.39 | -0.00 | 2015-05-05 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 675,000 | -50,000 | 0.01 | -0.00 | 2015-05-05 | |
| 43 | B01350 | S. W. WOO & CO LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,538,741 | -70,000 | 0.49 | -0.00 | 2015-05-05 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 8,782,914 | -100,000 | 0.15 | -0.00 | 2015-05-05 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,049,209 | -100,000 | 0.32 | -0.00 | 2015-05-05 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,280,476 | -100,000 | 0.05 | -0.00 | 2015-05-05 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,861,169 | -100,000 | 0.10 | -0.00 | 2015-05-05 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 7,780,000 | -100,000 | 0.13 | -0.00 | 2015-05-05 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,934,314 | -100,000 | 0.27 | -0.00 | 2015-05-05 | |
| 51 | B01173 | RIFA SECURITIES LTD | 3,213,977 | -109,605 | 0.05 | -0.00 | 2015-05-05 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,894,418 | -135,000 | 0.06 | -0.00 | 2015-05-05 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 6,509,083 | -140,000 | 0.11 | -0.00 | 2015-05-05 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 13,422,236 | -150,000 | 0.22 | -0.00 | 2015-05-05 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,373,051 | -160,000 | 0.02 | -0.00 | 2015-05-05 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,195,000 | -160,000 | 0.05 | -0.00 | 2015-05-05 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 19,944,394 | -170,000 | 0.33 | -0.00 | 2015-05-05 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 25,217,243 | -190,000 | 0.42 | -0.00 | 2015-05-05 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,940,000 | -200,000 | 0.03 | -0.00 | 2015-05-05 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 61 | B01401 | MEGABASE SECURITIES LTD | 2,220,000 | -200,000 | 0.04 | -0.00 | 2015-05-05 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,643,000 | -200,000 | 0.03 | -0.00 | 2015-05-05 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 17,762,002 | -215,000 | 0.30 | -0.00 | 2015-05-05 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 860,000 | -225,000 | 0.01 | -0.00 | 2015-05-05 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,719,901 | -250,000 | 0.13 | -0.00 | 2015-05-05 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,338,004 | -260,000 | 0.27 | -0.00 | 2015-05-05 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -290,000 | 0.00 | -0.00 | 2015-05-05 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 1,446,000 | -300,000 | 0.02 | -0.01 | 2015-05-05 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,995,000 | -310,000 | 0.03 | -0.01 | 2015-05-05 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,988,102 | -355,000 | 1.43 | -0.01 | 2015-05-05 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 165,415,912 | -450,000 | 2.76 | -0.01 | 2015-05-05 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,451,628 | -460,000 | 0.02 | -0.01 | 2015-05-05 | |
| 73 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -600,000 | 0.01 | -0.01 | 2015-05-05 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,692,016 | -700,000 | 0.09 | -0.01 | 2015-05-05 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,685,000 | -910,000 | 0.19 | -0.02 | 2015-05-05 | |
| 76 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 81,710 | -1,000,000 | 0.00 | -0.02 | 2015-05-05 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,905,000 | -1,000,000 | 0.10 | -0.02 | 2015-05-05 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,607,582 | -1,370,000 | 6.11 | -0.02 | 2015-05-05 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,522,427 | -1,605,000 | 0.58 | -0.03 | 2015-05-05 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,551,047 | -1,780,000 | 0.79 | -0.03 | 2015-05-05 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 550,000 | -2,200,000 | 0.01 | -0.04 | 2015-05-05 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,468,443 | -3,290,000 | 0.34 | -0.05 | 2015-05-05 | |
| 82 | Total changed named holdings | 1,982,772,311 | -40,000 | 33.07 | -0.00 | |||
| 244 | Unchanged named holdings | 631,503,875 | 0 | 10.53 | 0.00 | |||
| 326 | Total named holdings | 2,614,276,186 | -40,000 | 43.60 | 0.00 | |||
| 60 | Unnamed Investor Participants | 12,703,563 | 0 | 0.21 | 0.00 | |||
| 386 | Total securities in CCASS | 2,626,979,749 | -40,000 | 43.81 | -0.00 | |||
| Securities not in CCASS | 3,368,912,294 | 40,000 | 56.19 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 32,691,366 |
| Turnover | 7,294,587 |
| Average price | 0.223 |
Copyright & disclaimer, Privacy policy