China Starch Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03838	2007-09-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-06-08 to 2015-06-09

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,976,628	1,590,000	0.07	0.03	2015-06-09
2	B01224	MERRILL LYNCH FAR EAST LTD	910,000	800,000	0.02	0.01	2015-06-09
3	B01284	HANG SENG SECURITIES LTD	167,320,726	700,000	2.79	0.01	2015-06-09
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	900,000	700,000	0.02	0.01	2015-06-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	389,147,800	260,000	6.49	0.00	2015-06-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,126,157	111,995	1.49	0.00	2015-06-09
7	B01298	GET NICE SECURITIES LTD	7,670,000	100,000	0.13	0.00	2015-06-09
8	B01267	WINFULL SECURITIES LTD	1,070,000	80,000	0.02	0.00	2015-06-09
9	B01853	CMBC SECURITIES CO LTD	1,380,357	70,000	0.02	0.00	2015-06-09
10	B01789	HO FUNG SHARES INVESTMENT LTD	989,991	50,000	0.02	0.00	2015-06-09
11	B01818	I-ACCESS INVESTORS LTD	7,194,418	25,000	0.12	0.00	2015-06-09
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	30,331,655	20,000	0.51	0.00	2015-06-09
13	C00015	DBS BANK (HONG KONG) LTD	13,357,264	20,000	0.22	0.00	2015-06-09
14	B01353	UOB KAY HIAN (HONG KONG) LTD	18,014,314	20,000	0.30	0.00	2015-06-09
15	B01769	ONE CHINA SECURITIES LTD	316,460	264	0.01	0.00	2015-06-09
16	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	950,000	-5,000	0.02	-0.00	2015-06-09
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,075,000	-5,000	0.08	-0.00	2015-06-09
18	B01118	EAST ASIA SECURITIES CO LTD	24,082,243	-10,000	0.40	-0.00	2015-06-09
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,588,004	-30,000	0.28	-0.00	2015-06-09
20	C00028	NANYANG COMMERCIAL BANK LTD	40,998,894	-50,000	0.68	-0.00	2015-06-09
21	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,200,000	-80,000	0.19	-0.00	2015-06-09
22	B01130	BOCI SECURITIES LTD	112,431,569	-90,000	1.88	-0.00	2015-06-09
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,339,396	-100,000	0.32	-0.00	2015-06-09
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,600,723	-125,000	0.41	-0.00	2015-06-09
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,732,353	-135,000	0.03	-0.00	2015-06-09
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,554,621	-140,000	0.51	-0.00	2015-06-09
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,036,240	-265,000	0.37	-0.00	2015-06-09
28	C00037	SHANGHAI COMMERCIAL BANK LTD	35,668,741	-300,000	0.59	-0.01	2015-06-09
29	B01727	ICBC (ASIA) SECURITIES LTD	20,892,745	-435,000	0.35	-0.01	2015-06-09
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,726,691	-442,259	0.06	-0.01	2015-06-09
31	C00019	THE HONGKONG AND SHANGHAI BANKING	340,782,782	-1,120,000	5.68	-0.02	2015-06-09
32	B01584	CHIEF SECURITIES LTD	17,544,976	-1,215,000	0.29	-0.02	2015-06-09
32		Total changed named holdings	1,459,910,748	0	24.35	0.00
294		Unchanged named holdings	1,154,590,438	0	19.26	0.00
326		Total named holdings	2,614,501,186	0	43.60	0.00
59		Unnamed Investor Participants	12,698,563	0	0.21	0.00
385		Total securities in CCASS	2,627,199,749	0	43.82	0.00
		Securities not in CCASS	3,368,692,294	0	56.18	0.00
		Issued securities	5,995,892,043	0	100.00	0.00	31-May-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-06-05
Volume	6,310,264
Turnover	1,485,071
Average price	0.235

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