China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,650,723 | 1,480,000 | 0.48 | 0.02 | 2015-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,796,157 | 1,155,000 | 1.53 | 0.02 | 2015-07-13 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,224,418 | 935,000 | 0.20 | 0.02 | 2015-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,000 | 780,000 | 0.02 | 0.01 | 2015-07-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,349,976 | 530,000 | 0.27 | 0.01 | 2015-07-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,864,760 | 360,000 | 0.06 | 0.01 | 2015-07-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,353 | 200,000 | 0.01 | 0.00 | 2015-07-13 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 920,706 | 200,000 | 0.02 | 0.00 | 2015-07-13 | |
| 9 | C00010 | CITIBANK N.A. | 84,485,974 | 190,000 | 1.41 | 0.00 | 2015-07-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,568,808 | 150,000 | 0.26 | 0.00 | 2015-07-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,596,683 | 110,000 | 0.81 | 0.00 | 2015-07-13 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 22,213,386 | 100,000 | 0.37 | 0.00 | 2015-07-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 109,570,702 | 100,000 | 1.83 | 0.00 | 2015-07-13 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 8,734,780 | 100,000 | 0.15 | 0.00 | 2015-07-13 | |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2015-07-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 170,145,726 | 60,000 | 2.84 | 0.00 | 2015-07-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,776,240 | 50,000 | 0.36 | 0.00 | 2015-07-13 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,670,000 | 50,000 | 0.09 | 0.00 | 2015-07-13 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,513,469 | 50,000 | 0.09 | 0.00 | 2015-07-13 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,647,086 | 40,000 | 0.21 | 0.00 | 2015-07-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,016,628 | 35,000 | 0.07 | 0.00 | 2015-07-13 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 2,022,191 | 30,000 | 0.03 | 0.00 | 2015-07-13 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,360,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,269,209 | -15,000 | 0.34 | -0.00 | 2015-07-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | -50,000 | 0.02 | -0.00 | 2015-07-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,198,741 | -100,000 | 0.60 | -0.00 | 2015-07-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,093,894 | -170,000 | 0.67 | -0.00 | 2015-07-13 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -190,000 | 0.00 | -0.00 | 2015-07-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,024,314 | -200,000 | 0.32 | -0.00 | 2015-07-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 11,869,942 | -280,000 | 0.20 | -0.00 | 2015-07-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,215,782 | -285,000 | 5.72 | -0.00 | 2015-07-13 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 2,367,766 | -600,000 | 0.04 | -0.01 | 2015-07-13 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 685,000 | -700,000 | 0.01 | -0.01 | 2015-07-13 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 24,467,243 | -910,000 | 0.41 | -0.02 | 2015-07-13 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 37,517,873 | -950,000 | 0.63 | -0.02 | 2015-07-13 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,207,230 | -2,265,000 | 6.46 | -0.04 | 2015-07-13 | |
| 36 | Total changed named holdings | 1,592,307,760 | 40,000 | 26.56 | 0.00 | |||
| 289 | Unchanged named holdings | 1,020,258,426 | 0 | 17.02 | 0.00 | |||
| 325 | Total named holdings | 2,612,566,186 | 40,000 | 43.57 | 0.00 | |||
| 59 | Unnamed Investor Participants | 14,763,563 | 0 | 0.25 | 0.00 | |||
| 384 | Total securities in CCASS | 2,627,329,749 | 40,000 | 43.82 | 0.00 | |||
| Securities not in CCASS | 3,368,562,294 | -40,000 | 56.18 | -0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 11,670,000 |
| Turnover | 1,914,555 |
| Average price | 0.164 |
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