China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,210,529 | 1,000,000 | 0.09 | 0.02 | 2016-07-06 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 33,717,935 | 620,000 | 0.56 | 0.01 | 2016-07-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,188,004 | 515,000 | 0.67 | 0.01 | 2016-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,795,403 | 440,000 | 5.62 | 0.01 | 2016-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,862,113 | 420,000 | 6.69 | 0.01 | 2016-07-06 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,203,808 | 130,000 | 0.04 | 0.00 | 2016-07-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,104,866 | 30,721 | 0.22 | 0.00 | 2016-07-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | 15,000 | 0.00 | 0.00 | 2016-07-06 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 115,505 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 765,000 | -30,000 | 0.01 | -0.00 | 2016-07-06 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 372,160 | -30,721 | 0.01 | -0.00 | 2016-07-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,102,142 | -60,000 | 0.55 | -0.00 | 2016-07-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,848,958 | -65,000 | 0.55 | -0.00 | 2016-07-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,295,649 | -80,000 | 0.44 | -0.00 | 2016-07-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -90,000 | 0.00 | -0.00 | 2016-07-06 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,000 | -100,000 | 0.01 | -0.00 | 2016-07-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 20,554,126 | -100,000 | 0.34 | -0.00 | 2016-07-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,225,872 | -190,000 | 1.05 | -0.00 | 2016-07-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,681,837 | -250,000 | 1.53 | -0.00 | 2016-07-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,404,418 | -305,000 | 0.19 | -0.01 | 2016-07-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 160,088,257 | -350,000 | 2.67 | -0.01 | 2016-07-06 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 696,641 | -465,000 | 0.01 | -0.01 | 2016-07-06 | |
| 23 | C00093 | BNP PARIBAS | 500,000 | -1,050,000 | 0.01 | -0.02 | 2016-07-06 | |
| 23 | Total changed named holdings | 1,274,443,223 | 0 | 21.26 | 0.00 | |||
| 293 | Unchanged named holdings | 1,343,745,452 | 0 | 22.41 | 0.00 | |||
| 316 | Total named holdings | 2,618,188,675 | 0 | 43.67 | 0.00 | |||
| 62 | Unnamed Investor Participants | 9,988,563 | 0 | 0.17 | 0.00 | |||
| 378 | Total securities in CCASS | 2,628,177,238 | 0 | 43.83 | 0.00 | |||
| Securities not in CCASS | 3,367,714,805 | 0 | 56.17 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 5,005,000 |
| Turnover | 789,550 |
| Average price | 0.158 |
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