China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,089,623 | 4,688,783 | 1.99 | 0.08 | 2017-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,800,510 | 2,311,217 | 6.13 | 0.04 | 2017-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,895,000 | 515,000 | 0.05 | 0.01 | 2017-04-26 | |
| 4 | C00010 | CITIBANK N.A. | 80,266,418 | 305,000 | 1.34 | 0.01 | 2017-04-26 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,057,972 | 200,000 | 0.13 | 0.00 | 2017-04-26 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2017-04-26 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 11,880,829 | 100,000 | 0.20 | 0.00 | 2017-04-26 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,263,808 | 100,000 | 0.04 | 0.00 | 2017-04-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,570,000 | 40,000 | 0.06 | 0.00 | 2017-04-26 | |
| 10 | C00018 | HANG SENG BANK LTD | 6,689,302 | 20,000 | 0.11 | 0.00 | 2017-04-26 | |
| 11 | B01610 | KGI ASIA LTD | 14,621,640 | -10,000 | 0.24 | -0.00 | 2017-04-26 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-04-26 | |
| 13 | B01567 | PRIME SECURITIES LTD | 435,000 | -20,000 | 0.01 | -0.00 | 2017-04-26 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,500,000 | -20,000 | 0.06 | -0.00 | 2017-04-26 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2017-04-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,679,976 | -40,000 | 0.23 | -0.00 | 2017-04-26 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,876,962 | -40,000 | 0.41 | -0.00 | 2017-04-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,098,548 | -50,000 | 0.24 | -0.00 | 2017-04-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 25,121,759 | -60,000 | 0.42 | -0.00 | 2017-04-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,323,617 | -120,000 | 0.24 | -0.00 | 2017-04-26 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,665,000 | -145,000 | 0.16 | -0.00 | 2017-04-26 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 1,030,000 | -150,000 | 0.02 | -0.00 | 2017-04-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,153,958 | -220,000 | 0.35 | -0.00 | 2017-04-26 | |
| 24 | B01130 | BOCI SECURITIES LTD | 104,837,206 | -300,000 | 1.75 | -0.01 | 2017-04-26 | |
| 25 | B01416 | VC BROKERAGE LTD | 3,220,000 | -360,000 | 0.05 | -0.01 | 2017-04-26 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,754,999 | -380,000 | 0.31 | -0.01 | 2017-04-26 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -400,000 | 0.00 | -0.01 | 2017-04-26 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,563,872 | -500,000 | 1.19 | -0.01 | 2017-04-26 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,735,000 | -500,000 | 0.03 | -0.01 | 2017-04-26 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,338,227 | -600,000 | 0.59 | -0.01 | 2017-04-26 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,103,004 | -655,000 | 0.55 | -0.01 | 2017-04-26 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 151,048,571 | -695,000 | 2.52 | -0.01 | 2017-04-26 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,654,266 | -3,065,000 | 6.18 | -0.05 | 2017-04-26 | |
| 33 | Total changed named holdings | 1,536,535,067 | 0 | 25.63 | 0.00 | |||
| 285 | Unchanged named holdings | 1,083,169,103 | 0 | 18.07 | 0.00 | |||
| 318 | Total named holdings | 2,619,704,170 | 0 | 43.69 | 0.00 | |||
| 54 | Unnamed Investor Participants | 8,863,654 | 0 | 0.15 | 0.00 | |||
| 372 | Total securities in CCASS | 2,628,567,824 | 0 | 43.84 | 0.00 | |||
| Securities not in CCASS | 3,367,324,219 | 0 | 56.16 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 9,810,000 |
| Turnover | 2,494,850 |
| Average price | 0.254 |
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