China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01818 | I-ACCESS INVESTORS LTD | 12,632,868 | 790,000 | 0.21 | 0.01 | 2021-02-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,427,319 | 600,000 | 0.62 | 0.01 | 2021-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,652,899 | 450,000 | 0.81 | 0.01 | 2021-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,871,471 | 300,000 | 0.75 | 0.01 | 2021-02-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,515,676 | 200,000 | 0.58 | 0.00 | 2021-02-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,497,933 | 200,000 | 0.06 | 0.00 | 2021-02-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,652,306 | 145,000 | 0.38 | 0.00 | 2021-02-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,638,000 | 120,000 | 0.46 | 0.00 | 2021-02-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,430,000 | 110,000 | 0.06 | 0.00 | 2021-02-05 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,460,000 | 100,000 | 0.02 | 0.00 | 2021-02-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,839,253 | 100,000 | 1.83 | 0.00 | 2021-02-05 | |
| 12 | C00010 | CITIBANK N.A. | 184,732,341 | 80,000 | 3.08 | 0.00 | 2021-02-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,062,429 | 40,000 | 0.12 | 0.00 | 2021-02-05 | |
| 14 | C00093 | BNP PARIBAS | 1,460,000 | 20,000 | 0.02 | 0.00 | 2021-02-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,700,023 | 20,000 | 0.05 | 0.00 | 2021-02-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,090,320 | 15,000 | 0.05 | 0.00 | 2021-02-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,327,940 | -5,000 | 0.19 | -0.00 | 2021-02-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | -5,000 | 0.03 | -0.00 | 2021-02-05 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 630,000 | -5,000 | 0.01 | -0.00 | 2021-02-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 21,766,405 | -10,000 | 0.36 | -0.00 | 2021-02-05 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 18,784,120 | -20,000 | 0.31 | -0.00 | 2021-02-05 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,000 | -30,000 | 0.00 | -0.00 | 2021-02-05 | |
| 24 | B01567 | PRIME SECURITIES LTD | 235,000 | -40,000 | 0.00 | -0.00 | 2021-02-05 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,060,000 | -55,000 | 0.25 | -0.00 | 2021-02-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,711,328 | -100,000 | 0.23 | -0.00 | 2021-02-05 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,116,692 | -150,000 | 0.30 | -0.00 | 2021-02-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 122,689,970 | -325,000 | 2.05 | -0.01 | 2021-02-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 17,417,497 | -400,000 | 0.29 | -0.01 | 2021-02-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,214,211 | -595,000 | 5.03 | -0.01 | 2021-02-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,090,973 | -640,000 | 5.22 | -0.01 | 2021-02-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 88,373,630 | -900,000 | 1.47 | -0.02 | 2021-02-05 | |
| 32 | Total changed named holdings | 1,490,130,604 | 0 | 24.86 | 0.00 | |||
| 247 | Unchanged named holdings | 780,075,755 | 0 | 13.01 | 0.00 | |||
| 279 | Total named holdings | 2,270,206,359 | 0 | 37.87 | 0.00 | |||
| 43 | Unnamed Investor Participants | 7,446,207 | 0 | 0.12 | 0.00 | |||
| 322 | Total securities in CCASS | 2,277,652,566 | 0 | 38.00 | 0.00 | |||
| Securities not in CCASS | 3,716,479,477 | 0 | 62.00 | 0.00 | ||||
| Issued securities | 5,994,132,043 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 6,010,000 |
| Turnover | 1,006,110 |
| Average price | 0.167 |
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