China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,065,573 | 500,000 | 0.72 | 0.01 | 2021-03-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 93,780,630 | 350,000 | 1.56 | 0.01 | 2021-03-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,211,471 | 220,000 | 0.75 | 0.00 | 2021-03-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,737,899 | 155,000 | 0.68 | 0.00 | 2021-03-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,777,352 | 130,000 | 5.23 | 0.00 | 2021-03-19 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 28,365,612 | 100,000 | 0.47 | 0.00 | 2021-03-19 | |
| 7 | B01964 | HALCYON SECURITIES LTD | 7,050,000 | 100,000 | 0.12 | 0.00 | 2021-03-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,379,253 | 100,000 | 1.74 | 0.00 | 2021-03-19 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 170,000 | 95,000 | 0.00 | 0.00 | 2021-03-19 | |
| 10 | B01184 | QUAM SECURITIES LTD | 710,000 | 80,000 | 0.01 | 0.00 | 2021-03-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,355,000 | 40,000 | 0.09 | 0.00 | 2021-03-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,816,405 | 20,000 | 0.36 | 0.00 | 2021-03-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,300,320 | 5,000 | 0.02 | 0.00 | 2021-03-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | -30,000 | 0.03 | -0.00 | 2021-03-19 | |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2021-03-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,141,328 | -100,000 | 0.22 | -0.00 | 2021-03-19 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,615,000 | -100,000 | 0.03 | -0.00 | 2021-03-19 | |
| 18 | B01157 | PASAY STOCK AND SHARES LTD | 3,700,000 | -100,000 | 0.06 | -0.00 | 2021-03-19 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2021-03-19 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,045,000 | -100,000 | 0.05 | -0.00 | 2021-03-19 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,415,000 | -155,000 | 0.41 | -0.00 | 2021-03-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,037,744 | -200,000 | 0.27 | -0.00 | 2021-03-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,030,682 | -200,000 | 0.37 | -0.00 | 2021-03-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 116,594,115 | -290,000 | 1.95 | -0.00 | 2021-03-19 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,925,000 | -400,000 | 0.07 | -0.01 | 2021-03-19 | |
| 25 | Total changed named holdings | 912,123,384 | 20,000 | 15.22 | 0.00 | |||
| 252 | Unchanged named holdings | 1,358,159,135 | 0 | 22.66 | 0.00 | |||
| 277 | Total named holdings | 2,270,282,519 | 20,000 | 37.88 | 0.00 | |||
| 43 | Unnamed Investor Participants | 7,450,047 | 0 | 0.12 | 0.00 | |||
| 320 | Total securities in CCASS | 2,277,732,566 | 20,000 | 38.00 | 0.00 | |||
| Securities not in CCASS | 3,716,399,477 | -20,000 | 62.00 | -0.00 | ||||
| Issued securities | 5,994,132,043 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 2,475,000 |
| Turnover | 533,005 |
| Average price | 0.215 |
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