China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,535,000 | 2,485,000 | 0.08 | 0.04 | 2022-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,250,073 | 1,105,000 | 4.69 | 0.02 | 2022-02-08 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 27,610,612 | 520,000 | 0.46 | 0.01 | 2022-02-08 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,775,000 | 275,000 | 0.03 | 0.00 | 2022-02-08 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | 250,000 | 0.01 | 0.00 | 2022-02-08 | |
| 6 | C00093 | BNP PARIBAS | 1,815,000 | 220,000 | 0.03 | 0.00 | 2022-02-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 220,000 | 0.00 | 0.00 | 2022-02-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,333,306 | 210,000 | 0.54 | 0.00 | 2022-02-08 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,903,000 | 200,000 | 0.05 | 0.00 | 2022-02-08 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,485,000 | 170,000 | 0.02 | 0.00 | 2022-02-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 21,044,388 | 145,000 | 0.35 | 0.00 | 2022-02-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,628 | 145,000 | 0.00 | 0.00 | 2022-02-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,071,972 | 145,000 | 4.84 | 0.00 | 2022-02-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,000 | 105,000 | 0.00 | 0.00 | 2022-02-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,510,573 | 100,000 | 0.71 | 0.00 | 2022-02-08 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2022-02-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 88,091,279 | 20,000 | 1.47 | 0.00 | 2022-02-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,957,319 | 10,000 | 0.55 | 0.00 | 2022-02-08 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,890,682 | -30,000 | 0.35 | -0.00 | 2022-02-08 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,720,529 | -60,000 | 0.03 | -0.00 | 2022-02-08 | |
| 22 | B02159 | USMART SECURITIES LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2022-02-08 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | -85,000 | 0.00 | -0.00 | 2022-02-08 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-02-08 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 5,989,816 | -110,000 | 0.10 | -0.00 | 2022-02-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,701,911 | -150,000 | 0.25 | -0.00 | 2022-02-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,130,000 | -150,000 | 0.05 | -0.00 | 2022-02-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,027,868 | -165,000 | 0.13 | -0.00 | 2022-02-08 | |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,365,000 | -180,000 | 0.02 | -0.00 | 2022-02-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 140,109,246 | -200,000 | 2.34 | -0.00 | 2022-02-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,690,000 | -200,000 | 0.18 | -0.00 | 2022-02-08 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,645,760 | -210,000 | 1.01 | -0.00 | 2022-02-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,901,471 | -290,000 | 1.02 | -0.00 | 2022-02-08 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 534,327 | -300,000 | 0.01 | -0.01 | 2022-02-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,885,959 | -450,000 | 1.45 | -0.01 | 2022-02-08 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,370,692 | -500,000 | 0.34 | -0.01 | 2022-02-08 | |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -500,000 | 0.00 | -0.01 | 2022-02-08 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,303,550 | -875,000 | 0.64 | -0.01 | 2022-02-08 | |
| 39 | C00010 | CITIBANK N.A. | 179,594,505 | -1,740,000 | 3.00 | -0.03 | 2022-02-08 | |
| 39 | Total changed named holdings | 1,484,400,466 | 0 | 24.76 | 0.00 | |||
| 236 | Unchanged named holdings | 785,923,087 | 0 | 13.11 | 0.00 | |||
| 275 | Total named holdings | 2,270,323,553 | 0 | 37.88 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,991,933 | 0 | 0.12 | 0.00 | |||
| 315 | Total securities in CCASS | 2,277,315,486 | 0 | 37.99 | 0.00 | |||
| Securities not in CCASS | 3,716,816,557 | 0 | 62.01 | 0.00 | ||||
| Issued securities | 5,994,132,043 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 11,605,000 |
| Turnover | 2,009,300 |
| Average price | 0.173 |
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