China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,045,118 | 5,125,000 | 0.44 | 0.09 | 2024-05-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,368,347 | 800,000 | 0.34 | 0.01 | 2024-05-07 | |
| 3 | C00010 | CITIBANK N.A. | 192,754,962 | 685,000 | 3.23 | 0.01 | 2024-05-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,097,594 | 275,000 | 0.15 | 0.00 | 2024-05-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 13,059,388 | 200,000 | 0.22 | 0.00 | 2024-05-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,730,758 | 200,000 | 0.36 | 0.00 | 2024-05-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,632,995 | 100,000 | 0.45 | 0.00 | 2024-05-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,125,000 | 80,000 | 0.20 | 0.00 | 2024-05-07 | |
| 9 | C00093 | BNP PARIBAS | 2,690,000 | 20,000 | 0.05 | 0.00 | 2024-05-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,452,232 | -10,000 | 0.23 | -0.00 | 2024-05-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,681,059 | -20,000 | 1.69 | -0.00 | 2024-05-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,306,351 | -50,000 | 0.29 | -0.00 | 2024-05-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,185,835 | -50,000 | 1.14 | -0.00 | 2024-05-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,945,000 | -65,000 | 0.10 | -0.00 | 2024-05-07 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,144,816 | -75,000 | 0.10 | -0.00 | 2024-05-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,450,924 | -85,000 | 0.56 | -0.00 | 2024-05-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,199,051 | -100,000 | 0.14 | -0.00 | 2024-05-07 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,877,465 | -100,000 | 0.03 | -0.00 | 2024-05-07 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,145,000 | -125,000 | 0.14 | -0.00 | 2024-05-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 18,104,120 | -165,000 | 0.30 | -0.00 | 2024-05-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 78,523,585 | -200,000 | 1.32 | -0.00 | 2024-05-07 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 1,020,000 | -200,000 | 0.02 | -0.00 | 2024-05-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -200,000 | 0.03 | -0.00 | 2024-05-07 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,666,733 | -300,000 | 1.75 | -0.01 | 2024-05-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 119,768,030 | -330,000 | 2.01 | -0.01 | 2024-05-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,910,207 | -500,000 | 0.12 | -0.01 | 2024-05-07 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,430,000 | -600,000 | 0.02 | -0.01 | 2024-05-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,209,213 | -895,000 | 4.07 | -0.01 | 2024-05-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,576,471 | -1,360,000 | 1.27 | -0.02 | 2024-05-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,597,081 | -1,955,000 | 5.66 | -0.03 | 2024-05-07 | |
| 30 | Total changed named holdings | 1,576,737,335 | 100,000 | 26.42 | 0.00 | |||
| 198 | Unchanged named holdings | 668,994,403 | 0 | 11.21 | 0.00 | |||
| 228 | Total named holdings | 2,245,731,738 | 100,000 | 37.63 | 0.00 | |||
| 34 | Unnamed Investor Participants | 7,011,933 | 0 | 0.12 | 0.00 | |||
| 262 | Total securities in CCASS | 2,252,743,671 | 100,000 | 37.74 | 0.00 | |||
| Securities not in CCASS | 3,715,823,372 | -100,000 | 62.26 | -0.00 | ||||
| Issued securities | 5,968,567,043 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 9,455,000 |
| Turnover | 1,637,220 |
| Average price | 0.173 |
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