China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 36,003,000 | 1,471,000 | 1.38 | 0.06 | 2010-01-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,941,000 | 695,000 | 0.88 | 0.03 | 2010-01-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,580,000 | 530,000 | 0.06 | 0.02 | 2010-01-06 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2010-01-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,030,000 | 475,000 | 0.19 | 0.02 | 2010-01-06 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,667,000 | 245,000 | 0.06 | 0.01 | 2010-01-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,854,000 | 200,000 | 0.26 | 0.01 | 2010-01-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,185,000 | 185,000 | 0.47 | 0.01 | 2010-01-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,492,000 | 180,000 | 0.25 | 0.01 | 2010-01-06 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,170,000 | 150,000 | 0.08 | 0.01 | 2010-01-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | 130,000 | 0.06 | 0.00 | 2010-01-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,594,000 | 115,000 | 4.00 | 0.00 | 2010-01-06 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,584,000 | 110,000 | 0.14 | 0.00 | 2010-01-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,506,000 | 110,000 | 0.10 | 0.00 | 2010-01-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | 100,000 | 0.04 | 0.00 | 2010-01-06 | |
| 16 | B01567 | PRIME SECURITIES LTD | 235,000 | 100,000 | 0.01 | 0.00 | 2010-01-06 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2010-01-06 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 2,085,000 | 100,000 | 0.08 | 0.00 | 2010-01-06 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2010-01-06 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 989,000 | 85,000 | 0.04 | 0.00 | 2010-01-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,901,000 | 80,000 | 0.19 | 0.00 | 2010-01-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,178,000 | 65,000 | 0.08 | 0.00 | 2010-01-06 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,208,000 | 60,000 | 0.08 | 0.00 | 2010-01-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,093,000 | 50,000 | 0.04 | 0.00 | 2010-01-06 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2010-01-06 | |
| 26 | B01610 | KGI ASIA LTD | 2,524,000 | 50,000 | 0.10 | 0.00 | 2010-01-06 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-01-06 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 285,000 | 40,000 | 0.01 | 0.00 | 2010-01-06 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,553,000 | 40,000 | 0.10 | 0.00 | 2010-01-06 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 40,000 | 0.00 | 0.00 | 2010-01-06 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 505,000 | 40,000 | 0.02 | 0.00 | 2010-01-06 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,965,000 | 35,000 | 0.11 | 0.00 | 2010-01-06 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2010-01-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 834,000 | 30,000 | 0.03 | 0.00 | 2010-01-06 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2010-01-06 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2010-01-06 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 405,000 | 30,000 | 0.02 | 0.00 | 2010-01-06 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2010-01-06 | |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,007,000 | 25,000 | 0.27 | 0.00 | 2010-01-06 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 95,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,298,000 | 20,000 | 0.24 | 0.00 | 2010-01-06 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,140,000 | 20,000 | 0.39 | 0.00 | 2010-01-06 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 46 | B01664 | ROOFER SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 355,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2010-01-06 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2010-01-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 334,000 | 11,000 | 0.01 | 0.00 | 2010-01-06 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 545,000 | 10,000 | 0.02 | 0.00 | 2010-01-06 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 58 | B01401 | MEGABASE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 355,000 | 5,000 | 0.01 | 0.00 | 2010-01-06 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 520,000 | 5,000 | 0.02 | 0.00 | 2010-01-06 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 163,252 | -3,000 | 0.01 | -0.00 | 2010-01-06 | |
| 64 | B01141 | FE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 455,000 | -5,000 | 0.02 | -0.00 | 2010-01-06 | |
| 66 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 67 | B01831 | NERICO BROTHERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 68 | B01709 | RPS INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 69 | B01776 | AIF SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 343,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 71 | B01209 | MASON SECURITIES LTD | 603,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 | |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 475,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 790,000 | -20,000 | 0.03 | -0.00 | 2010-01-06 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 138,450,000 | -30,000 | 5.30 | -0.00 | 2010-01-06 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | -35,000 | 0.03 | -0.00 | 2010-01-06 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,526,000 | -40,000 | 0.06 | -0.00 | 2010-01-06 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,878,000 | -41,000 | 0.26 | -0.00 | 2010-01-06 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,470,000 | -70,000 | 0.06 | -0.00 | 2010-01-06 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | -70,000 | 0.01 | -0.00 | 2010-01-06 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -75,000 | 0.02 | -0.00 | 2010-01-06 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,606,000 | -80,000 | 0.25 | -0.00 | 2010-01-06 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,228,000 | -125,000 | 2.00 | -0.00 | 2010-01-06 | |
| 85 | B01708 | ROSA SECURITIES LTD | 540,000 | -200,000 | 0.02 | -0.01 | 2010-01-06 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,872,748 | -212,000 | 3.82 | -0.01 | 2010-01-06 | |
| 87 | B01130 | BOCI SECURITIES LTD | 18,302,000 | -240,000 | 0.70 | -0.01 | 2010-01-06 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,105,000 | -495,000 | 2.11 | -0.02 | 2010-01-06 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 3,045,000 | -525,000 | 0.12 | -0.02 | 2010-01-06 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,649,000 | -945,000 | 3.32 | -0.04 | 2010-01-06 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,210,000 | -1,000,000 | 0.05 | -0.04 | 2010-01-06 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,622,000 | -2,350,000 | 0.14 | -0.09 | 2010-01-06 | |
| 92 | Total changed named holdings | 742,355,000 | 110,000 | 28.42 | 0.00 | |||
| 206 | Unchanged named holdings | 113,298,000 | 0 | 4.34 | 0.00 | |||
| 298 | Total named holdings | 855,653,000 | 110,000 | 32.75 | 0.00 | |||
| 19 | Unnamed Investor Participants | 742,000 | -110,000 | 0.03 | -0.00 | |||
| 317 | Total securities in CCASS | 856,395,000 | 0 | 32.78 | 0.00 | |||
| Securities not in CCASS | 1,756,105,000 | 0 | 67.22 | 0.00 | ||||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 11,309,000 |
| Turnover | 14,916,870 |
| Average price | 1.319 |
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