China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01123 | HING WONG SECURITIES LTD | 3,865,000 | 1,135,000 | 0.07 | 0.02 | 2011-05-16 | |
| 2 | B01610 | KGI ASIA LTD | 21,519,000 | 560,000 | 0.37 | 0.01 | 2011-05-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,920,000 | 515,000 | 0.28 | 0.01 | 2011-05-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 194,977,000 | 470,000 | 3.37 | 0.01 | 2011-05-16 | |
| 5 | C00010 | CITIBANK N.A. | 44,522,000 | 450,000 | 0.77 | 0.01 | 2011-05-16 | |
| 6 | B01184 | QUAM SECURITIES LTD | 3,358,000 | 435,000 | 0.06 | 0.01 | 2011-05-16 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,545,000 | 370,000 | 0.04 | 0.01 | 2011-05-16 | |
| 8 | B01709 | RPS INVESTMENT LTD | 1,445,000 | 345,000 | 0.03 | 0.01 | 2011-05-16 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 1,510,000 | 200,000 | 0.03 | 0.00 | 2011-05-16 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,135,000 | 200,000 | 0.12 | 0.00 | 2011-05-16 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 9,515,000 | 195,000 | 0.16 | 0.00 | 2011-05-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,229,500 | 195,000 | 1.39 | 0.00 | 2011-05-16 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,335,000 | 160,000 | 0.02 | 0.00 | 2011-05-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,147,000 | 160,000 | 0.33 | 0.00 | 2011-05-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 27,424,000 | 135,000 | 0.47 | 0.00 | 2011-05-16 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,465,000 | 130,000 | 0.08 | 0.00 | 2011-05-16 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,141,000 | 120,000 | 0.33 | 0.00 | 2011-05-16 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,255,000 | 110,000 | 0.02 | 0.00 | 2011-05-16 | |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,510,000 | 100,000 | 0.08 | 0.00 | 2011-05-16 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,905,000 | 100,000 | 0.05 | 0.00 | 2011-05-16 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,807,000 | 100,000 | 0.10 | 0.00 | 2011-05-16 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,463,000 | 100,000 | 0.15 | 0.00 | 2011-05-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,858,000 | 90,000 | 0.31 | 0.00 | 2011-05-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,411,000 | 80,000 | 0.58 | 0.00 | 2011-05-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,330,000 | 60,000 | 0.16 | 0.00 | 2011-05-16 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 11,270,000 | 60,000 | 0.19 | 0.00 | 2011-05-16 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,579,000 | 45,000 | 0.62 | 0.00 | 2011-05-16 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,506,000 | 45,000 | 0.06 | 0.00 | 2011-05-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 103,380,000 | 40,000 | 1.79 | 0.00 | 2011-05-16 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,385,000 | 35,000 | 7.27 | 0.00 | 2011-05-16 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,355,000 | 30,000 | 0.44 | 0.00 | 2011-05-16 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,565,000 | 25,000 | 0.03 | 0.00 | 2011-05-16 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2011-05-16 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 365,000 | 15,000 | 0.01 | 0.00 | 2011-05-16 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,481,000 | -5,000 | 0.87 | -0.00 | 2011-05-16 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 13,756,000 | -10,000 | 0.24 | -0.00 | 2011-05-16 | |
| 37 | B01209 | MASON SECURITIES LTD | 2,702,000 | -10,000 | 0.05 | -0.00 | 2011-05-16 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,045,000 | -10,000 | 0.02 | -0.00 | 2011-05-16 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,400,000 | -10,000 | 0.08 | -0.00 | 2011-05-16 | |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-05-16 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,900 | -40,000 | 0.00 | -0.00 | 2011-05-16 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,985,000 | -40,000 | 0.26 | -0.00 | 2011-05-16 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,210,000 | -45,000 | 0.12 | -0.00 | 2011-05-16 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,795,000 | -50,000 | 0.33 | -0.00 | 2011-05-16 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,165,000 | -50,000 | 0.05 | -0.00 | 2011-05-16 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,072,000 | -50,000 | 0.26 | -0.00 | 2011-05-16 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,232,917 | -90,000 | 0.77 | -0.00 | 2011-05-16 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 1,011,000 | -100,000 | 0.02 | -0.00 | 2011-05-16 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 1,420,000 | -110,000 | 0.02 | -0.00 | 2011-05-16 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,414,000 | -200,000 | 0.02 | -0.00 | 2011-05-16 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | -200,000 | 0.00 | -0.00 | 2011-05-16 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,000 | -210,000 | 0.02 | -0.00 | 2011-05-16 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,457,000 | -240,000 | 0.39 | -0.00 | 2011-05-16 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,184,000 | -300,000 | 0.73 | -0.01 | 2011-05-16 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | -300,000 | 0.01 | -0.01 | 2011-05-16 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500,000 | -300,000 | 0.04 | -0.01 | 2011-05-16 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,105,000 | -900,000 | 0.16 | -0.02 | 2011-05-16 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,747,522 | -3,590,000 | 7.02 | -0.06 | 2011-05-16 | |
| 58 | Total changed named holdings | 1,807,255,839 | -50,000 | 31.27 | -0.00 | |||
| 309 | Unchanged named holdings | 784,773,161 | 0 | 13.58 | 0.00 | |||
| 367 | Total named holdings | 2,592,029,000 | -50,000 | 44.85 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,699,000 | 50,000 | 0.10 | 0.00 | |||
| 423 | Total securities in CCASS | 2,597,728,000 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 3,181,952,000 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 11,170,000 |
| Turnover | 5,865,400 |
| Average price | 0.525 |
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