CCASS holding changes

China Starch Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03838	2007-09-27			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	400,353,425	4,365,000	6.68	0.07	2016-06-29
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,294,227	350,000	0.84	0.01	2016-06-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,915,723	60,000	0.55	0.00	2016-06-29
4	B01584	CHIEF SECURITIES LTD	17,274,976	30,000	0.29	0.00	2016-06-29
5	C00010	CITIBANK N.A.	82,070,974	20,000	1.37	0.00	2016-06-29
6	C00042	CMB WING LUNG BANK LTD	27,821,655	20,000	0.46	0.00	2016-06-29
7	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	-20,000	0.00	-0.00	2016-06-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,641,837	-50,000	1.55	-0.00	2016-06-29
9	B01220	WING ON CHEONG SECURITIES CO LTD	60,000	-50,000	0.00	-0.00	2016-06-29
10	B01118	EAST ASIA SECURITIES CO LTD	20,714,126	-110,000	0.35	-0.00	2016-06-29
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,213,513	-200,000	0.24	-0.00	2016-06-29
12	B01727	ICBC (ASIA) SECURITIES LTD	13,124,145	-235,000	0.22	-0.00	2016-06-29
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,366,628	-1,520,000	0.04	-0.03	2016-06-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	336,410,403	-2,640,000	5.61	-0.04	2016-06-29
14		Total changed named holdings	1,090,271,632	20,000	18.18	0.00
303		Unchanged named holdings	1,527,917,043	0	25.48	0.00
317		Total named holdings	2,618,188,675	20,000	43.67	0.00
62		Unnamed Investor Participants	9,988,563	0	0.17	0.00
379		Total securities in CCASS	2,628,177,238	20,000	43.83	0.00
		Securities not in CCASS	3,367,714,805	-20,000	56.17	-0.00
		Issued securities	5,995,892,043	0	100.00	0.00	31-May-2016

These data are not adjusted for splits or bonus issues during the period.