China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,565,872 | 1,815,000 | 0.76 | 0.03 | 2016-08-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,328,004 | 915,000 | 0.77 | 0.02 | 2016-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,833,958 | 855,000 | 0.55 | 0.01 | 2016-08-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,408,000 | 850,000 | 0.04 | 0.01 | 2016-08-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,419,976 | 630,000 | 0.31 | 0.01 | 2016-08-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,815,000 | 520,000 | 0.10 | 0.01 | 2016-08-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,000 | 165,000 | 0.00 | 0.00 | 2016-08-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,669,999 | 135,000 | 0.29 | 0.00 | 2016-08-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,359,621 | 100,000 | 0.51 | 0.00 | 2016-08-05 | |
| 10 | B01610 | KGI ASIA LTD | 16,446,640 | 100,000 | 0.27 | 0.00 | 2016-08-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 27,831,655 | 50,000 | 0.46 | 0.00 | 2016-08-05 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | 35,000 | 0.00 | 0.00 | 2016-08-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,389,418 | -10,000 | 0.19 | -0.00 | 2016-08-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,520,649 | -20,000 | 0.44 | -0.00 | 2016-08-05 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 765,000 | -40,000 | 0.01 | -0.00 | 2016-08-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,015,403 | -45,000 | 5.59 | -0.00 | 2016-08-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,291,628 | -50,000 | 0.04 | -0.00 | 2016-08-05 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2016-08-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,843,513 | -70,000 | 0.23 | -0.00 | 2016-08-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,523,919 | -80,000 | 0.06 | -0.00 | 2016-08-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 12,539,942 | -90,000 | 0.21 | -0.00 | 2016-08-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 111,535,497 | -100,000 | 1.86 | -0.00 | 2016-08-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,265,659 | -100,000 | 0.39 | -0.00 | 2016-08-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 11,319,524 | -100,000 | 0.19 | -0.00 | 2016-08-05 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 18,489,394 | -100,000 | 0.31 | -0.00 | 2016-08-05 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,517,669 | -100,000 | 0.04 | -0.00 | 2016-08-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,895,615 | -102,851 | 0.22 | -0.00 | 2016-08-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 287,946 | -122,149 | 0.00 | -0.00 | 2016-08-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | -135,000 | 0.00 | -0.00 | 2016-08-05 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 8,289,083 | -200,000 | 0.14 | -0.00 | 2016-08-05 | |
| 32 | C00010 | CITIBANK N.A. | 81,830,974 | -250,000 | 1.36 | -0.00 | 2016-08-05 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 530,706 | -300,000 | 0.01 | -0.01 | 2016-08-05 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 31,192,935 | -460,000 | 0.52 | -0.01 | 2016-08-05 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,382,766 | -520,000 | 0.02 | -0.01 | 2016-08-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,705,677 | -620,000 | 1.51 | -0.01 | 2016-08-05 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,059,227 | -705,000 | 0.83 | -0.01 | 2016-08-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 160,558,257 | -730,000 | 2.68 | -0.01 | 2016-08-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,205,817 | -1,055,000 | 6.66 | -0.02 | 2016-08-05 | |
| 39 | Total changed named holdings | 1,654,244,943 | 0 | 27.59 | 0.00 | |||
| 280 | Unchanged named holdings | 963,953,732 | 0 | 16.08 | 0.00 | |||
| 319 | Total named holdings | 2,618,198,675 | 0 | 43.67 | 0.00 | |||
| 62 | Unnamed Investor Participants | 9,988,563 | 0 | 0.17 | 0.00 | |||
| 381 | Total securities in CCASS | 2,628,187,238 | 0 | 43.83 | 0.00 | |||
| Securities not in CCASS | 3,367,704,805 | 0 | 56.17 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 12,372,851 |
| Turnover | 2,096,451 |
| Average price | 0.169 |
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