China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,208,227 | 750,000 | 0.59 | 0.01 | 2017-06-30 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 9,210,000 | 500,000 | 0.15 | 0.01 | 2017-06-30 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,175,000 | 400,000 | 0.35 | 0.01 | 2017-06-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,558,162 | 155,000 | 6.10 | 0.00 | 2017-06-30 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,518,967 | 40,000 | 0.39 | 0.00 | 2017-06-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 97,975,353 | 35,000 | 1.63 | 0.00 | 2017-06-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,688,037 | 20,000 | 0.56 | 0.00 | 2017-06-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,915,677 | 15,000 | 1.42 | 0.00 | 2017-06-30 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,760 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,723,864 | 10,000 | 0.06 | 0.00 | 2017-06-30 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,341,641 | 5,000 | 0.36 | 0.00 | 2017-06-30 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 310,706 | -5,000 | 0.01 | -0.00 | 2017-06-30 | |
| 13 | C00093 | BNP PARIBAS | 1,200,000 | -20,000 | 0.02 | -0.00 | 2017-06-30 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,640,000 | -30,000 | 0.03 | -0.00 | 2017-06-30 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,085,000 | -55,000 | 0.07 | -0.00 | 2017-06-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,000 | -65,000 | 0.05 | -0.00 | 2017-06-30 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,559,666 | -100,000 | 0.14 | -0.00 | 2017-06-30 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,868,209 | -100,000 | 0.28 | -0.00 | 2017-06-30 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,825,000 | -100,000 | 0.05 | -0.00 | 2017-06-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 157,333,286 | -105,000 | 2.62 | -0.00 | 2017-06-30 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,628 | -175,000 | 0.01 | -0.00 | 2017-06-30 | |
| 23 | C00074 | DEUTSCHE BANK AG | 60,000 | -205,000 | 0.00 | -0.00 | 2017-06-30 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,503,958 | -260,000 | 0.36 | -0.00 | 2017-06-30 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,057,994 | -700,000 | 5.77 | -0.01 | 2017-06-30 | |
| 25 | Total changed named holdings | 1,260,320,135 | 0 | 21.02 | 0.00 | |||
| 290 | Unchanged named holdings | 1,357,256,035 | 0 | 22.64 | 0.00 | |||
| 315 | Total named holdings | 2,617,576,170 | 0 | 43.66 | 0.00 | |||
| 54 | Unnamed Investor Participants | 8,983,654 | 0 | 0.15 | 0.00 | |||
| 369 | Total securities in CCASS | 2,626,559,824 | 0 | 43.81 | 0.00 | |||
| Securities not in CCASS | 3,369,332,219 | 0 | 56.19 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,555,000 |
| Turnover | 527,475 |
| Average price | 0.206 |
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