China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01610 | KGI ASIA LTD | 21,146,384 | 4,195,000 | 0.35 | 0.07 | 2022-08-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,742,246 | 3,980,000 | 1.28 | 0.07 | 2022-08-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,343,000 | 2,000,000 | 0.69 | 0.03 | 2022-08-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,936,471 | 1,485,000 | 1.08 | 0.02 | 2022-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,961,728 | 1,331,068 | 5.12 | 0.02 | 2022-08-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,217,273 | 450,000 | 0.05 | 0.01 | 2022-08-12 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,607,746 | 200,000 | 0.14 | 0.00 | 2022-08-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,958,550 | 175,000 | 0.50 | 0.00 | 2022-08-12 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 210,000 | 160,000 | 0.00 | 0.00 | 2022-08-12 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,730,000 | 120,000 | 0.13 | 0.00 | 2022-08-12 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,110,000 | 100,000 | 0.04 | 0.00 | 2022-08-12 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,778,864 | 100,000 | 0.06 | 0.00 | 2022-08-12 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 595,000 | 100,000 | 0.01 | 0.00 | 2022-08-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2022-08-12 | |
| 15 | C00093 | BNP PARIBAS | 251,982 | 90,000 | 0.00 | 0.00 | 2022-08-12 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,232,933 | 25,000 | 0.04 | 0.00 | 2022-08-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,686,383 | 16,000 | 0.31 | 0.00 | 2022-08-12 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,685,106 | 15,000 | 0.18 | 0.00 | 2022-08-12 | |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2022-08-12 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,555,507 | 10,000 | 0.09 | 0.00 | 2022-08-12 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,645,050 | -15,000 | 0.08 | -0.00 | 2022-08-12 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 865,000 | -16,000 | 0.01 | -0.00 | 2022-08-12 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,735,942 | -30,000 | 0.16 | -0.00 | 2022-08-12 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 213,880 | -30,000 | 0.00 | -0.00 | 2022-08-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 21,645,953 | -40,000 | 0.36 | -0.00 | 2022-08-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 15,859,388 | -40,000 | 0.26 | -0.00 | 2022-08-12 | |
| 28 | B01130 | BOCI SECURITIES LTD | 83,237,573 | -50,000 | 1.39 | -0.00 | 2022-08-12 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,465,573 | -50,000 | 0.49 | -0.00 | 2022-08-12 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 8,584,816 | -50,000 | 0.14 | -0.00 | 2022-08-12 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,722,429 | -50,000 | 0.11 | -0.00 | 2022-08-12 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 1,045,000 | -50,000 | 0.02 | -0.00 | 2022-08-12 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 14,317,232 | -60,000 | 0.24 | -0.00 | 2022-08-12 | |
| 34 | B01173 | RIFA SECURITIES LTD | 3,593,977 | -100,000 | 0.06 | -0.00 | 2022-08-12 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,585,758 | -120,000 | 0.59 | -0.00 | 2022-08-12 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,815,000 | -135,000 | 0.05 | -0.00 | 2022-08-12 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,402,744 | -150,000 | 0.22 | -0.00 | 2022-08-12 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 3,445,000 | -190,000 | 0.06 | -0.00 | 2022-08-12 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,866,733 | -200,000 | 1.83 | -0.00 | 2022-08-12 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,305,000 | -200,000 | 0.06 | -0.00 | 2022-08-12 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,953,654 | -200,000 | 0.38 | -0.00 | 2022-08-12 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,570,000 | -250,000 | 0.43 | -0.00 | 2022-08-12 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,720,000 | -330,000 | 0.03 | -0.01 | 2022-08-12 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 23,840,612 | -425,000 | 0.40 | -0.01 | 2022-08-12 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | -495,000 | 0.01 | -0.01 | 2022-08-12 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,225,000 | -535,000 | 0.34 | -0.01 | 2022-08-12 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,344,395 | -575,000 | 3.84 | -0.01 | 2022-08-12 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,045,000 | -590,000 | 0.03 | -0.01 | 2022-08-12 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,468,898 | -1,110,000 | 0.14 | -0.02 | 2022-08-12 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 126,996,620 | -1,130,000 | 2.12 | -0.02 | 2022-08-12 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,053,282 | -1,500,000 | 0.23 | -0.03 | 2022-08-12 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,785,000 | -1,805,000 | 0.25 | -0.03 | 2022-08-12 | |
| 53 | C00010 | CITIBANK N.A. | 231,413,871 | -1,840,000 | 3.86 | -0.03 | 2022-08-12 | |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -2,311,068 | 0.00 | -0.04 | 2022-08-12 | |
| 54 | Total changed named holdings | 1,696,417,553 | 0 | 28.30 | 0.00 | |||
| 207 | Unchanged named holdings | 572,716,000 | 0 | 9.55 | 0.00 | |||
| 261 | Total named holdings | 2,269,133,553 | 0 | 37.86 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,381,933 | 0 | 0.11 | 0.00 | |||
| 295 | Total securities in CCASS | 2,275,515,486 | 0 | 37.96 | 0.00 | |||
| Securities not in CCASS | 3,718,616,557 | 0 | 62.04 | 0.00 | ||||
| Issued securities | 5,994,132,043 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 23,585,000 |
| Turnover | 6,331,050 |
| Average price | 0.268 |
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