China Starch Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,216,000 | 3,616,000 | 0.16 | 0.14 | 2008-05-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,970,000 | 1,946,000 | 0.46 | 0.07 | 2008-05-27 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,570,000 | 1,760,000 | 0.40 | 0.07 | 2008-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,914,000 | 956,000 | 3.21 | 0.04 | 2008-05-27 | |
| 5 | C00010 | CITIBANK N.A. | 3,771,500 | 940,000 | 0.14 | 0.04 | 2008-05-27 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 820,000 | 800,000 | 0.03 | 0.03 | 2008-05-27 | |
| 7 | B01184 | QUAM SECURITIES LTD | 24,274,000 | 728,000 | 0.93 | 0.03 | 2008-05-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,162,000 | 552,000 | 0.12 | 0.02 | 2008-05-27 | |
| 9 | B01610 | KGI ASIA LTD | 6,764,000 | 530,000 | 0.26 | 0.02 | 2008-05-27 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | 300,000 | 0.02 | 0.01 | 2008-05-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,896,000 | 288,000 | 0.38 | 0.01 | 2008-05-27 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 282,000 | 232,000 | 0.01 | 0.01 | 2008-05-27 | |
| 13 | B01416 | VC BROKERAGE LTD | 3,114,000 | 220,000 | 0.12 | 0.01 | 2008-05-27 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 252,000 | 200,000 | 0.01 | 0.01 | 2008-05-27 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,138,000 | 174,000 | 0.58 | 0.01 | 2008-05-27 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 850,000 | 140,000 | 0.03 | 0.01 | 2008-05-27 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | 120,000 | 0.01 | 0.00 | 2008-05-27 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,312,000 | 118,000 | 0.55 | 0.00 | 2008-05-27 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,364,000 | 112,000 | 0.05 | 0.00 | 2008-05-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 15,860,000 | 96,000 | 0.61 | 0.00 | 2008-05-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,792,000 | 92,000 | 0.07 | 0.00 | 2008-05-27 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,000 | 80,000 | 0.06 | 0.00 | 2008-05-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | 78,000 | 0.04 | 0.00 | 2008-05-27 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2008-05-27 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 70,000 | 0.00 | 0.00 | 2008-05-27 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,860,000 | 64,000 | 0.30 | 0.00 | 2008-05-27 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 60,000 | 0.01 | 0.00 | 2008-05-27 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,000 | 50,000 | 0.03 | 0.00 | 2008-05-27 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2008-05-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,206,000 | 40,000 | 0.16 | 0.00 | 2008-05-27 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,970,000 | 40,000 | 0.11 | 0.00 | 2008-05-27 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2008-05-27 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,588,000 | 32,000 | 0.21 | 0.00 | 2008-05-27 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-27 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | 30,000 | 0.02 | 0.00 | 2008-05-27 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-05-27 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,738,000 | 28,000 | 0.07 | 0.00 | 2008-05-27 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 732,000 | 28,000 | 0.03 | 0.00 | 2008-05-27 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 150,000 | 26,000 | 0.01 | 0.00 | 2008-05-27 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2008-05-27 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-05-27 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2008-05-27 | |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 660,000 | 20,000 | 0.03 | 0.00 | 2008-05-27 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-05-27 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,240,000 | 20,000 | 0.05 | 0.00 | 2008-05-27 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2008-05-27 | |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-27 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 970,000 | 20,000 | 0.04 | 0.00 | 2008-05-27 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | 16,000 | 0.01 | 0.00 | 2008-05-27 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2008-05-27 | |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-27 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-05-27 | |
| 53 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-27 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-27 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-05-27 | |
| 56 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-27 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,085,000 | 10,000 | 0.04 | 0.00 | 2008-05-27 | |
| 58 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-27 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2008-05-27 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2008-05-27 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2008-05-27 | |
| 62 | B01458 | YICKO SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-05-27 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2008-05-27 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2008-05-27 | |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-05-27 | |
| 66 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-05-27 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,230,000 | -4,000 | 0.05 | -0.00 | 2008-05-27 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,232,000 | -6,000 | 0.05 | -0.00 | 2008-05-27 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-05-27 | |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 484,000 | -8,000 | 0.02 | -0.00 | 2008-05-27 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,124,000 | -8,000 | 0.04 | -0.00 | 2008-05-27 | |
| 72 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-27 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2008-05-27 | |
| 74 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-05-27 | |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2008-05-27 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-05-27 | |
| 77 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-27 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2008-05-27 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2008-05-27 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-05-27 | |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2008-05-27 | |
| 82 | B01638 | KILMOREY SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2008-05-27 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 269,990,000 | -20,000 | 10.33 | -0.00 | 2008-05-27 | |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,200,000 | -20,000 | 0.05 | -0.00 | 2008-05-27 | |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-05-27 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 3,176,000 | -24,000 | 0.12 | -0.00 | 2008-05-27 | |
| 87 | B01582 | THING ON SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2008-05-27 | |
| 88 | B01141 | FE SECURITIES LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2008-05-27 | |
| 89 | B01831 | NERICO BROTHERS LTD | 346,000 | -30,000 | 0.01 | -0.00 | 2008-05-27 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2008-05-27 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2008-05-27 | |
| 92 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2008-05-27 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 246,000 | -40,000 | 0.01 | -0.00 | 2008-05-27 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2008-05-27 | |
| 95 | B01648 | STELLAR SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2008-05-27 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,350,000 | -42,000 | 0.09 | -0.00 | 2008-05-27 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,652,000 | -42,000 | 0.25 | -0.00 | 2008-05-27 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,000 | -56,000 | 0.06 | -0.00 | 2008-05-27 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,260,000 | -56,000 | 0.20 | -0.00 | 2008-05-27 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,278,000 | -58,000 | 1.24 | -0.00 | 2008-05-27 | |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2008-05-27 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | -60,000 | 0.02 | -0.00 | 2008-05-27 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2008-05-27 | |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 150,000 | -72,000 | 0.01 | -0.00 | 2008-05-27 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 854,000 | -80,000 | 0.03 | -0.00 | 2008-05-27 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 3,360,000 | -84,000 | 0.13 | -0.00 | 2008-05-27 | |
| 107 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -88,000 | 0.00 | -0.00 | 2008-05-27 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2008-05-27 | |
| 109 | B01750 | POLARIS CAPITAL (ASIA) LTD | 510,000 | -100,000 | 0.02 | -0.00 | 2008-05-27 | |
| 110 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2008-05-27 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | -110,000 | 0.05 | -0.00 | 2008-05-27 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 6,822,000 | -120,000 | 0.26 | -0.00 | 2008-05-27 | |
| 113 | B01740 | WIN SECURITIES LTD | 2,592,000 | -128,000 | 0.10 | -0.00 | 2008-05-27 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,356,000 | -142,000 | 0.13 | -0.01 | 2008-05-27 | |
| 115 | B01642 | KMT SECURITIES LTD | 70,000 | -170,000 | 0.00 | -0.01 | 2008-05-27 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,508,000 | -174,000 | 0.82 | -0.01 | 2008-05-27 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 30,189,000 | -182,000 | 1.16 | -0.01 | 2008-05-27 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,068,000 | -240,000 | 0.16 | -0.01 | 2008-05-27 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,354,000 | -352,000 | 0.13 | -0.01 | 2008-05-27 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -388,000 | 0.00 | -0.01 | 2008-05-27 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,534,000 | -650,000 | 0.40 | -0.02 | 2008-05-27 | |
| 122 | B01717 | GOLDIN EQUITIES LTD | 0 | -800,000 | 0.00 | -0.03 | 2008-05-27 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 2,634,000 | -1,200,000 | 0.10 | -0.05 | 2008-05-27 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | -1,344,000 | 0.03 | -0.05 | 2008-05-27 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,010,000 | -2,350,000 | 0.61 | -0.09 | 2008-05-27 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,083,000 | -5,126,000 | 4.90 | -0.20 | 2008-05-27 | |
| 126 | Total changed named holdings | 814,216,500 | 20,000 | 31.17 | 0.00 | |||
| 152 | Unchanged named holdings | 40,711,500 | 0 | 1.56 | 0.00 | |||
| 278 | Total named holdings | 854,928,000 | 20,000 | 32.72 | 0.00 | |||
| 17 | Unnamed Investor Participants | 554,000 | 8,000 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 855,482,000 | 28,000 | 32.75 | 0.00 | |||
| Securities not in CCASS | 1,757,018,000 | -28,000 | 67.25 | -0.00 | ||||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 23-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-23 |
| Volume | 31,354,000 |
| Turnover | 38,022,200 |
| Average price | 1.213 |
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