China Starch Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 418,373,727 | 1,410,000 | 6.98 | 0.02 | 2014-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,163,501 | 645,000 | 6.41 | 0.01 | 2014-01-10 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 33,577,873 | 500,000 | 0.56 | 0.01 | 2014-01-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 163,479,125 | 245,000 | 2.73 | 0.00 | 2014-01-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,271,628 | 200,000 | 0.04 | 0.00 | 2014-01-10 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,740,000 | 200,000 | 0.03 | 0.00 | 2014-01-10 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 1,430,000 | 200,000 | 0.02 | 0.00 | 2014-01-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,403,209 | 200,000 | 0.21 | 0.00 | 2014-01-10 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,752,933 | 150,000 | 0.03 | 0.00 | 2014-01-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,038,030 | 150,000 | 1.59 | 0.00 | 2014-01-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,950,311 | 120,000 | 0.80 | 0.00 | 2014-01-10 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 21,973,622 | 100,000 | 0.37 | 0.00 | 2014-01-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 86,432,649 | 100,000 | 1.44 | 0.00 | 2014-01-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 31,092,710 | 100,000 | 0.52 | 0.00 | 2014-01-10 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 271,466 | 100,000 | 0.00 | 0.00 | 2014-01-10 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,524,670 | 70,000 | 0.28 | 0.00 | 2014-01-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,269,351 | 60,000 | 0.27 | 0.00 | 2014-01-10 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 285,046 | 51,147 | 0.00 | 0.00 | 2014-01-10 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,649,846 | 50,000 | 0.08 | 0.00 | 2014-01-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,404,242 | 50,000 | 0.04 | 0.00 | 2014-01-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,636,655 | 50,000 | 0.53 | 0.00 | 2014-01-10 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 990,000 | 40,000 | 0.02 | 0.00 | 2014-01-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,998,875 | 20,000 | 0.67 | 0.00 | 2014-01-10 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 1,325,638 | -30,000 | 0.02 | -0.00 | 2014-01-10 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,012,254 | -35,000 | 0.05 | -0.00 | 2014-01-10 | |
| 26 | B01209 | MASON SECURITIES LTD | 4,115,667 | -41,147 | 0.07 | -0.00 | 2014-01-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,178,773 | -85,000 | 0.32 | -0.00 | 2014-01-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 23,560,792 | -100,000 | 0.39 | -0.00 | 2014-01-10 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,173 | -100,000 | 0.01 | -0.00 | 2014-01-10 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 540,000 | -140,000 | 0.01 | -0.00 | 2014-01-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 14,339,522 | -160,000 | 0.24 | -0.00 | 2014-01-10 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -170,000 | 0.00 | -0.00 | 2014-01-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,998,360 | -665,000 | 0.80 | -0.01 | 2014-01-10 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,484,620 | -1,420,000 | 0.33 | -0.02 | 2014-01-10 | |
| 35 | C00010 | CITIBANK N.A. | 76,621,471 | -1,845,000 | 1.28 | -0.03 | 2014-01-10 | |
| 35 | Total changed named holdings | 1,625,302,739 | 20,000 | 27.12 | 0.00 | |||
| 304 | Unchanged named holdings | 987,306,882 | 0 | 16.48 | 0.00 | |||
| 339 | Total named holdings | 2,612,609,621 | 20,000 | 43.60 | 0.00 | |||
| 69 | Unnamed Investor Participants | 11,447,428 | 0 | 0.19 | 0.00 | |||
| 408 | Total securities in CCASS | 2,624,057,049 | 20,000 | 43.79 | 0.00 | |||
| Securities not in CCASS | 3,368,072,619 | -20,000 | 56.21 | -0.00 | ||||
| Issued securities | 5,992,129,668 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 10,006,147 |
| Turnover | 2,153,930 |
| Average price | 0.215 |
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