China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 675,000 | 540,000 | 0.06 | 0.05 | 2015-07-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,560,000 | 400,000 | 0.14 | 0.04 | 2015-07-06 |
| 3 | B01610 | KGI ASIA LTD | 3,145,000 | 110,000 | 0.28 | 0.01 | 2015-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 75,000 | 0.10 | 0.01 | 2015-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | 75,000 | 0.04 | 0.01 | 2015-07-06 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 690,000 | 65,000 | 0.06 | 0.01 | 2015-07-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,000 | 50,000 | 0.06 | 0.00 | 2015-07-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 325,000 | 45,000 | 0.03 | 0.00 | 2015-07-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | 40,000 | 0.03 | 0.00 | 2015-07-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,220,000 | 20,000 | 0.29 | 0.00 | 2015-07-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2015-07-06 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 725,000 | 15,000 | 0.06 | 0.00 | 2015-07-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | 10,000 | 0.12 | 0.00 | 2015-07-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2015-07-06 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2015-07-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | -15,000 | 0.03 | -0.00 | 2015-07-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2015-07-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,970,000 | -25,000 | 0.35 | -0.00 | 2015-07-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -25,000 | 0.02 | -0.00 | 2015-07-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,000 | -30,000 | 0.01 | -0.00 | 2015-07-06 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -65,000 | -0.01 | 2015-07-06 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | -65,000 | 0.01 | -0.01 | 2015-07-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -95,000 | 0.01 | -0.01 | 2015-07-06 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 3,280,000 | -125,000 | 0.29 | -0.01 | 2015-07-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,425,091 | -125,000 | 0.31 | -0.01 | 2015-07-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,835,000 | -240,000 | 0.61 | -0.02 | 2015-07-06 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 54,540,000 | -675,000 | 4.87 | -0.06 | 2015-07-06 |
| 32 | Total changed named holdings | 88,448,091 | 0 | 7.91 | 0.00 | ||
| 85 | Unchanged named holdings | 191,161,309 | 0 | 17.09 | 0.00 | ||
| 117 | Total named holdings | 279,609,400 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 279,634,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 839,165,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 2,410,000 |
| Turnover | 4,257,650 |
| Average price | 1.767 |
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