China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,235,000 | 535,000 | 1.00 | 0.05 | 2016-01-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,000 | 200,000 | 0.06 | 0.02 | 2016-01-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,815,000 | 100,000 | 0.25 | 0.01 | 2016-01-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,010,000 | 70,000 | 0.09 | 0.01 | 2016-01-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,000 | 70,000 | 0.06 | 0.01 | 2016-01-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 35,000 | 0.02 | 0.00 | 2016-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,775,000 | 30,000 | 15.89 | 0.00 | 2016-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,000 | 15,000 | 0.02 | 0.00 | 2016-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,500 | -5,000 | 0.06 | -0.00 | 2016-01-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | -15,000 | 0.12 | -0.00 | 2016-01-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,000 | -15,000 | 0.05 | -0.00 | 2016-01-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 575,000 | -20,000 | 0.05 | -0.00 | 2016-01-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 595,000 | -20,000 | 0.05 | -0.00 | 2016-01-06 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2016-01-06 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-01-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -55,000 | 0.01 | -0.00 | 2016-01-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,720,000 | -55,000 | 0.96 | -0.00 | 2016-01-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -160,000 | 0.01 | -0.01 | 2016-01-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -180,000 | -0.02 | 2016-01-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,000 | -190,000 | 0.14 | -0.02 | 2016-01-06 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -240,000 | 0.00 | -0.02 | 2016-01-06 |
| 23 | Total changed named holdings | 210,872,500 | 0 | 18.85 | 0.00 | ||
| 106 | Unchanged named holdings | 308,701,900 | 0 | 27.59 | 0.00 | ||
| 129 | Total named holdings | 519,574,400 | 0 | 46.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 519,629,400 | 0 | 46.45 | 0.00 | ||
| Securities not in CCASS | 599,170,600 | 0 | 53.55 | 0.00 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 7,180,000 |
| Turnover | 5,739,900 |
| Average price | 0.799 |
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