China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | 450,000 | 0.04 | 0.04 | 2016-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,905,000 | 290,000 | 1.15 | 0.03 | 2016-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,325,000 | 280,000 | 1.10 | 0.03 | 2016-03-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,990,000 | 200,000 | 0.45 | 0.02 | 2016-03-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,305,000 | 190,000 | 0.12 | 0.02 | 2016-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,600,000 | 155,000 | 15.87 | 0.01 | 2016-03-04 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 125,000 | 125,000 | 0.01 | 0.01 | 2016-03-04 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 24,430,000 | 80,000 | 2.18 | 0.01 | 2016-03-04 |
| 9 | C00010 | CITIBANK N.A. | 485,000 | 70,000 | 0.04 | 0.01 | 2016-03-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | 70,000 | 0.06 | 0.01 | 2016-03-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 60,000 | 0.02 | 0.01 | 2016-03-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | 55,000 | 0.02 | 0.00 | 2016-03-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,000 | 50,000 | 0.19 | 0.00 | 2016-03-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,000 | 50,000 | 0.02 | 0.00 | 2016-03-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,390,000 | 50,000 | 0.39 | 0.00 | 2016-03-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,000 | 45,000 | 0.06 | 0.00 | 2016-03-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2016-03-04 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 205,000 | 20,000 | 0.02 | 0.00 | 2016-03-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,000 | 20,000 | 0.06 | 0.00 | 2016-03-04 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,735,000 | 20,000 | 0.16 | 0.00 | 2016-03-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2016-03-04 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,400,000 | 10,000 | 3.88 | 0.00 | 2016-03-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 595,000 | 10,000 | 0.05 | 0.00 | 2016-03-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,290,000 | -15,000 | 0.20 | -0.00 | 2016-03-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -15,000 | 0.02 | -0.00 | 2016-03-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,405,000 | -15,000 | 0.13 | -0.00 | 2016-03-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2016-03-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-03-04 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-03-04 |
| 31 | C00093 | BNP PARIBAS | 195,000 | -35,000 | 0.02 | -0.00 | 2016-03-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -40,000 | 0.02 | -0.00 | 2016-03-04 |
| 33 | B01988 | KOALA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-03-04 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2016-03-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -130,000 | 0.02 | -0.01 | 2016-03-04 |
| 36 | B01610 | KGI ASIA LTD | 3,110,000 | -380,000 | 0.28 | -0.03 | 2016-03-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 8,350,000 | -1,510,000 | 0.75 | -0.13 | 2016-03-04 |
| 37 | Total changed named holdings | 306,715,000 | 0 | 27.41 | 0.00 | ||
| 98 | Unchanged named holdings | 811,959,400 | 0 | 72.57 | 0.00 | ||
| 135 | Total named holdings | 1,118,674,400 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 1,118,729,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 70,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 3,535,000 |
| Turnover | 2,760,400 |
| Average price | 0.781 |
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