China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 31,320,000 | 2,820,000 | 2.80 | 0.25 | 2016-10-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,055,000 | 455,000 | 5.28 | 0.04 | 2016-10-11 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 702,900,000 | 425,000 | 62.83 | 0.04 | 2016-10-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,050,000 | 410,000 | 2.24 | 0.04 | 2016-10-11 |
| 5 | C00010 | CITIBANK N.A. | 495,000 | 220,000 | 0.04 | 0.02 | 2016-10-11 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | 180,000 | 0.02 | 0.02 | 2016-10-11 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,000 | 170,000 | 0.04 | 0.02 | 2016-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,605,002 | 165,000 | 2.29 | 0.01 | 2016-10-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 279,998 | 155,000 | 0.03 | 0.01 | 2016-10-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 135,000 | 0.01 | 0.01 | 2016-10-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,000 | 100,000 | 0.01 | 0.01 | 2016-10-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 625,000 | 100,000 | 0.06 | 0.01 | 2016-10-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,065,000 | 90,000 | 0.18 | 0.01 | 2016-10-11 |
| 14 | B01648 | STELLAR SECURITIES LTD | 80,000 | 55,000 | 0.01 | 0.00 | 2016-10-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 35,000 | 0.03 | 0.00 | 2016-10-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2016-10-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2016-10-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | 10,000 | 0.06 | 0.00 | 2016-10-11 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-10-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 21 | B01209 | MASON SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,845,000 | -10,000 | 0.16 | -0.00 | 2016-10-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2016-10-11 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-10-11 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-10-11 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 515,000 | -20,000 | 0.05 | -0.00 | 2016-10-11 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2016-10-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,000 | -30,000 | 0.05 | -0.00 | 2016-10-11 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 315,000 | -35,000 | 0.03 | -0.00 | 2016-10-11 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | -35,000 | 0.00 | -0.00 | 2016-10-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 255,000 | -40,000 | 0.02 | -0.00 | 2016-10-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,775,000 | -50,000 | 0.16 | -0.00 | 2016-10-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,000 | -60,000 | 0.02 | -0.01 | 2016-10-11 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2016-10-11 |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 8,520,000 | -100,000 | 0.76 | -0.01 | 2016-10-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -125,000 | 0.03 | -0.01 | 2016-10-11 |
| 41 | B02022 | CHAOSHANG SECURITIES LTD | 45,000 | -145,000 | 0.00 | -0.01 | 2016-10-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,887,571 | -175,000 | 0.53 | -0.02 | 2016-10-11 |
| 43 | B01610 | KGI ASIA LTD | 2,005,000 | -190,000 | 0.18 | -0.02 | 2016-10-11 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 205,000 | -220,000 | 0.02 | -0.02 | 2016-10-11 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,140,000 | -230,000 | 0.37 | -0.02 | 2016-10-11 |
| 46 | C00074 | DEUTSCHE BANK AG | 8,425,000 | -270,000 | 0.75 | -0.02 | 2016-10-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,650,000 | -355,000 | 15.79 | -0.03 | 2016-10-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 705,000 | -400,000 | 0.06 | -0.04 | 2016-10-11 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,300,000 | -420,000 | 0.29 | -0.04 | 2016-10-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 895,000 | -425,000 | 0.08 | -0.04 | 2016-10-11 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,840,000 | -470,000 | 0.52 | -0.04 | 2016-10-11 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,080,000 | -530,000 | 0.28 | -0.05 | 2016-10-11 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 18,595,000 | -1,000,000 | 1.66 | -0.09 | 2016-10-11 |
| 53 | Total changed named holdings | 1,094,547,571 | 0 | 97.83 | 0.00 | ||
| 58 | Unchanged named holdings | 24,041,829 | 0 | 2.15 | 0.00 | ||
| 111 | Total named holdings | 1,118,589,400 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 1,118,734,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 65,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 8,670,000 |
| Turnover | 16,473,400 |
| Average price | 1.900 |
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