China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B02017 | WILSON SECURITIES LTD | 220,000 | 205,000 | 0.02 | 0.02 | 2016-11-11 |
| 2 | C00010 | CITIBANK N.A. | 3,460,000 | 100,000 | 0.31 | 0.01 | 2016-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,700 | 100,000 | 0.02 | 0.01 | 2016-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,655,000 | 95,000 | 15.97 | 0.01 | 2016-11-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,000 | 85,000 | 0.06 | 0.01 | 2016-11-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 885,000 | 80,000 | 0.08 | 0.01 | 2016-11-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,045,000 | 70,000 | 2.24 | 0.01 | 2016-11-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 505,000 | 55,000 | 0.05 | 0.00 | 2016-11-11 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 135,000 | 40,000 | 0.01 | 0.00 | 2016-11-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 35,000 | 0.04 | 0.00 | 2016-11-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,470,000 | 30,000 | 3.08 | 0.00 | 2016-11-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,000 | 30,000 | 0.03 | 0.00 | 2016-11-11 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,290,000 | 30,000 | 0.20 | 0.00 | 2016-11-11 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-11-11 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 355,000 | 20,000 | 0.03 | 0.00 | 2016-11-11 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 18 | B01209 | MASON SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 245,000 | 5,000 | 0.02 | 0.00 | 2016-11-11 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,845,000 | 5,000 | 0.16 | 0.00 | 2016-11-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,205,000 | 5,000 | 0.38 | 0.00 | 2016-11-11 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,200 | 3,018 | 0.00 | 0.00 | 2016-11-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,770,000 | -5,000 | 0.25 | -0.00 | 2016-11-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2016-11-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 910,000 | -5,000 | 0.08 | -0.00 | 2016-11-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,000 | -5,000 | 0.04 | -0.00 | 2016-11-11 |
| 29 | B01610 | KGI ASIA LTD | 1,050,000 | -5,000 | 0.09 | -0.00 | 2016-11-11 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,000 | -5,000 | 0.02 | -0.00 | 2016-11-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,610,000 | -10,000 | 0.32 | -0.00 | 2016-11-11 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 702,590,000 | -10,000 | 62.80 | -0.00 | 2016-11-11 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-11-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 235,000 | -20,000 | 0.02 | -0.00 | 2016-11-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | -25,000 | 0.01 | -0.00 | 2016-11-11 |
| 38 | C00093 | BNP PARIBAS | 0 | -35,000 | -0.00 | 2016-11-11 | |
| 39 | B02022 | CHAOSHANG SECURITIES LTD | 580,000 | -45,000 | 0.05 | -0.00 | 2016-11-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,260,000 | -50,000 | 0.56 | -0.00 | 2016-11-11 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -50,000 | 0.01 | -0.00 | 2016-11-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,712,200 | -58,018 | 0.69 | -0.01 | 2016-11-11 |
| 43 | B01964 | HALCYON SECURITIES LTD | 3,285,000 | -100,000 | 0.29 | -0.01 | 2016-11-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,504,953 | -105,000 | 3.35 | -0.01 | 2016-11-11 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,800,000 | -220,000 | 0.34 | -0.02 | 2016-11-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 110,047 | -280,000 | 0.01 | -0.03 | 2016-11-11 |
| 46 | Total changed named holdings | 1,025,974,100 | 0 | 91.70 | 0.00 | ||
| 54 | Unchanged named holdings | 92,770,300 | 0 | 8.29 | 0.00 | ||
| 100 | Total named holdings | 1,118,744,400 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,118,744,400 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 55,600 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,718,018 |
| Turnover | 6,606,595 |
| Average price | 3.845 |
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