China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,475,000 | 265,000 | 16.13 | 0.02 | 2016-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,205,000 | 195,000 | 0.11 | 0.02 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,089,953 | 90,000 | 3.32 | 0.01 | 2016-11-18 |
| 4 | C00093 | BNP PARIBAS | 70,000 | 70,000 | 0.01 | 0.01 | 2016-11-18 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,791 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | 10,000 | 0.06 | 0.00 | 2016-11-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,190,000 | 5,000 | 0.37 | 0.00 | 2016-11-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,105,000 | -5,000 | 0.10 | -0.00 | 2016-11-18 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,590,000 | -5,000 | 0.23 | -0.00 | 2016-11-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 80,047 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,470,000 | -20,000 | 0.13 | -0.00 | 2016-11-18 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 345,000 | -20,000 | 0.03 | -0.00 | 2016-11-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,000 | -30,000 | 0.06 | -0.00 | 2016-11-18 |
| 16 | B01964 | HALCYON SECURITIES LTD | 2,900,000 | -35,000 | 0.26 | -0.00 | 2016-11-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,925,000 | -40,000 | 2.85 | -0.00 | 2016-11-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2016-11-18 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | -50,000 | 0.02 | -0.00 | 2016-11-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,892,200 | -50,000 | 0.71 | -0.00 | 2016-11-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,258,209 | -90,000 | 0.83 | -0.01 | 2016-11-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,950,000 | -100,000 | 0.53 | -0.01 | 2016-11-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,665,000 | -150,000 | 0.15 | -0.01 | 2016-11-18 |
| 23 | Total changed named holdings | 289,792,200 | 0 | 25.90 | 0.00 | ||
| 75 | Unchanged named holdings | 828,952,200 | 0 | 74.09 | 0.00 | ||
| 98 | Total named holdings | 1,118,744,400 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2016-11-16 |
| Volume | 900,000 |
| Turnover | 3,282,050 |
| Average price | 3.647 |
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