China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,389,953 | 160,000 | 3.34 | 0.01 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,700,000 | 40,000 | 16.15 | 0.00 | 2016-11-22 |
| 3 | C00010 | CITIBANK N.A. | 3,565,000 | 35,000 | 0.32 | 0.00 | 2016-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | 35,000 | 0.06 | 0.00 | 2016-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,000 | 10,000 | 0.11 | 0.00 | 2016-11-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,380,000 | 5,000 | 0.30 | 0.00 | 2016-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -5,000 | 0.04 | -0.00 | 2016-11-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 275,000 | -5,000 | 0.02 | -0.00 | 2016-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,940,000 | -10,000 | 0.53 | -0.00 | 2016-11-22 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 245,000 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | -10,000 | 0.10 | -0.00 | 2016-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,862,200 | -10,000 | 0.70 | -0.00 | 2016-11-22 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,585,000 | -10,000 | 0.23 | -0.00 | 2016-11-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,565,000 | -15,000 | 0.14 | -0.00 | 2016-11-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,000 | -20,000 | 0.06 | -0.00 | 2016-11-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 950,000 | -20,000 | 0.08 | -0.00 | 2016-11-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -30,000 | 0.04 | -0.00 | 2016-11-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,920,000 | -70,000 | 2.23 | -0.01 | 2016-11-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,650,000 | -75,000 | 2.83 | -0.01 | 2016-11-22 |
| 20 | Total changed named holdings | 305,482,153 | 0 | 27.30 | 0.00 | ||
| 78 | Unchanged named holdings | 813,262,247 | 0 | 72.69 | 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 | 2016-11-18 |
| Volume | 330,000 |
| Turnover | 1,204,400 |
| Average price | 3.650 |
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