China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | 220,000 | 0.02 | 0.02 | 2016-11-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,785,000 | 185,000 | 0.34 | 0.02 | 2016-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,505,000 | 170,000 | 0.13 | 0.02 | 2016-11-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,000 | 130,000 | 0.06 | 0.01 | 2016-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,765,000 | 105,000 | 16.16 | 0.01 | 2016-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,511,791 | 95,000 | 0.76 | 0.01 | 2016-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,699,953 | 90,000 | 3.37 | 0.01 | 2016-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | 75,000 | 0.07 | 0.01 | 2016-11-24 |
| 9 | C00093 | BNP PARIBAS | 115,000 | 55,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2016-11-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 45,000 | 0.01 | 0.00 | 2016-11-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,665,000 | 40,000 | 0.33 | 0.00 | 2016-11-24 |
| 13 | B01610 | KGI ASIA LTD | 660,000 | 30,000 | 0.06 | 0.00 | 2016-11-24 |
| 14 | C00010 | CITIBANK N.A. | 3,620,000 | 25,000 | 0.32 | 0.00 | 2016-11-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | 25,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,900,000 | 10,000 | 0.35 | 0.00 | 2016-11-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,000 | 5,000 | 0.06 | 0.00 | 2016-11-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | 5,000 | 0.10 | 0.00 | 2016-11-24 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 5,000 | 0.03 | 0.00 | 2016-11-24 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,400 | 1,562 | 0.00 | 0.00 | 2016-11-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 409,940 | -60 | 0.04 | -0.00 | 2016-11-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 65,047 | -5,000 | 0.01 | -0.00 | 2016-11-24 |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-24 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 235,000 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 34 | B01209 | MASON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,575,000 | -10,000 | 0.23 | -0.00 | 2016-11-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 315,000 | -30,000 | 0.03 | -0.00 | 2016-11-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,798,000 | -41,562 | 0.70 | -0.00 | 2016-11-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,895,000 | -45,000 | 0.53 | -0.00 | 2016-11-24 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -45,000 | 0.01 | -0.00 | 2016-11-24 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 120,000 | -45,000 | 0.01 | -0.00 | 2016-11-24 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,530,000 | -50,000 | 5.59 | -0.00 | 2016-11-24 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,420,000 | -50,000 | 0.13 | -0.00 | 2016-11-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | -55,000 | 0.02 | -0.00 | 2016-11-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | -0.01 | 2016-11-24 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -70,000 | 0.01 | -0.01 | 2016-11-24 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | -80,000 | 0.01 | -0.01 | 2016-11-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,325,000 | -210,000 | 2.80 | -0.02 | 2016-11-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,175,000 | -630,000 | 2.16 | -0.06 | 2016-11-24 |
| 49 | Total changed named holdings | 386,551,131 | -60 | 34.55 | -0.00 | ||
| 52 | Unchanged named holdings | 732,193,209 | 0 | 65.44 | 0.00 | ||
| 101 | Total named holdings | 1,118,744,340 | -60 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,118,744,340 | -60 | 100.00 | -0.00 | ||
| Securities not in CCASS | 55,660 | 60 | 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 | 2016-11-22 |
| Volume | 2,331,562 |
| Turnover | 8,981,382 |
| Average price | 3.852 |
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