China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,920,000 | 735,000 | 2.14 | 0.07 | 2016-12-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 880,225,000 | 305,000 | 78.68 | 0.03 | 2016-12-16 |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 1,335,000 | 275,000 | 0.12 | 0.02 | 2016-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,940,000 | 200,000 | 2.50 | 0.02 | 2016-12-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | 150,000 | 0.03 | 0.01 | 2016-12-16 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,065,000 | 100,000 | 0.18 | 0.01 | 2016-12-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,965,000 | 80,000 | 0.53 | 0.01 | 2016-12-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,120,000 | 75,000 | 0.46 | 0.01 | 2016-12-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,311,737 | 60,000 | 3.51 | 0.01 | 2016-12-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | 50,000 | 0.03 | 0.00 | 2016-12-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,260,000 | 50,000 | 0.11 | 0.00 | 2016-12-16 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 425,000 | 50,000 | 0.04 | 0.00 | 2016-12-16 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2016-12-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,470,000 | 35,000 | 5.49 | 0.00 | 2016-12-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,991 | 25,000 | 0.05 | 0.00 | 2016-12-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,665,000 | 20,000 | 0.60 | 0.00 | 2016-12-16 |
| 17 | B01964 | HALCYON SECURITIES LTD | 2,375,000 | 15,000 | 0.21 | 0.00 | 2016-12-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,690,000 | 15,000 | 0.15 | 0.00 | 2016-12-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,715,000 | -5,000 | 0.33 | -0.00 | 2016-12-16 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,555,000 | -10,000 | 0.23 | -0.00 | 2016-12-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,245,000 | -15,000 | 0.11 | -0.00 | 2016-12-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -15,000 | -0.00 | 2016-12-16 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -15,000 | -0.00 | 2016-12-16 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-12-16 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -25,000 | 0.01 | -0.00 | 2016-12-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 195,000 | -30,000 | 0.02 | -0.00 | 2016-12-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,681,400 | -30,000 | 0.69 | -0.00 | 2016-12-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 364,940 | -40,000 | 0.03 | -0.00 | 2016-12-16 |
| 35 | B01610 | KGI ASIA LTD | 860,000 | -40,000 | 0.08 | -0.00 | 2016-12-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -45,000 | 0.00 | -0.00 | 2016-12-16 |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 615,000 | -85,000 | 0.05 | -0.01 | 2016-12-16 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 815,000 | -90,000 | 0.07 | -0.01 | 2016-12-16 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,000 | -115,000 | 0.03 | -0.01 | 2016-12-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,485,000 | -125,000 | 0.31 | -0.01 | 2016-12-16 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 230,000 | -145,000 | 0.02 | -0.01 | 2016-12-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 525,000 | -160,000 | 0.05 | -0.01 | 2016-12-16 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 785,000 | -300,000 | 0.07 | -0.03 | 2016-12-16 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,000 | -400,000 | 0.01 | -0.04 | 2016-12-16 |
| 45 | C00010 | CITIBANK N.A. | 3,225,000 | -605,000 | 0.29 | -0.05 | 2016-12-16 |
| 45 | Total changed named holdings | 1,089,097,068 | 0 | 97.35 | 0.00 | ||
| 49 | Unchanged named holdings | 29,647,272 | 0 | 2.65 | 0.00 | ||
| 94 | Total named holdings | 1,118,744,340 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,118,744,340 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 55,660 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 3,905,000 |
| Turnover | 14,447,450 |
| Average price | 3.700 |
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