China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B02022 | CHAOSHANG SECURITIES LTD | 1,185,000 | 100,000 | 0.11 | 0.01 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,355,000 | 70,000 | 0.66 | 0.01 | 2016-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,235,000 | 60,000 | 0.47 | 0.01 | 2016-12-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,000 | 60,000 | 0.03 | 0.01 | 2016-12-28 |
| 5 | C00010 | CITIBANK N.A. | 3,465,000 | 40,000 | 0.31 | 0.00 | 2016-12-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,000 | 35,000 | 0.02 | 0.00 | 2016-12-28 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,550,000 | 20,000 | 0.23 | 0.00 | 2016-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,140,000 | 15,000 | 2.52 | 0.00 | 2016-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,825,000 | 10,000 | 0.16 | 0.00 | 2016-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,985,000 | 5,000 | 0.53 | 0.00 | 2016-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,791 | 5,000 | 0.02 | 0.00 | 2016-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,266,898 | 5,000 | 3.51 | 0.00 | 2016-12-28 |
| 14 | C00093 | BNP PARIBAS | 20,000 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,490,000 | -5,000 | 0.31 | -0.00 | 2016-12-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,000 | -5,000 | 0.07 | -0.00 | 2016-12-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 23,102 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,000 | -35,000 | 0.01 | -0.00 | 2016-12-28 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 440,000 | -50,000 | 0.04 | -0.00 | 2016-12-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,755,000 | -150,000 | 2.12 | -0.01 | 2016-12-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -160,000 | 0.02 | -0.01 | 2016-12-28 |
| 22 | Total changed named holdings | 124,781,791 | 0 | 11.15 | 0.00 | ||
| 72 | Unchanged named holdings | 993,967,549 | 0 | 88.84 | 0.00 | ||
| 94 | Total named holdings | 1,118,749,340 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,118,749,340 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 50,660 | 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 | 2016-12-22 |
| Volume | 640,000 |
| Turnover | 2,498,350 |
| Average price | 3.904 |
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