China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,850,000 | 9,383,209 | 0.88 | 0.84 | 2017-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,045,000 | 760,000 | 2.60 | 0.07 | 2017-01-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,255,000 | 570,000 | 0.38 | 0.05 | 2017-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,106,898 | 405,000 | 3.67 | 0.04 | 2017-01-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,000 | 185,000 | 0.07 | 0.02 | 2017-01-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,000 | 170,000 | 0.08 | 0.02 | 2017-01-11 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2017-01-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 100,000 | 0.05 | 0.01 | 2017-01-11 |
| 9 | C00093 | BNP PARIBAS | 140,000 | 95,000 | 0.01 | 0.01 | 2017-01-11 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | 70,000 | 0.03 | 0.01 | 2017-01-11 |
| 11 | B01950 | GLOBAL GROUP SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2017-01-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,730,000 | 65,000 | 0.69 | 0.01 | 2017-01-11 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2017-01-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,000 | 45,000 | 0.05 | 0.00 | 2017-01-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 765,000 | 40,000 | 0.07 | 0.00 | 2017-01-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2017-01-11 |
| 17 | B01610 | KGI ASIA LTD | 675,000 | 30,000 | 0.06 | 0.00 | 2017-01-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 25,000 | 0.01 | 0.00 | 2017-01-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 439,940 | 25,000 | 0.04 | 0.00 | 2017-01-11 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 430,000 | 25,000 | 0.04 | 0.00 | 2017-01-11 |
| 21 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 23 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | 10,000 | 0.03 | 0.00 | 2017-01-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 935,000 | 10,000 | 0.08 | 0.00 | 2017-01-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 10,000 | 0.02 | 0.00 | 2017-01-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2017-01-11 |
| 30 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,280,000 | 5,000 | 0.47 | 0.00 | 2017-01-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2017-01-11 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 175,000 | -5,000 | 0.02 | -0.00 | 2017-01-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | -5,000 | 0.16 | -0.00 | 2017-01-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,665,000 | -5,000 | 0.15 | -0.00 | 2017-01-11 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2017-01-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,470,000 | -15,000 | 0.31 | -0.00 | 2017-01-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,416,400 | -15,000 | 0.66 | -0.00 | 2017-01-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 805,000 | -15,000 | 0.07 | -0.00 | 2017-01-11 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500,000 | -45,000 | 0.22 | -0.00 | 2017-01-11 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 880,725,000 | -60,000 | 78.72 | -0.01 | 2017-01-11 |
| 45 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 180,000 | -60,000 | 0.02 | -0.01 | 2017-01-11 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 490,000 | -65,000 | 0.04 | -0.01 | 2017-01-11 |
| 47 | B01964 | HALCYON SECURITIES LTD | 2,140,000 | -70,000 | 0.19 | -0.01 | 2017-01-11 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,000 | -100,000 | 0.19 | -0.01 | 2017-01-11 |
| 49 | B01942 | SINO WEALTH SECURITIES LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2017-01-11 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,170,000 | -125,000 | 0.10 | -0.01 | 2017-01-11 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -135,000 | 0.00 | -0.01 | 2017-01-11 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,895,000 | -1,100,000 | 0.44 | -0.10 | 2017-01-11 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,675,000 | -1,220,000 | 1.94 | -0.11 | 2017-01-11 |
| 54 | C00074 | DEUTSCHE BANK AG | 0 | -9,258,209 | -0.83 | 2017-01-11 | |
| 54 | Total changed named holdings | 1,037,373,238 | 0 | 92.72 | 0.00 | ||
| 46 | Unchanged named holdings | 81,386,102 | 0 | 7.27 | 0.00 | ||
| 100 | Total named holdings | 1,118,759,340 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,118,759,340 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 40,660 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 4,625,000 |
| Turnover | 19,397,650 |
| Average price | 4.194 |
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