China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,500,000 | 485,000 | 2.10 | 0.04 | 2017-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,585,734 | 375,584 | 0.86 | 0.03 | 2017-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,600,000 | 350,000 | 2.65 | 0.03 | 2017-01-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,465,000 | 300,000 | 0.13 | 0.03 | 2017-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,101,898 | 175,000 | 3.76 | 0.02 | 2017-01-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,525,000 | 110,000 | 0.49 | 0.01 | 2017-01-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | 100,000 | 0.04 | 0.01 | 2017-01-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | 80,000 | 0.19 | 0.01 | 2017-01-18 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 880,800,000 | 80,000 | 78.73 | 0.01 | 2017-01-18 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 565,000 | 70,000 | 0.05 | 0.01 | 2017-01-18 |
| 11 | C00093 | BNP PARIBAS | 300,000 | 55,000 | 0.03 | 0.00 | 2017-01-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | 50,000 | 0.03 | 0.00 | 2017-01-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 985,000 | 45,000 | 0.09 | 0.00 | 2017-01-18 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | 45,000 | 0.03 | 0.00 | 2017-01-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | 45,000 | 0.05 | 0.00 | 2017-01-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 575,000 | 40,000 | 0.05 | 0.00 | 2017-01-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 805,000 | 40,000 | 0.07 | 0.00 | 2017-01-18 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 405,000 | 35,000 | 0.04 | 0.00 | 2017-01-18 |
| 19 | B01859 | CLC SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2017-01-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | 15,000 | 0.01 | 0.00 | 2017-01-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,000 | 15,000 | 0.07 | 0.00 | 2017-01-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,771,200 | 10,000 | 0.69 | 0.00 | 2017-01-18 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,055,000 | -10,000 | 0.18 | -0.00 | 2017-01-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,655,000 | -10,000 | 0.15 | -0.00 | 2017-01-18 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-01-18 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,600,000 | -10,000 | 0.68 | -0.00 | 2017-01-18 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-01-18 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,000 | -20,000 | 0.04 | -0.00 | 2017-01-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 785,000 | -20,000 | 0.07 | -0.00 | 2017-01-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,090,000 | -35,000 | 0.37 | -0.00 | 2017-01-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,195,000 | -35,000 | 0.37 | -0.00 | 2017-01-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 454,940 | -50,000 | 0.04 | -0.00 | 2017-01-18 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 320,000 | -70,000 | 0.03 | -0.01 | 2017-01-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,000 | -95,000 | 0.07 | -0.01 | 2017-01-18 |
| 36 | B02022 | CHAOSHANG SECURITIES LTD | 1,345,000 | -100,000 | 0.12 | -0.01 | 2017-01-18 |
| 37 | B01610 | KGI ASIA LTD | 455,000 | -120,000 | 0.04 | -0.01 | 2017-01-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,075,000 | -170,000 | 0.10 | -0.02 | 2017-01-18 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,985,000 | -175,000 | 0.18 | -0.02 | 2017-01-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,266 | -235,584 | 0.00 | -0.02 | 2017-01-18 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,315,000 | -420,000 | 0.12 | -0.04 | 2017-01-18 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 205,000 | -975,000 | 0.02 | -0.09 | 2017-01-18 |
| 42 | Total changed named holdings | 1,037,593,038 | 0 | 92.74 | 0.00 | ||
| 55 | Unchanged named holdings | 81,166,302 | 0 | 7.25 | 0.00 | ||
| 97 | Total named holdings | 1,118,759,340 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2017-01-16 |
| Volume | 9,915,000 |
| Turnover | 45,222,900 |
| Average price | 4.561 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy