China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 26,400,000 | 265,000 | 2.36 | 0.02 | 2017-03-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,255,000 | 240,000 | 0.29 | 0.02 | 2017-03-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | 120,000 | 0.20 | 0.01 | 2017-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,440,000 | 100,000 | 1.83 | 0.01 | 2017-03-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,610,000 | 85,000 | 0.77 | 0.01 | 2017-03-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 930,000 | 70,000 | 0.08 | 0.01 | 2017-03-13 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 235,000 | 40,000 | 0.02 | 0.00 | 2017-03-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,289,200 | 25,000 | 0.29 | 0.00 | 2017-03-13 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,710,000 | 15,000 | 0.15 | 0.00 | 2017-03-13 |
| 11 | B01610 | KGI ASIA LTD | 400,000 | 15,000 | 0.04 | 0.00 | 2017-03-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 920,000 | 5,000 | 0.08 | 0.00 | 2017-03-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,085,000 | 5,000 | 0.19 | 0.00 | 2017-03-13 |
| 15 | C00093 | BNP PARIBAS | 35,000 | -5,000 | 0.00 | -0.00 | 2017-03-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | -5,000 | 0.08 | -0.00 | 2017-03-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2017-03-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | -5,000 | 0.06 | -0.00 | 2017-03-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-03-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -5,000 | 0.02 | -0.00 | 2017-03-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200 | -5,000 | 0.00 | -0.00 | 2017-03-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,880,000 | -10,000 | 1.06 | -0.00 | 2017-03-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-03-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | -35,000 | 0.03 | -0.00 | 2017-03-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,000 | -65,000 | 0.17 | -0.01 | 2017-03-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,295,000 | -410,000 | 0.29 | -0.04 | 2017-03-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,522,508 | -410,000 | 4.07 | -0.04 | 2017-03-13 |
| 29 | Total changed named holdings | 135,531,908 | 0 | 12.11 | 0.00 | ||
| 77 | Unchanged named holdings | 763,257,432 | 0 | 68.22 | 0.00 | ||
| 106 | Total named holdings | 898,789,340 | 0 | 80.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 898,789,340 | 0 | 80.34 | 0.00 | ||
| Securities not in CCASS | 220,010,660 | 0 | 19.66 | 0.00 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 1,470,000 |
| Turnover | 8,979,600 |
| Average price | 6.109 |
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