China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,245,000 | 340,000 | 0.38 | 0.03 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,174,500 | 316,992 | 4.13 | 0.03 | 2017-03-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2017-03-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,345,000 | 40,000 | 0.30 | 0.00 | 2017-03-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 930,000 | 40,000 | 0.08 | 0.00 | 2017-03-16 |
| 6 | C00093 | BNP PARIBAS | 43,700 | 39,600 | 0.00 | 0.00 | 2017-03-16 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,225,000 | 35,000 | 0.11 | 0.00 | 2017-03-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2017-03-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,985,000 | 15,000 | 0.80 | 0.00 | 2017-03-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | 10,000 | 0.06 | 0.00 | 2017-03-16 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,000 | 10,000 | 0.05 | 0.00 | 2017-03-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 355,000 | 5,000 | 0.03 | 0.00 | 2017-03-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 940,000 | 5,000 | 0.08 | 0.00 | 2017-03-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,000 | 5,000 | 0.07 | 0.00 | 2017-03-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 500 | -1,992 | 0.00 | -0.00 | 2017-03-16 |
| 17 | B01610 | KGI ASIA LTD | 385,000 | -5,000 | 0.03 | -0.00 | 2017-03-16 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 265,000 | -15,000 | 0.02 | -0.00 | 2017-03-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -15,000 | -0.00 | 2017-03-16 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,945,000 | -20,000 | 1.78 | -0.00 | 2017-03-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,000 | -20,000 | 0.06 | -0.00 | 2017-03-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,860,000 | -20,000 | 1.06 | -0.00 | 2017-03-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,190,000 | -50,000 | 0.20 | -0.00 | 2017-03-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -55,000 | -0.00 | 2017-03-16 | |
| 25 | C00074 | DEUTSCHE BANK AG | 11,086,300 | -64,600 | 0.99 | -0.01 | 2017-03-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -65,000 | 0.03 | -0.01 | 2017-03-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,000 | -75,000 | 0.12 | -0.01 | 2017-03-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,695,000 | -75,000 | 0.15 | -0.01 | 2017-03-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,585,000 | -450,000 | 2.29 | -0.04 | 2017-03-16 |
| 29 | Total changed named holdings | 144,020,000 | 0 | 12.87 | 0.00 | ||
| 73 | Unchanged named holdings | 754,769,340 | 0 | 67.46 | 0.00 | ||
| 102 | Total named holdings | 898,789,340 | 0 | 80.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2017-03-14 |
| Volume | 1,258,008 |
| Turnover | 7,558,157 |
| Average price | 6.008 |
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