China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01438 | KINGSTON SECURITIES LTD | 722,060,000 | 1,050,000 | 64.54 | 0.09 | 2017-05-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,265,000 | 745,000 | 1.45 | 0.07 | 2017-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,947,930 | 670,000 | 4.64 | 0.06 | 2017-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,779,200 | 205,000 | 0.34 | 0.02 | 2017-05-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,080,000 | 175,000 | 0.28 | 0.02 | 2017-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,135,000 | 120,000 | 1.17 | 0.01 | 2017-05-18 |
| 7 | C00010 | CITIBANK N.A. | 5,590,000 | 80,000 | 0.50 | 0.01 | 2017-05-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,000 | 70,000 | 0.01 | 0.01 | 2017-05-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,800,000 | 50,000 | 0.34 | 0.00 | 2017-05-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,725,000 | 50,000 | 0.15 | 0.00 | 2017-05-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2017-05-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-05-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 845,000 | 10,000 | 0.08 | 0.00 | 2017-05-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 17 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,000 | 5,000 | 0.08 | 0.00 | 2017-05-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,000 | 5,000 | 0.06 | 0.00 | 2017-05-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000,000 | 5,000 | 0.54 | 0.00 | 2017-05-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 214,940 | 5,000 | 0.02 | 0.00 | 2017-05-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,000 | -5,000 | 0.14 | -0.00 | 2017-05-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-05-18 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -385,000 | -0.03 | 2017-05-18 | |
| 30 | C00074 | DEUTSCHE BANK AG | 7,638,000 | -610,000 | 0.68 | -0.05 | 2017-05-18 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,180,000 | -985,000 | 0.55 | -0.09 | 2017-05-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,280,000 | -1,365,000 | 1.28 | -0.12 | 2017-05-18 |
| 32 | Total changed named holdings | 860,357,070 | 0 | 76.90 | 0.00 | ||
| 71 | Unchanged named holdings | 64,799,770 | 0 | 5.79 | 0.00 | ||
| 103 | Total named holdings | 925,156,840 | 0 | 82.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 925,156,840 | 0 | 82.69 | 0.00 | ||
| Securities not in CCASS | 193,643,160 | 0 | 17.31 | 0.00 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 6,585,000 |
| Turnover | 34,585,675 |
| Average price | 5.252 |
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