China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,005,000 | 640,000 | 0.27 | 0.06 | 2017-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,810,000 | 35,000 | 1.23 | 0.00 | 2017-06-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,000 | 30,000 | 0.14 | 0.00 | 2017-06-13 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 370,000 | 25,000 | 0.03 | 0.00 | 2017-06-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 15,000 | 0.09 | 0.00 | 2017-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2017-06-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 895,000 | 10,000 | 0.08 | 0.00 | 2017-06-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | 5,000 | 0.02 | 0.00 | 2017-06-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 810,000 | -5,000 | 0.07 | -0.00 | 2017-06-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,195,000 | -5,000 | 1.45 | -0.00 | 2017-06-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,115,000 | -10,000 | 0.10 | -0.00 | 2017-06-13 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,340,000 | -10,000 | 2.44 | -0.00 | 2017-06-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2017-06-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2017-06-13 |
| 18 | C00010 | CITIBANK N.A. | 5,507,500 | -15,000 | 0.49 | -0.00 | 2017-06-13 |
| 19 | B01138 | CLSA LTD | 0 | -15,000 | -0.00 | 2017-06-13 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -15,000 | 0.01 | -0.00 | 2017-06-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,675,001 | -20,000 | 0.60 | -0.00 | 2017-06-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 219,940 | -20,000 | 0.02 | -0.00 | 2017-06-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2017-06-13 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,999 | -25,000 | 0.00 | -0.00 | 2017-06-13 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,800,000 | -50,000 | 0.97 | -0.00 | 2017-06-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 27 | B01610 | KGI ASIA LTD | 290,000 | -65,000 | 0.03 | -0.01 | 2017-06-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,000 | -80,000 | 0.14 | -0.01 | 2017-06-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,353,633 | -365,000 | 4.41 | -0.03 | 2017-06-13 |
| 29 | Total changed named holdings | 141,786,073 | 0 | 12.67 | 0.00 | ||
| 80 | Unchanged named holdings | 784,068,267 | 0 | 70.08 | 0.00 | ||
| 109 | Total named holdings | 925,854,340 | 0 | 82.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 925,854,340 | 0 | 82.75 | 0.00 | ||
| Securities not in CCASS | 192,945,660 | 0 | 17.25 | 0.00 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 930,000 |
| Turnover | 4,412,100 |
| Average price | 4.744 |
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