China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 5,240,000 | 1,885,000 | 0.47 | 0.17 | 2017-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,205,000 | 45,000 | 1.45 | 0.00 | 2017-06-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2017-06-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,999 | 25,000 | 0.01 | 0.00 | 2017-06-16 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 455,000 | 25,000 | 0.04 | 0.00 | 2017-06-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | 20,000 | 0.14 | 0.00 | 2017-06-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,339,213 | 15,580 | 4.41 | 0.00 | 2017-06-16 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 295,000 | 15,000 | 0.03 | 0.00 | 2017-06-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,000 | 10,000 | 0.08 | 0.00 | 2017-06-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,635,000 | 10,000 | 0.15 | 0.00 | 2017-06-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 224,940 | 5,000 | 0.02 | 0.00 | 2017-06-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 787 | -580 | 0.00 | -0.00 | 2017-06-16 |
| 15 | B01610 | KGI ASIA LTD | 295,000 | -5,000 | 0.03 | -0.00 | 2017-06-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,000 | -10,000 | 0.07 | -0.00 | 2017-06-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 705,000 | -10,000 | 0.06 | -0.00 | 2017-06-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 195,000 | -15,000 | 0.02 | -0.00 | 2017-06-16 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-06-16 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2017-06-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,000 | -35,000 | 0.08 | -0.00 | 2017-06-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -55,000 | -0.00 | 2017-06-16 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -55,000 | 0.00 | -0.00 | 2017-06-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,625,000 | -60,000 | 0.95 | -0.01 | 2017-06-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,255,000 | -65,000 | 0.29 | -0.01 | 2017-06-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,815,000 | -75,000 | 0.34 | -0.01 | 2017-06-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,785,000 | -85,000 | 1.23 | -0.01 | 2017-06-16 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | -235,000 | 0.05 | -0.02 | 2017-06-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,125,000 | -255,000 | 1.26 | -0.02 | 2017-06-16 |
| 32 | C00010 | CITIBANK N.A. | 4,619,427 | -540,000 | 0.41 | -0.05 | 2017-06-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,776,300 | -545,000 | 0.34 | -0.05 | 2017-06-16 |
| 33 | Total changed named holdings | 134,200,666 | 0 | 12.00 | 0.00 | ||
| 75 | Unchanged named holdings | 791,653,674 | 0 | 70.76 | 0.00 | ||
| 108 | Total named holdings | 925,854,340 | 0 | 82.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-06-14 |
| Volume | 2,595,580 |
| Turnover | 11,955,235 |
| Average price | 4.606 |
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