China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 7,325,000 | 640,000 | 0.65 | 0.06 | 2017-07-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 750,762,500 | 325,000 | 67.10 | 0.03 | 2017-07-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,740,000 | 125,000 | 1.05 | 0.01 | 2017-07-11 |
| 4 | C00010 | CITIBANK N.A. | 5,375,000 | 40,000 | 0.48 | 0.00 | 2017-07-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 6 | B01610 | KGI ASIA LTD | 290,000 | 15,000 | 0.03 | 0.00 | 2017-07-11 |
| 7 | B01964 | HALCYON SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,715,000 | 5,000 | 0.60 | 0.00 | 2017-07-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,999 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 3,890,000 | 5,000 | 0.35 | 0.00 | 2017-07-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,745,000 | -5,000 | 0.42 | -0.00 | 2017-07-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-07-11 |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-11 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-11 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-11 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 890,000 | -50,000 | 0.08 | -0.00 | 2017-07-11 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -125,000 | -0.01 | 2017-07-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,445,000 | -130,000 | 1.47 | -0.01 | 2017-07-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,505,000 | -135,000 | 1.21 | -0.01 | 2017-07-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,106,071 | -590,000 | 4.30 | -0.05 | 2017-07-11 |
| 25 | Total changed named holdings | 870,428,570 | 0 | 77.80 | 0.00 | ||
| 82 | Unchanged named holdings | 55,425,770 | 0 | 4.95 | 0.00 | ||
| 107 | Total named holdings | 925,854,340 | 0 | 82.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 2,155,000 |
| Turnover | 8,063,800 |
| Average price | 3.742 |
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