China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,150,000 | 2,000,000 | 0.91 | 0.18 | 2017-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,000 | 55,000 | 0.02 | 0.00 | 2017-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2017-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,876,300 | 20,000 | 0.35 | 0.00 | 2017-07-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,710,000 | 15,000 | 0.60 | 0.00 | 2017-07-14 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,999 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,655,000 | -10,000 | 0.42 | -0.00 | 2017-07-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,522,500 | -10,000 | 0.14 | -0.00 | 2017-07-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 845,000 | -10,000 | 0.08 | -0.00 | 2017-07-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,255,000 | -15,000 | 1.18 | -0.00 | 2017-07-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,041,071 | -2,105,000 | 4.12 | -0.19 | 2017-07-14 |
| 14 | Total changed named holdings | 87,634,870 | 0 | 7.83 | 0.00 | ||
| 92 | Unchanged named holdings | 838,199,470 | 0 | 74.92 | 0.00 | ||
| 106 | Total named holdings | 925,834,340 | 0 | 82.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 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 | 2017-07-12 |
| Volume | 1,745,000 |
| Turnover | 6,576,950 |
| Average price | 3.769 |
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