China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,186,071 | 145,000 | 4.13 | 0.01 | 2017-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | 45,000 | 0.01 | 0.00 | 2017-07-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 35,000 | 0.01 | 0.00 | 2017-07-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,835,000 | 30,000 | 0.16 | 0.00 | 2017-07-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,000 | 30,000 | 0.15 | 0.00 | 2017-07-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,720,000 | 10,000 | 0.60 | 0.00 | 2017-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,999 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,500 | -10,000 | 0.14 | -0.00 | 2017-07-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,851,300 | -25,000 | 0.34 | -0.00 | 2017-07-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,195,000 | -60,000 | 1.18 | -0.01 | 2017-07-17 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 3,790,000 | -90,000 | 0.34 | -0.01 | 2017-07-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,885,000 | -150,000 | 1.06 | -0.01 | 2017-07-17 |
| 19 | Total changed named holdings | 91,619,870 | 0 | 8.19 | 0.00 | ||
| 88 | Unchanged named holdings | 834,214,470 | 0 | 74.56 | 0.00 | ||
| 107 | Total named holdings | 925,834,340 | 0 | 82.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,845,000 |
| Turnover | 6,918,650 |
| Average price | 3.750 |
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