China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 48,711,071 | 720,000 | 4.35 | 0.06 | 2017-07-20 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,085,000 | 45,000 | 0.90 | 0.00 | 2017-07-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | 20,000 | 0.08 | 0.00 | 2017-07-20 |
| 4 | B01610 | KGI ASIA LTD | 245,000 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 255,000 | -5,000 | 0.02 | -0.00 | 2017-07-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2017-07-20 |
| 7 | C00093 | BNP PARIBAS | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,999 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 10 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,150,000 | -25,000 | 1.00 | -0.00 | 2017-07-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,475,000 | -35,000 | 1.47 | -0.00 | 2017-07-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,805,000 | -40,000 | 0.16 | -0.00 | 2017-07-20 |
| 14 | B01964 | HALCYON SECURITIES LTD | 25,000 | -55,000 | 0.00 | -0.00 | 2017-07-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,515,000 | -60,000 | 0.40 | -0.01 | 2017-07-20 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,315,000 | -80,000 | 0.12 | -0.01 | 2017-07-20 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 749,932,500 | -90,000 | 67.03 | -0.01 | 2017-07-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,640,000 | -100,000 | 0.59 | -0.01 | 2017-07-20 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 3,765,000 | -110,000 | 0.34 | -0.01 | 2017-07-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,095,000 | -130,000 | 1.17 | -0.01 | 2017-07-20 |
| 20 | Total changed named holdings | 869,193,570 | 0 | 77.69 | 0.00 | ||
| 87 | Unchanged named holdings | 56,640,770 | 0 | 5.06 | 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 | 2017-07-18 |
| Volume | 2,685,000 |
| Turnover | 9,800,800 |
| Average price | 3.650 |
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