China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01438 | KINGSTON SECURITIES LTD | 753,562,500 | 845,000 | 67.35 | 0.08 | 2017-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,000 | 455,000 | 0.09 | 0.04 | 2017-08-16 |
| 3 | C00093 | BNP PARIBAS | 250,000 | 250,000 | 0.02 | 0.02 | 2017-08-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,455,000 | 244,999 | 0.58 | 0.02 | 2017-08-16 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,435,000 | 80,000 | 0.75 | 0.01 | 2017-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 55,000 | 0.01 | 0.00 | 2017-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,741,300 | 40,000 | 0.33 | 0.00 | 2017-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,175,000 | 35,000 | 1.18 | 0.00 | 2017-08-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,710,000 | 20,000 | 0.42 | 0.00 | 2017-08-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 10,001 | 0.00 | 0.00 | 2017-08-16 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 625,000 | 5,000 | 0.06 | 0.00 | 2017-08-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,095,000 | -20,000 | 0.54 | -0.00 | 2017-08-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,320,000 | -20,000 | 0.56 | -0.00 | 2017-08-16 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 645,000 | -25,000 | 0.06 | -0.00 | 2017-08-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,585,000 | -30,000 | 0.14 | -0.00 | 2017-08-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -35,000 | 0.01 | -0.00 | 2017-08-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,605,248 | -50,000 | 4.17 | -0.00 | 2017-08-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,500 | -200,000 | 0.10 | -0.02 | 2017-08-16 |
| 20 | C00010 | CITIBANK N.A. | 4,680,000 | -500,000 | 0.42 | -0.04 | 2017-08-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,665,000 | -540,000 | 1.40 | -0.05 | 2017-08-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,475,000 | -610,000 | 0.94 | -0.05 | 2017-08-16 |
| 22 | Total changed named holdings | 885,471,548 | 0 | 79.14 | 0.00 | ||
| 83 | Unchanged named holdings | 40,362,792 | 0 | 3.61 | 0.00 | ||
| 105 | Total named holdings | 925,834,340 | 0 | 82.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 2,010,000 |
| Turnover | 7,138,350 |
| Average price | 3.551 |
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