China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 754,137,500 | 280,000 | 67.41 | 0.03 | 2017-08-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,340,000 | 30,000 | 0.12 | 0.00 | 2017-08-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 935,000 | 5,000 | 0.08 | 0.00 | 2017-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 205,000 | -5,000 | 0.02 | -0.00 | 2017-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | -10,000 | 0.15 | -0.00 | 2017-08-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2017-08-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,320,000 | -30,000 | 0.56 | -0.00 | 2017-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,125,000 | -55,000 | 1.17 | -0.00 | 2017-08-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,880,000 | -80,000 | 0.53 | -0.01 | 2017-08-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,585,000 | -100,000 | 1.39 | -0.01 | 2017-08-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,855,248 | -150,000 | 4.19 | -0.01 | 2017-08-18 |
| 14 | Total changed named holdings | 846,372,748 | 0 | 75.65 | 0.00 | ||
| 91 | Unchanged named holdings | 79,461,592 | 0 | 7.10 | 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 | 2017-08-16 |
| Volume | 425,000 |
| Turnover | 1,543,350 |
| Average price | 3.631 |
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