China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 757,177,500 | 395,000 | 67.68 | 0.04 | 2017-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,055,000 | 300,000 | 0.54 | 0.03 | 2017-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | 110,000 | 0.02 | 0.01 | 2017-08-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,000 | 98,000 | 0.02 | 0.01 | 2017-08-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 25,000 | 0.01 | 0.00 | 2017-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,376,250 | 16,250 | 1.37 | 0.00 | 2017-08-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,240,000 | -5,000 | 0.29 | -0.00 | 2017-08-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,721,300 | -10,000 | 0.33 | -0.00 | 2017-08-31 |
| 10 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -15,000 | -0.00 | 2017-08-31 | |
| 12 | B01964 | HALCYON SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2017-08-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,000 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,225,000 | -40,000 | 0.47 | -0.00 | 2017-08-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 855,000 | -40,000 | 0.08 | -0.00 | 2017-08-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,760,000 | -50,000 | 0.87 | -0.00 | 2017-08-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,105,000 | -65,000 | 1.17 | -0.01 | 2017-08-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -69,000 | 0.02 | -0.01 | 2017-08-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,585,000 | -85,000 | 0.14 | -0.01 | 2017-08-31 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -135,000 | -0.01 | 2017-08-31 | |
| 21 | C00010 | CITIBANK N.A. | 4,442,500 | -147,500 | 0.40 | -0.01 | 2017-08-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,194,201 | -207,750 | 4.22 | -0.02 | 2017-08-31 |
| 22 | Total changed named holdings | 868,750,751 | 0 | 77.65 | 0.00 | ||
| 84 | Unchanged named holdings | 57,083,589 | 0 | 5.10 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 940,000 |
| Turnover | 3,531,800 |
| Average price | 3.757 |
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