China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,150,000 | 120,000 | 0.28 | 0.01 | 2017-10-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 769,512,500 | 20,000 | 68.78 | 0.00 | 2017-10-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,265,000 | 10,000 | 0.11 | 0.00 | 2017-10-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,900 | 5,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,118,052 | -5,000 | 4.39 | -0.00 | 2017-10-11 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2017-10-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,498,000 | -15,000 | 1.03 | -0.00 | 2017-10-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,100,000 | -60,000 | 3.32 | -0.01 | 2017-10-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,643,600 | -60,000 | 0.33 | -0.01 | 2017-10-11 |
| 14 | Total changed named holdings | 875,506,852 | 0 | 78.25 | 0.00 | ||
| 93 | Unchanged named holdings | 88,765,488 | 0 | 7.93 | 0.00 | ||
| 107 | Total named holdings | 964,272,340 | 0 | 86.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 964,292,340 | 0 | 86.19 | 0.00 | ||
| Securities not in CCASS | 154,507,660 | 0 | 13.81 | 0.00 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 235,000 |
| Turnover | 864,350 |
| Average price | 3.678 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy