China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,500,000 | 660,000 | 0.31 | 0.06 | 2017-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,770,000 | 265,000 | 1.14 | 0.02 | 2017-10-23 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 175,000 | 0.04 | 0.02 | 2017-10-23 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | 110,000 | 0.03 | 0.01 | 2017-10-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,199 | 75,000 | 0.01 | 0.01 | 2017-10-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,805,000 | 50,000 | 0.16 | 0.00 | 2017-10-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-23 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | 40,000 | 0.03 | 0.00 | 2017-10-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,000 | 40,000 | 0.05 | 0.00 | 2017-10-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 985,000 | 40,000 | 0.09 | 0.00 | 2017-10-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,215,000 | 35,000 | 0.11 | 0.00 | 2017-10-23 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 773,602,500 | 35,000 | 69.15 | 0.00 | 2017-10-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,897,000 | 30,000 | 1.24 | 0.00 | 2017-10-23 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,408,000 | 20,000 | 0.84 | 0.00 | 2017-10-23 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | 20,000 | 0.04 | 0.00 | 2017-10-23 |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 1,145,000 | 15,000 | 0.10 | 0.00 | 2017-10-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 220,000 | 15,000 | 0.02 | 0.00 | 2017-10-23 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 355,000 | 15,000 | 0.03 | 0.00 | 2017-10-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,190,000 | 10,000 | 0.29 | 0.00 | 2017-10-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 770,000 | 5,000 | 0.07 | 0.00 | 2017-10-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 23 | B01298 | GET NICE SECURITIES LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 224,940 | 5,000 | 0.02 | 0.00 | 2017-10-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,000 | -5,000 | 0.12 | -0.00 | 2017-10-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | -5,000 | 0.14 | -0.00 | 2017-10-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 31 | B01610 | KGI ASIA LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,500 | -10,000 | 0.10 | -0.00 | 2017-10-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,813,600 | -15,000 | 0.34 | -0.00 | 2017-10-23 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,380,000 | -20,000 | 0.57 | -0.00 | 2017-10-23 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | -20,000 | 0.04 | -0.00 | 2017-10-23 |
| 36 | C00010 | CITIBANK N.A. | 2,971,100 | -135,000 | 0.27 | -0.01 | 2017-10-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,935,000 | -410,000 | 2.85 | -0.04 | 2017-10-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,308,053 | -465,000 | 4.41 | -0.04 | 2017-10-23 |
| 38 | Total changed named holdings | 925,364,892 | 600,000 | 82.71 | 0.05 | ||
| 79 | Unchanged named holdings | 39,527,448 | 0 | 3.53 | 0.00 | ||
| 117 | Total named holdings | 964,892,340 | 600,000 | 86.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 964,892,340 | 600,000 | 86.24 | 0.05 | ||
| Securities not in CCASS | 153,907,660 | -600,000 | 13.76 | -0.05 | |||
| 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 | 2017-10-19 |
| Volume | 8,600,000 |
| Turnover | 22,490,400 |
| Average price | 2.615 |
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