China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,489,052 | 1,765,000 | 4.60 | 0.16 | 2017-10-27 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 774,182,500 | 775,000 | 69.20 | 0.07 | 2017-10-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,660,000 | 675,000 | 2.74 | 0.06 | 2017-10-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,300,000 | 120,000 | 0.29 | 0.01 | 2017-10-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 540,000 | 80,000 | 0.05 | 0.01 | 2017-10-27 |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 1,340,000 | 55,000 | 0.12 | 0.00 | 2017-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,080,000 | 50,000 | 1.17 | 0.00 | 2017-10-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,545,000 | 50,000 | 0.14 | 0.00 | 2017-10-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,000 | 40,000 | 0.05 | 0.00 | 2017-10-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2017-10-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 16 | B02017 | WILSON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | C00010 | CITIBANK N.A. | 3,455,400 | 9,300 | 0.31 | 0.00 | 2017-10-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 220,000 | 5,000 | 0.02 | 0.00 | 2017-10-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,200 | 5,000 | 0.01 | 0.00 | 2017-10-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,000 | -5,000 | 0.14 | -0.00 | 2017-10-27 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,000 | -9,000 | 0.03 | -0.00 | 2017-10-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,220,000 | -10,000 | 0.11 | -0.00 | 2017-10-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | -10,000 | 0.12 | -0.00 | 2017-10-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,390,000 | -10,000 | 0.12 | -0.00 | 2017-10-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,500 | -10,000 | 0.10 | -0.00 | 2017-10-27 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | -10,000 | 0.05 | -0.00 | 2017-10-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399 | -10,300 | 0.00 | -0.00 | 2017-10-27 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -15,000 | -0.00 | 2017-10-27 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2017-10-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,854,000 | -75,000 | 1.24 | -0.01 | 2017-10-27 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,908,000 | -3,500,000 | 0.53 | -0.31 | 2017-10-27 |
| 35 | Total changed named holdings | 908,858,051 | 0 | 81.24 | 0.00 | ||
| 84 | Unchanged named holdings | 56,034,289 | 0 | 5.01 | 0.00 | ||
| 119 | Total named holdings | 964,892,340 | 0 | 86.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 964,892,340 | 0 | 86.24 | 0.00 | ||
| Securities not in CCASS | 153,907,660 | 0 | 13.76 | 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 | 2017-10-25 |
| Volume | 6,195,000 |
| Turnover | 15,613,650 |
| Average price | 2.520 |
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