China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 774,757,500 | 575,000 | 69.25 | 0.05 | 2017-10-30 |
| 2 | B02061 | GRAND PARTNERS SECURITIES LTD | 310,000 | 310,000 | 0.03 | 0.03 | 2017-10-30 |
| 3 | B01610 | KGI ASIA LTD | 560,000 | 200,000 | 0.05 | 0.02 | 2017-10-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 690,000 | 150,000 | 0.06 | 0.01 | 2017-10-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | 60,000 | 0.02 | 0.01 | 2017-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | 50,000 | 0.02 | 0.00 | 2017-10-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,150,000 | 50,000 | 0.10 | 0.00 | 2017-10-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,000 | 45,000 | 0.02 | 0.00 | 2017-10-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | 30,000 | 0.07 | 0.00 | 2017-10-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,514,052 | 25,000 | 4.60 | 0.00 | 2017-10-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,000 | 20,000 | 0.09 | 0.00 | 2017-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 15,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | C00010 | CITIBANK N.A. | 3,469,600 | 14,200 | 0.31 | 0.00 | 2017-10-30 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01298 | GET NICE SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 229,940 | 5,000 | 0.02 | 0.00 | 2017-10-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,045,000 | -35,000 | 1.17 | -0.00 | 2017-10-30 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 705,000 | -35,000 | 0.06 | -0.00 | 2017-10-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -40,200 | 0.00 | -0.00 | 2017-10-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,870,000 | -54,000 | 0.52 | -0.00 | 2017-10-30 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -90,000 | 0.00 | -0.01 | 2017-10-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,000 | -145,000 | 0.02 | -0.01 | 2017-10-30 |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 680,000 | -200,000 | 0.06 | -0.02 | 2017-10-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,945,000 | -435,000 | 0.53 | -0.04 | 2017-10-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,115,000 | -545,000 | 2.69 | -0.05 | 2017-10-30 |
| 28 | Total changed named holdings | 892,107,092 | 0 | 79.74 | 0.00 | ||
| 93 | Unchanged named holdings | 72,785,248 | 0 | 6.51 | 0.00 | ||
| 121 | Total named holdings | 964,892,340 | 0 | 86.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-10-26 |
| Volume | 2,240,000 |
| Turnover | 5,601,350 |
| Average price | 2.501 |
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