China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 775,867,500 | 1,110,000 | 69.35 | 0.10 | 2017-10-31 |
| 2 | B02061 | GRAND PARTNERS SECURITIES LTD | 750,000 | 440,000 | 0.07 | 0.04 | 2017-10-31 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 105,000 | 0.01 | 0.01 | 2017-10-31 |
| 4 | B01610 | KGI ASIA LTD | 660,000 | 100,000 | 0.06 | 0.01 | 2017-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | 95,000 | 0.01 | 0.01 | 2017-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,125,000 | 80,000 | 1.17 | 0.01 | 2017-10-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,000 | 60,000 | 0.06 | 0.01 | 2017-10-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | 45,000 | 0.02 | 0.00 | 2017-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,894,000 | 40,000 | 1.24 | 0.00 | 2017-10-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,175,000 | 25,000 | 0.11 | 0.00 | 2017-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,240,000 | 20,000 | 0.11 | 0.00 | 2017-10-31 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 255,000 | 15,000 | 0.02 | 0.00 | 2017-10-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,399 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,000 | 5,000 | 0.12 | 0.00 | 2017-10-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,172,500 | 5,000 | 0.10 | 0.00 | 2017-10-31 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 710,000 | 5,000 | 0.06 | 0.00 | 2017-10-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 495,000 | -5,000 | 0.04 | -0.00 | 2017-10-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 224,940 | -5,000 | 0.02 | -0.00 | 2017-10-31 |
| 20 | B01209 | MASON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 195,000 | -15,000 | 0.02 | -0.00 | 2017-10-31 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 945,000 | -20,000 | 0.08 | -0.00 | 2017-10-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,000 | -95,000 | 0.13 | -0.01 | 2017-10-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -110,000 | 0.01 | -0.01 | 2017-10-31 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,175,000 | -125,000 | 0.28 | -0.01 | 2017-10-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,890,000 | -225,000 | 2.67 | -0.02 | 2017-10-31 |
| 29 | B01975 | SUPREME CHINA SECURITIES LTD | 150,000 | -530,000 | 0.01 | -0.05 | 2017-10-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,519,052 | -995,000 | 4.52 | -0.09 | 2017-10-31 |
| 30 | Total changed named holdings | 898,513,391 | 0 | 80.31 | 0.00 | ||
| 90 | Unchanged named holdings | 66,378,949 | 0 | 5.93 | 0.00 | ||
| 120 | Total named holdings | 964,892,340 | 0 | 86.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,290,010 |
| Turnover | 8,128,374 |
| Average price | 2.471 |
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