China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B02061 | GRAND PARTNERS SECURITIES LTD | 900,000 | 150,000 | 0.08 | 0.01 | 2017-11-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | 145,000 | 0.13 | 0.01 | 2017-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,520,000 | 125,000 | 1.21 | 0.01 | 2017-11-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,555,000 | 125,000 | 0.14 | 0.01 | 2017-11-10 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 780,557,500 | 120,000 | 69.77 | 0.01 | 2017-11-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 35,000 | 0.01 | 0.00 | 2017-11-10 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 565,000 | 20,000 | 0.05 | 0.00 | 2017-11-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | 15,000 | 0.02 | 0.00 | 2017-11-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 229,930 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,904,000 | 10,000 | 1.24 | 0.00 | 2017-11-10 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 725,000 | 10,000 | 0.06 | 0.00 | 2017-11-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 175,000 | 5,000 | 0.02 | 0.00 | 2017-11-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2017-11-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 20 | C00010 | CITIBANK N.A. | 3,289,600 | -10,000 | 0.29 | -0.00 | 2017-11-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,268,600 | -10,000 | 0.38 | -0.00 | 2017-11-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,500 | -10,000 | 0.10 | -0.00 | 2017-11-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-11-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,665,000 | -20,000 | 0.15 | -0.00 | 2017-11-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2017-11-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,573,793 | -20,000 | 4.70 | -0.00 | 2017-11-10 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | -30,000 | 0.06 | -0.00 | 2017-11-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-11-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -30,000 | 0.01 | -0.00 | 2017-11-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,215,000 | -40,000 | 0.11 | -0.00 | 2017-11-10 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,000 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | -85,000 | 0.12 | -0.01 | 2017-11-10 |
| 34 | B02022 | CHAOSHANG SECURITIES LTD | 1,340,000 | -160,000 | 0.12 | -0.01 | 2017-11-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,230,000 | -230,000 | 1.99 | -0.02 | 2017-11-10 |
| 35 | Total changed named holdings | 904,112,322 | 0 | 80.81 | 0.00 | ||
| 80 | Unchanged named holdings | 60,780,008 | 0 | 5.43 | 0.00 | ||
| 115 | Total named holdings | 964,892,330 | 0 | 86.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 964,892,330 | 0 | 86.24 | 0.00 | ||
| Securities not in CCASS | 153,907,670 | 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 | 2017-11-08 |
| Volume | 1,550,000 |
| Turnover | 4,642,350 |
| Average price | 2.995 |
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