China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 781,502,500 | 565,000 | 69.85 | 0.05 | 2017-11-16 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,873,000 | 120,000 | 0.61 | 0.01 | 2017-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,600,000 | 55,000 | 1.22 | 0.00 | 2017-11-16 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 665,000 | 25,000 | 0.06 | 0.00 | 2017-11-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,400 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | 15,000 | 0.02 | 0.00 | 2017-11-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,470,000 | 15,000 | 0.13 | 0.00 | 2017-11-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 775,000 | 10,000 | 0.07 | 0.00 | 2017-11-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 585,000 | 10,000 | 0.05 | 0.00 | 2017-11-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,250,000 | 5,000 | 0.11 | 0.00 | 2017-11-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 205,000 | 5,000 | 0.02 | 0.00 | 2017-11-16 |
| 15 | C00010 | CITIBANK N.A. | 3,294,600 | 5,000 | 0.29 | 0.00 | 2017-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,248,600 | 5,000 | 0.38 | 0.00 | 2017-11-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,914,000 | 5,000 | 1.24 | 0.00 | 2017-11-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 219,930 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,500 | -20,000 | 0.10 | -0.00 | 2017-11-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -35,000 | 0.00 | -0.00 | 2017-11-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,725,000 | -40,000 | 0.33 | -0.00 | 2017-11-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,865,000 | -80,000 | 1.95 | -0.01 | 2017-11-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -82,000 | 0.00 | -0.01 | 2017-11-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | -85,000 | 0.11 | -0.01 | 2017-11-16 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 195,000 | -115,000 | 0.02 | -0.01 | 2017-11-16 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,125,000 | -190,000 | 0.90 | -0.02 | 2017-11-16 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -220,000 | -0.02 | 2017-11-16 | |
| 29 | Total changed named holdings | 867,535,530 | 0 | 77.54 | 0.00 | ||
| 85 | Unchanged named holdings | 97,356,800 | 0 | 8.70 | 0.00 | ||
| 114 | Total named holdings | 964,892,330 | 0 | 86.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-11-14 |
| Volume | 1,540,000 |
| Turnover | 4,171,200 |
| Average price | 2.709 |
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