China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 782,377,500 | 165,000 | 69.93 | 0.01 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,808,792 | 140,000 | 4.72 | 0.01 | 2017-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,935,000 | 90,000 | 1.25 | 0.01 | 2017-11-23 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,038,000 | 65,000 | 0.63 | 0.01 | 2017-11-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,000 | 60,000 | 0.09 | 0.01 | 2017-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,310,000 | 55,000 | 0.39 | 0.00 | 2017-11-23 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 705,000 | 20,000 | 0.06 | 0.00 | 2017-11-23 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2017-11-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2017-11-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,849,000 | -5,000 | 1.24 | -0.00 | 2017-11-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,925,000 | -15,000 | 0.26 | -0.00 | 2017-11-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -35,000 | -0.00 | 2017-11-23 | |
| 18 | B01610 | KGI ASIA LTD | 555,000 | -105,000 | 0.05 | -0.01 | 2017-11-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | -120,000 | 0.06 | -0.01 | 2017-11-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,970,000 | -320,000 | 1.78 | -0.03 | 2017-11-23 |
| 20 | Total changed named holdings | 901,023,292 | 0 | 80.53 | 0.00 | ||
| 93 | Unchanged named holdings | 63,869,038 | 0 | 5.71 | 0.00 | ||
| 113 | Total named holdings | 964,892,330 | 0 | 86.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2017-11-21 |
| Volume | 715,000 |
| Turnover | 1,807,350 |
| Average price | 2.528 |
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