China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,255,000 | 4,127,350 | 0.38 | 0.37 | 2017-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,025,000 | 2,000,000 | 1.43 | 0.18 | 2017-12-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 789,647,500 | 345,000 | 70.58 | 0.03 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,560,000 | 60,000 | 1.21 | 0.01 | 2017-12-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,970,000 | 5,000 | 0.18 | 0.00 | 2017-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,295,000 | -5,000 | 0.12 | -0.00 | 2017-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,400 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,213,178 | -10,000 | 0.38 | -0.00 | 2017-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,196,000 | -10,000 | 1.18 | -0.00 | 2017-12-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 105,000 | -15,000 | 0.01 | -0.00 | 2017-12-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 100,000 | -25,000 | 0.01 | -0.00 | 2017-12-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2017-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | -30,000 | 0.05 | -0.00 | 2017-12-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,703,792 | -195,000 | 5.52 | -0.02 | 2017-12-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,405,000 | -4,152,350 | 0.13 | -0.37 | 2017-12-08 |
| 21 | Total changed named holdings | 908,902,870 | 2,000,000 | 81.24 | 0.18 | ||
| 88 | Unchanged named holdings | 67,989,460 | 0 | 6.08 | 0.00 | ||
| 109 | Total named holdings | 976,892,330 | 2,000,000 | 87.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 976,892,330 | 2,000,000 | 87.32 | 0.18 | ||
| Securities not in CCASS | 141,907,670 | -2,000,000 | 12.68 | -0.18 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 620,000 |
| Turnover | 1,899,500 |
| Average price | 3.064 |
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