China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 789,982,500 | 335,000 | 70.61 | 0.03 | 2017-12-11 |
| 2 | C00010 | CITIBANK N.A. | 3,355,600 | 71,000 | 0.30 | 0.01 | 2017-12-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000,000 | 30,000 | 0.18 | 0.00 | 2017-12-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,000 | 19,000 | 0.00 | 0.00 | 2017-12-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,663,000 | 5,000 | 0.77 | 0.00 | 2017-12-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,400 | -5,000 | 0.00 | -0.00 | 2017-12-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,400,000 | -5,000 | 0.13 | -0.00 | 2017-12-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,000 | -5,000 | 0.07 | -0.00 | 2017-12-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,203,178 | -10,000 | 0.38 | -0.00 | 2017-12-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2017-12-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2017-12-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,540,000 | -20,000 | 1.21 | -0.00 | 2017-12-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,275,000 | -20,000 | 0.11 | -0.00 | 2017-12-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2017-12-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 730,000 | -25,000 | 0.07 | -0.00 | 2017-12-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,618,792 | -85,000 | 5.51 | -0.01 | 2017-12-11 |
| 20 | B02061 | GRAND PARTNERS SECURITIES LTD | 750,000 | -125,000 | 0.07 | -0.01 | 2017-12-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,061,000 | -135,000 | 1.17 | -0.01 | 2017-12-11 |
| 21 | Total changed named holdings | 902,215,470 | 0 | 80.64 | 0.00 | ||
| 89 | Unchanged named holdings | 74,676,860 | 0 | 6.67 | 0.00 | ||
| 110 | Total named holdings | 976,892,330 | 0 | 87.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 976,892,330 | 0 | 87.32 | 0.00 | ||
| Securities not in CCASS | 141,907,670 | 0 | 12.68 | 0.00 | |||
| 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 | 2017-12-07 |
| Volume | 625,000 |
| Turnover | 1,895,850 |
| Average price | 3.033 |
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