China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 790,952,500 | 200,000 | 70.70 | 0.02 | 2017-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,683,000 | 5,000 | 0.78 | 0.00 | 2017-12-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,400 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,346,000 | -5,000 | 0.12 | -0.00 | 2017-12-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 275,000 | -5,000 | 0.02 | -0.00 | 2017-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,525,000 | -10,000 | 1.21 | -0.00 | 2017-12-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 680,000 | -10,000 | 0.06 | -0.00 | 2017-12-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 810,000 | -10,000 | 0.07 | -0.00 | 2017-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,956,000 | -10,000 | 1.16 | -0.00 | 2017-12-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,020,000 | -15,000 | 0.54 | -0.00 | 2017-12-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,715,000 | -45,000 | 1.40 | -0.00 | 2017-12-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,953,792 | -100,000 | 5.45 | -0.01 | 2017-12-18 |
| 13 | Total changed named holdings | 911,956,692 | 0 | 81.51 | 0.00 | ||
| 98 | Unchanged named holdings | 64,935,638 | 0 | 5.80 | 0.00 | ||
| 111 | Total named holdings | 976,892,330 | 0 | 87.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-12-14 |
| Volume | 265,000 |
| Turnover | 809,900 |
| Average price | 3.056 |
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