China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 793,817,500 | 380,000 | 70.95 | 0.03 | 2017-12-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,085,000 | 60,000 | 0.28 | 0.01 | 2017-12-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2017-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,300 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,530,000 | -10,000 | 1.39 | -0.00 | 2017-12-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,388,792 | -20,000 | 5.40 | -0.00 | 2017-12-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,770,000 | -60,000 | 0.34 | -0.01 | 2017-12-29 |
| 11 | B01610 | KGI ASIA LTD | 255,000 | -100,000 | 0.02 | -0.01 | 2017-12-29 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,198,000 | -290,000 | 0.73 | -0.03 | 2017-12-29 |
| 12 | Total changed named holdings | 885,309,592 | 0 | 79.13 | 0.00 | ||
| 97 | Unchanged named holdings | 91,582,738 | 0 | 8.19 | 0.00 | ||
| 109 | Total named holdings | 976,892,330 | 0 | 87.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2017-12-27 |
| Volume | 555,000 |
| Turnover | 1,629,650 |
| Average price | 2.936 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy