China Supply Chain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,030,000 | 3,015,000 | 0.27 | 0.27 | 2015-04-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,292,039 | 1,130,834 | 1.99 | 0.10 | 2015-04-10 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,715,000 | 1,050,000 | 0.24 | 0.09 | 2015-04-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 400,000 | 0.08 | 0.04 | 2015-04-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 905,000 | 285,000 | 0.08 | 0.03 | 2015-04-10 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,340,000 | 250,000 | 0.75 | 0.02 | 2015-04-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,255,000 | 215,000 | 0.11 | 0.02 | 2015-04-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,400,000 | 115,000 | 0.30 | 0.01 | 2015-04-10 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,070,000 | 70,000 | 0.10 | 0.01 | 2015-04-10 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 125,000 | 55,000 | 0.01 | 0.00 | 2015-04-10 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2015-04-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 410,000 | 50,000 | 0.04 | 0.00 | 2015-04-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 50,000 | 0.03 | 0.00 | 2015-04-10 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,000 | 35,000 | 0.01 | 0.00 | 2015-04-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,650,000 | 25,000 | 0.24 | 0.00 | 2015-04-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,055,000 | 20,000 | 0.18 | 0.00 | 2015-04-10 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-04-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2015-04-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,000 | 20,000 | 0.03 | 0.00 | 2015-04-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,000 | 20,000 | 0.03 | 0.00 | 2015-04-10 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-04-10 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2015-04-10 | |
| 23 | B01949 | GRAND CHINA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-04-10 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 26 | B01209 | MASON SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2015-04-10 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-10 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 205,000 | -5,000 | 0.02 | -0.00 | 2015-04-10 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,895,000 | -5,000 | 0.17 | -0.00 | 2015-04-10 | |
| 30 | B01610 | KGI ASIA LTD | 13,285,000 | -10,000 | 1.19 | -0.00 | 2015-04-10 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,350,000 | -30,000 | 0.12 | -0.00 | 2015-04-10 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -35,000 | 0.02 | -0.00 | 2015-04-10 | |
| 38 | C00010 | CITIBANK N.A. | 150,000 | -50,000 | 0.01 | -0.00 | 2015-04-10 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 121,140,000 | -65,000 | 10.83 | -0.01 | 2015-04-10 | |
| 40 | B01416 | VC BROKERAGE LTD | 0 | -70,000 | 0.00 | -0.01 | 2015-04-10 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,029,961 | -75,834 | 0.27 | -0.01 | 2015-04-10 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 1,100,000 | -100,000 | 0.10 | -0.01 | 2015-04-10 | |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -110,000 | 0.00 | -0.01 | 2015-04-10 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -115,000 | 0.00 | -0.01 | 2015-04-10 | |
| 45 | B01831 | NERICO BROTHERS LTD | 235,000 | -155,000 | 0.02 | -0.01 | 2015-04-10 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | -165,000 | 0.00 | -0.01 | 2015-04-10 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 15,005,000 | -200,000 | 1.34 | -0.02 | 2015-04-10 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 335,000 | -210,000 | 0.03 | -0.02 | 2015-04-10 | |
| 49 | B01942 | SINO WEALTH SECURITIES LTD | 46,390,000 | -220,000 | 4.15 | -0.02 | 2015-04-10 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -320,000 | 0.00 | -0.03 | 2015-04-10 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,140,000 | -840,000 | 0.64 | -0.08 | 2015-04-10 | |
| 52 | B01571 | KARFORD SECURITIES LTD | 0 | -1,050,000 | 0.00 | -0.09 | 2015-04-10 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -3,045,000 | 0.02 | -0.27 | 2015-04-10 | |
| 53 | Total changed named holdings | 263,157,000 | 0 | 23.52 | 0.00 | |||
| 56 | Unchanged named holdings | 16,442,400 | 0 | 1.47 | 0.00 | |||
| 109 | Total named holdings | 279,599,400 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 279,624,400 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 839,175,600 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 8,810,000 |
| Turnover | 20,671,400 |
| Average price | 2.346 |
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