China Supply Chain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,920,579 | 855,000 | 2.85 | 0.08 | 2016-10-24 | |
| 2 | C00010 | CITIBANK N.A. | 3,070,000 | 325,000 | 0.27 | 0.03 | 2016-10-24 | |
| 3 | B02017 | WILSON SECURITIES LTD | 300,000 | 175,000 | 0.03 | 0.02 | 2016-10-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,115,000 | 155,000 | 3.05 | 0.01 | 2016-10-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 380,000 | 55,000 | 0.03 | 0.00 | 2016-10-24 | |
| 6 | C00093 | BNP PARIBAS | 55,000 | 35,000 | 0.00 | 0.00 | 2016-10-24 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,500,000 | 30,000 | 0.13 | 0.00 | 2016-10-24 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 515,000 | 25,000 | 0.05 | 0.00 | 2016-10-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 25,000 | 0.01 | 0.00 | 2016-10-24 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,510,000 | 15,000 | 0.31 | 0.00 | 2016-10-24 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 595,000 | 15,000 | 0.05 | 0.00 | 2016-10-24 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | 10,000 | 0.02 | 0.00 | 2016-10-24 | |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 | |
| 15 | B01209 | MASON SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 739,000 | -9,000 | 0.07 | -0.00 | 2016-10-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,000 | -10,000 | 0.03 | -0.00 | 2016-10-24 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 | |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,415,000 | -15,000 | 0.31 | -0.00 | 2016-10-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 335,000 | -15,000 | 0.03 | -0.00 | 2016-10-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 615,000 | -25,000 | 0.05 | -0.00 | 2016-10-24 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,000 | -30,000 | 0.04 | -0.00 | 2016-10-24 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,431,500 | -35,000 | 0.75 | -0.00 | 2016-10-24 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,045,000 | -50,000 | 0.54 | -0.00 | 2016-10-24 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2016-10-24 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,415,000 | -50,000 | 2.36 | -0.00 | 2016-10-24 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -55,000 | 0.07 | -0.00 | 2016-10-24 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | -65,000 | 0.04 | -0.01 | 2016-10-24 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-10-24 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,895,000 | -105,000 | 0.17 | -0.01 | 2016-10-24 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | -115,000 | 0.07 | -0.01 | 2016-10-24 | |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 1,280,000 | -130,000 | 0.11 | -0.01 | 2016-10-24 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,450,000 | -145,000 | 15.77 | -0.01 | 2016-10-24 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,375,000 | -150,000 | 0.21 | -0.01 | 2016-10-24 | |
| 39 | B01610 | KGI ASIA LTD | 1,640,000 | -245,000 | 0.15 | -0.02 | 2016-10-24 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 480,000 | -260,000 | 0.04 | -0.02 | 2016-10-24 | |
| 40 | Total changed named holdings | 309,751,079 | 1,000 | 27.69 | 0.00 | |||
| 70 | Unchanged named holdings | 808,912,321 | 0 | 72.30 | 0.00 | |||
| 110 | Total named holdings | 1,118,663,400 | 1,000 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 75,000 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 1,118,738,400 | 1,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 61,600 | -1,000 | 0.01 | -0.00 | ||||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 2,710,000 |
| Turnover | 8,039,400 |
| Average price | 2.967 |
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