China Supply Chain Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03708	2015-01-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-03-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	17,565,000	1.57
Brokers	262,024,450	23.42
Other intermediaries	0	0.00
Intermediaries	279,589,450	24.99
Named investors	0	0.00
Unnamed investors	35,000	0.00
Total in CCASS	279,624,450	24.99
Securities not in CCASS	839,175,550	75.01
Issued securities	1,118,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	145,495,000	2015-03-04	13.00	13.00
2	B01942	SINO WEALTH SECURITIES LTD	40,790,000	2015-03-04	3.65	16.65
3	B01610	KGI ASIA LTD	11,575,000	2015-03-04	1.03	17.69
4	B01338	EMPEROR SECURITIES LTD	10,890,000	2015-03-04	0.97	18.66
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,355,000	2015-03-04	0.75	19.41
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,185,000	2015-03-04	0.64	20.05
7	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,575,000	2015-03-02	0.50	20.55
8	B01284	HANG SENG SECURITIES LTD	4,935,000	2015-03-04	0.44	20.99
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,035,000	2015-03-04	0.36	21.35
10	B01607	RHB SECURITIES HONG KONG LTD	3,085,000	2015-03-04	0.28	21.62
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,665,000	2015-03-04	0.24	21.86
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,405,000	2015-03-04	0.21	22.08
13	B01298	GET NICE SECURITIES LTD	2,310,000	2015-03-03	0.21	22.28
14	B01680	SUCCESS SECURITIES LTD	1,670,000	2015-03-04	0.15	22.43
15	B01938	CHINA INDUSTRIAL SECURITIES	1,635,000	2015-03-04	0.15	22.58
16	B01130	BOCI SECURITIES LTD	1,430,000	2015-03-04	0.13	22.71
17	B01716	ORIENT SECURITIES LTD	1,400,000	2015-03-04	0.13	22.83
18	B01556	LUK FOOK SECURITIES (HK) LTD	1,260,000	2015-03-04	0.11	22.94
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,025,000	2015-03-04	0.09	23.04
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000,000	2015-03-04	0.09	23.12
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	985,000	2015-03-04	0.09	23.21
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	980,000	2015-03-04	0.09	23.30
23	B01673	FULBRIGHT SECURITIES LTD	935,000	2015-03-04	0.08	23.38
24	B01818	I-ACCESS INVESTORS LTD	885,000	2015-03-04	0.08	23.46
25	B01584	CHIEF SECURITIES LTD	845,000	2015-03-04	0.08	23.54
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	825,000	2015-03-04	0.07	23.61
27	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	800,000	2015-02-17	0.07	23.68
28	B01563	XINKONG INTERNATIONAL SECURITIES LTD	740,000	2015-03-04	0.07	23.75
29	B01917	CHINA TIMES SECURITIES LTD	665,000	2015-03-04	0.06	23.81
30	C00028	NANYANG COMMERCIAL BANK LTD	590,000	2015-03-04	0.05	23.86
31	B01727	ICBC (ASIA) SECURITIES LTD	555,000	2015-03-04	0.05	23.91
32	B01213	MONEYMORE SECURITIES LTD	530,000	2015-03-04	0.05	23.96
33	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	500,000	2015-03-04	0.04	24.00
34	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	500,000	2015-03-04	0.04	24.05
35	C00088	CHINA MERCHANTS BANK CO LTD	485,000	2015-03-04	0.04	24.09
36	B01936	MIGHTY BROKERAGE (ASIA) LTD	475,000	2015-03-04	0.04	24.13
37	C00037	SHANGHAI COMMERCIAL BANK LTD	435,000	2015-03-04	0.04	24.17
38	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	415,000	2015-03-04	0.04	24.21
39	B01183	CHONG HING SECURITIES LTD	360,000	2015-03-04	0.03	24.24
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	360,000	2015-03-04	0.03	24.27
41	B01676	TAI SHING STOCK INVESTMENT CO LTD	355,000	2015-03-04	0.03	24.31
42	B01851	RICHE BRIGHT SECURITIES LTD	340,000	2015-02-09	0.03	24.34
43	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	320,000	2015-03-04	0.03	24.37
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	310,000	2015-03-04	0.03	24.39
45	B01886	CNI SECURITIES GROUP LTD	300,000	2015-03-04	0.03	24.42
46	B01402	PHOENIX CAPITAL SECURITIES LTD	300,000	2015-01-27	0.03	24.45
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	290,000	2015-03-04	0.03	24.47
48	B01920	TIANDA SECURITIES LTD	290,000	2015-03-04	0.03	24.50
49	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	280,000	2015-03-04	0.03	24.52
50	B01710	SINO-RICH SECURITIES & FUTURES LTD	250,000	2015-03-04	0.02	24.55
51	C00018	HANG SENG BANK LTD	245,000	2015-01-14	0.02	24.57
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	215,000	2015-03-04	0.02	24.59
53	C00010	CITIBANK N.A.	205,000	2015-03-04	0.02	24.61
54	B01695	DAH SING SECURITIES LTD	200,000	2015-03-04	0.02	24.62
55	B01118	EAST ASIA SECURITIES CO LTD	195,000	2015-03-04	0.02	24.64
56	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	180,000	2015-03-02	0.02	24.66
57	B01545	TUNG SHING SECURITIES (BROKERS) LTD	180,000	2015-03-04	0.02	24.67
58	B01843	TELECOM KING SECURITIES LTD	175,000	2015-03-04	0.02	24.69
59	B01748	COL SECURITIES (HK) LTD	160,000	2015-03-04	0.01	24.70
60	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	160,000	2015-03-04	0.01	24.72
61	B01119	CELESTIAL SECURITIES LTD	150,000	2015-03-03	0.01	24.73
62	B01184	QUAM SECURITIES LTD	150,000	2015-03-04	0.01	24.74
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	130,000	2015-03-03	0.01	24.76
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	130,000	2015-03-04	0.01	24.77
65	B01590	INTERACTIVE BROKERS HONG KONG LTD	125,000	2015-03-04	0.01	24.78
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	110,000	2015-03-04	0.01	24.79
67	B01272	FB SECURITIES (HONG KONG) LTD	110,000	2015-03-04	0.01	24.80
68	B01810	ASTRUM CAPITAL MANAGEMENT LTD	100,000	2015-03-04	0.01	24.81
69	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	2015-03-04	0.01	24.82
70	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	100,000	2015-03-04	0.01	24.82
71	B01217	TAIPING SECURITIES (HK) CO LTD	100,000	2015-03-04	0.01	24.83
72	B01955	FUTU SECURITIES INTERNATIONAL	90,000	2015-03-04	0.01	24.84
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	85,000	2015-03-04	0.01	24.85
74	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	85,000	2015-03-04	0.01	24.86
75	B01423	PRUDENTIAL BROKERAGE LTD	80,000	2015-03-03	0.01	24.86
76	B01416	VC BROKERAGE LTD	80,000	2015-03-04	0.01	24.87
77	C00015	DBS BANK (HONG KONG) LTD	70,000	2015-03-03	0.01	24.88
78	B01940	SOFI SECURITIES (HONG KONG) LTD	70,000	2015-01-29	0.01	24.88
79	B01353	UOB KAY HIAN (HONG KONG) LTD	70,000	2015-03-04	0.01	24.89
80	B01415	TARZAN STOCK & SHARES LTD	65,000	2015-03-04	0.01	24.90
81	C00048	CHIYU BANKING CORPORATION LTD	60,000	2015-03-03	0.01	24.90
82	B01615	KAM FAI SECURITIES CO LTD	60,000	2015-03-04	0.01	24.91
83	B01700	REALINK FINANCIAL TRADE LTD	60,000	2015-03-04	0.01	24.91
84	B01511	TAT LEE SECURITIES CO LTD	60,000	2015-03-04	0.01	24.92
85	B01921	GONG PING SECURITIES LTD	55,000	2015-03-04	0.00	24.92
86	B01161	UBS SECURITIES HONG KONG LTD	55,000	2015-03-02	0.00	24.93
87	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000	2015-03-04	0.00	24.93
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000	2015-03-03	0.00	24.94
89	B01407	WIN WONG SECURITIES LTD	30,050	2015-03-04	0.00	24.94
90	B01659	CHEER UNION SECURITIES LTD	30,000	2015-03-04	0.00	24.94
91	B01252	CORPORATE BROKERS LTD	30,000	2015-03-04	0.00	24.94
92	B01674	HONGKONG BAY SECURITIES LTD	30,000	2015-03-04	0.00	24.95
93	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	30,000	2015-03-04	0.00	24.95
94	B01559	WISETRADE SECURITIES LTD	30,000	2015-03-04	0.00	24.95
95	B01443	YING WAH SECURITIES CO LTD	30,000	2015-03-04	0.00	24.95
96	C00041	OCBC BANK (HONG KONG) LTD	25,000	2015-01-14	0.00	24.96
97	B01460	BERICH BROKERAGE LTD	20,000	2015-02-06	0.00	24.96
98	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000	2015-03-03	0.00	24.96
99	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2015-03-03	0.00	24.96
100	B01606	EWARTON SECURITIES LTD	20,000	2015-03-04	0.00	24.96
101	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	20,000	2015-03-04	0.00	24.97
102	B01588	LEI SHING HONG SECURITIES LTD	20,000	2015-03-04	0.00	24.97
103	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2015-03-04	0.00	24.97
104	B01540	UPBEST SECURITIES CO LTD	20,000	2015-03-04	0.00	24.97
105	B01740	WIN SECURITIES LTD	20,000	2015-03-04	0.00	24.97
106	B01231	WINNER INTERNATIONAL SECURITIES LTD	20,000	2015-02-02	0.00	24.97
107	B01209	MASON SECURITIES LTD	15,000	2015-03-04	0.00	24.98
108	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	10,000	2015-03-04	0.00	24.98
109	B01258	CHINA POINT STOCK BROKERS LTD	10,000	2015-03-03	0.00	24.98
110	B01137	CHOW SANG SANG SECURITIES LTD	10,000	2015-02-16	0.00	24.98
111	B01762	DBS VICKERS (HONG KONG) LTD	10,000	2015-03-04	0.00	24.98
112	B01666	GLORY SUN SECURITIES LTD	10,000	2015-03-02	0.00	24.98
113	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	2015-03-03	0.00	24.98
114	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2015-02-25	0.00	24.98
115	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2015-03-04	0.00	24.98
116	B01340	LEHIN SECURITIES LTD	10,000	2015-01-29	0.00	24.98
117	B01862	ORIENTAL WEALTH SECURITIES LTD	10,000	2015-03-04	0.00	24.98
118	B01708	ROSA SECURITIES LTD	10,000	2015-02-17	0.00	24.99
119	B01289	SOUTH CHINA SECURITIES LTD	10,000	2015-03-04	0.00	24.99
120	B01975	SUPREME CHINA SECURITIES LTD	10,000	2015-03-04	0.00	24.99
121	B01351	WING FUNG SECURITIES LTD	10,000	2015-03-04	0.00	24.99
122	B01685	ARK SECURITIES (HONG KONG) LTD	5,000	2015-02-02	0.00	24.99
123	B01901	CMB INTERNATIONAL SECURITIES LTD	5,000	2015-01-29	0.00	24.99
124	B01404	HONG KONG STOCK LINK SECURITIES LTD	5,000	2015-03-04	0.00	24.99
125	B01585	SINO GRADE SECURITIES LTD	5,000	2015-03-04	0.00	24.99
126	B01853	CMBC SECURITIES CO LTD	4,400	2015-02-23	0.00	24.99
126		Total named holdings	279,589,450		24.99
3		Unnamed Investor Partipants	35,000		0.00
129		Total in CCASS	279,624,450		24.99
		Securities not in CCASS	839,175,550		75.01
		Issued securities	1,118,800,000	2015-02-28	100.00

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