China Supply Chain Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03708  2015-01-14    
Stock code:
Show former holders

CCASS holdings on 2017-04-25

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Summary

Type of holder Holding Stake
%
Custodians 105,167,508 9.40
Brokers 792,924,332 70.87
Other intermediaries 0 0.00
Intermediaries 898,091,840 80.27
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 898,091,840 80.27
Securities not in CCASS 220,708,160 19.73
Issued securities 1,118,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 643,445,000 2017-04-19 57.51 57.51
2 B01938 CHINA INDUSTRIAL SECURITIES 72,095,000 2017-04-07 6.44 63.96
3 C00019 THE HONGKONG AND SHANGHAI BANKING 44,555,008 2017-04-25 3.98 67.94
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,070,000 2017-04-24 2.15 70.09
5 C00033 BANK OF CHINA (HONG KONG) LTD 19,105,000 2017-04-25 1.71 71.80
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,050,000 2017-04-25 1.26 73.05
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,005,000 2017-04-25 0.98 74.04
8 C00074 DEUTSCHE BANK AG 10,228,000 2017-04-25 0.91 74.95
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,485,000 2017-04-25 0.76 75.71
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,195,000 2017-04-21 0.55 76.26
11 B01551 YUE XIU SECURITIES CO LTD 3,850,000 2017-04-07 0.34 76.61
12 C00088 CHINA MERCHANTS BANK CO LTD 3,780,000 2017-04-20 0.34 76.95
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,145,000 2017-04-18 0.28 77.23
14 B01161 UBS SECURITIES HONG KONG LTD 2,925,000 2017-04-06 0.26 77.49
15 C00010 CITIBANK N.A. 2,710,000 2017-04-25 0.24 77.73
16 B01284 HANG SENG SECURITIES LTD 2,709,200 2017-04-21 0.24 77.97
17 B01955 FUTU SECURITIES INTERNATIONAL 1,975,000 2017-04-24 0.18 78.15
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,885,000 2017-04-19 0.17 78.32
19 C00028 NANYANG COMMERCIAL BANK LTD 1,497,500 2017-04-13 0.13 78.45
20 B01130 BOCI SECURITIES LTD 1,170,000 2017-04-24 0.10 78.56
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,160,000 2017-04-12 0.10 78.66
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,095,000 2017-04-25 0.10 78.76
23 B02022 CHAOSHANG SECURITIES LTD 1,095,000 2017-02-07 0.10 78.85
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,005,000 2017-01-20 0.09 78.94
25 C00018 HANG SENG BANK LTD 965,000 2016-09-19 0.09 79.03
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 895,000 2017-04-21 0.08 79.11
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 855,000 2017-04-25 0.08 79.19
28 B01727 ICBC (ASIA) SECURITIES LTD 800,000 2017-04-25 0.07 79.26
29 B01901 CMB INTERNATIONAL SECURITIES LTD 785,000 2017-04-07 0.07 79.33
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 780,000 2017-03-27 0.07 79.40
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 775,000 2017-04-10 0.07 79.47
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 630,000 2017-04-25 0.06 79.52
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 620,000 2017-04-25 0.06 79.58
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 550,000 2017-04-13 0.05 79.63
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 530,000 2017-03-17 0.05 79.68
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 495,000 2017-04-20 0.04 79.72
37 C00042 CMB WING LUNG BANK LTD 485,000 2017-03-29 0.04 79.76
38 B01885 HAFOO SECURITIES LTD 395,000 2017-04-25 0.04 79.80
39 B01818 I-ACCESS INVESTORS LTD 364,940 2017-04-07 0.03 79.83
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 315,000 2017-04-07 0.03 79.86
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 295,000 2017-03-31 0.03 79.89
42 B01610 KGI ASIA LTD 275,000 2017-04-19 0.02 79.91
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 270,000 2017-04-20 0.02 79.94
44 B01673 FULBRIGHT SECURITIES LTD 250,000 2017-03-29 0.02 79.96
45 B01338 EMPEROR SECURITIES LTD 235,000 2017-03-13 0.02 79.98
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 210,000 2017-03-14 0.02 80.00
47 B01686 FIRST SHANGHAI SECURITIES LTD 210,000 2017-04-20 0.02 80.02
48 C00037 SHANGHAI COMMERCIAL BANK LTD 195,000 2017-03-30 0.02 80.03
49 B01964 HALCYON SECURITIES LTD 190,000 2017-04-07 0.02 80.05
50 C00003 THE BANK OF EAST ASIA LTD 190,000 2017-03-16 0.02 80.07
51 C00100 JPMORGAN CHASE BANK, NATIONAL 152,000 2017-04-24 0.01 80.08
52 B01373 CHRISTFUND SECURITIES LTD 150,000 2017-03-06 0.01 80.09
53 B01962 CHINA SECURITIES (INTERNATIONAL) 140,000 2017-04-20 0.01 80.11
54 B01942 SINO WEALTH SECURITIES LTD 140,000 2017-02-02 0.01 80.12
55 B01584 CHIEF SECURITIES LTD 120,000 2017-03-29 0.01 80.13
56 C00048 CHIYU BANKING CORPORATION LTD 110,000 2017-03-09 0.01 80.14
57 B01298 GET NICE SECURITIES LTD 100,000 2016-11-07 0.01 80.15
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 95,000 2017-04-07 0.01 80.16
59 B01859 CLC SECURITIES LTD 90,000 2017-04-25 0.01 80.17
60 B01183 CHONG HING SECURITIES LTD 80,000 2017-04-19 0.01 80.17
61 C00041 OCBC BANK (HONG KONG) LTD 80,000 2017-02-07 0.01 80.18
62 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 70,000 2017-04-07 0.01 80.19
63 B01695 DAH SING SECURITIES LTD 70,000 2017-03-13 0.01 80.19
64 B01470 HUNG SING SECURITIES LTD 65,000 2017-03-10 0.01 80.20
65 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 65,000 2017-04-07 0.01 80.20
66 B01289 SOUTH CHINA SECURITIES LTD 65,000 2017-02-09 0.01 80.21
67 C00015 DBS BANK (HONG KONG) LTD 55,000 2017-01-12 0.00 80.21
68 B01546 WO FUNG SECURITIES CO LTD 55,000 2017-04-06 0.00 80.22
69 B01323 DEUTSCHE SECURITIES ASIA LTD 50,000 2017-03-16 0.00 80.22
70 B01567 PRIME SECURITIES LTD 50,000 2017-03-14 0.00 80.23
71 B01575 MASTER TRADEMORE SECURITIES LTD 45,000 2017-03-31 0.00 80.23
72 C00093 BNP PARIBAS 35,000 2017-04-03 0.00 80.24
73 B01217 TAIPING SECURITIES (HK) CO LTD 35,000 2017-04-06 0.00 80.24
74 B01353 UOB KAY HIAN (HONG KONG) LTD 35,000 2017-03-27 0.00 80.24
75 B01351 WING FUNG SECURITIES LTD 35,000 2017-02-03 0.00 80.25
76 B01119 CELESTIAL SECURITIES LTD 30,000 2017-03-10 0.00 80.25
77 B01978 FOUNDER SECURITIES (HONG KONG) LTD 30,000 2017-03-02 0.00 80.25
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2017-03-21 0.00 80.25
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 2017-04-24 0.00 80.25
80 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2017-03-08 0.00 80.26
81 B01260 LAMTEX SECURITIES LTD 20,000 2017-02-08 0.00 80.26
82 B01275 SANFULL SECURITIES LTD 20,000 2017-03-28 0.00 80.26
83 B01749 TANG KEE SECURITIES LTD 20,000 2017-03-13 0.00 80.26
84 B01118 EAST ASIA SECURITIES CO LTD 15,000 2017-04-10 0.00 80.26
85 B01473 SUNNY WORLD INVESTMENT LTD 15,000 2017-04-07 0.00 80.26
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2017-02-17 0.00 80.26
87 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2017-01-09 0.00 80.27
88 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2017-03-14 0.00 80.27
89 B01308 M&F ASSET MANAGEMENT LTD 10,000 2017-03-02 0.00 80.27
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2017-02-02 0.00 80.27
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2016-11-30 0.00 80.27
92 B01740 WIN SECURITIES LTD 10,000 2017-03-14 0.00 80.27
93 B01821 GETTA SECURITIES LTD 5,000 2017-03-02 0.00 80.27
94 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2017-01-11 0.00 80.27
95 B01607 RHB SECURITIES HONG KONG LTD 5,000 2016-10-17 0.00 80.27
96 B01415 TARZAN STOCK & SHARES LTD 5,000 2016-11-03 0.00 80.27
97 B01814 WELL LINK SECURITIES LTD 5,000 2017-02-02 0.00 80.27
98 B01789 HO FUNG SHARES INVESTMENT LTD 4,980 2017-04-20 0.00 80.27
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 200 2017-03-13 0.00 80.27
100 B01769 ONE CHINA SECURITIES LTD 12 2017-04-20 0.00 80.27
100 Total named holdings 898,091,840 80.27
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 898,091,840 80.27
Securities not in CCASS 220,708,160 19.73
Issued securities 1,118,800,000 2017-03-31 100.00

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