中國供應鏈產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01148 | 招商證券(香港)有限公司 | 2,840,000 | 205,000 | 0.25 | 0.02 | 2017-10-20 | |
| 2 | B01137 | 周生生證劵有限公司 | 295,000 | 180,000 | 0.03 | 0.02 | 2017-10-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,505,000 | 140,000 | 1.12 | 0.01 | 2017-10-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,773,053 | 80,000 | 4.45 | 0.01 | 2017-10-20 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 765,000 | 60,000 | 0.07 | 0.01 | 2017-10-20 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 945,000 | 30,000 | 0.08 | 0.00 | 2017-10-20 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | 30,000 | 0.01 | 0.00 | 2017-10-20 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 9,388,000 | 20,000 | 0.84 | 0.00 | 2017-10-20 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,180,000 | 20,000 | 0.11 | 0.00 | 2017-10-20 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,755,000 | 20,000 | 0.16 | 0.00 | 2017-10-20 | |
| 11 | B01284 | 恒生證券有限公司 | 3,828,600 | 20,000 | 0.34 | 0.00 | 2017-10-20 | |
| 12 | B01290 | 新寶城證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 | |
| 13 | B01209 | 茂宸證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 370,000 | 15,000 | 0.03 | 0.00 | 2017-10-20 | |
| 15 | B01962 | 中信建投(國際)証券有限公司 | 340,000 | 10,000 | 0.03 | 0.00 | 2017-10-20 | |
| 16 | B01959 | 中泰國際證券有限公司 | 740,000 | 10,000 | 0.07 | 0.00 | 2017-10-20 | |
| 17 | C00002 | 交通銀行信託有限公司 | 945,000 | 10,000 | 0.08 | 0.00 | 2017-10-20 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 805,000 | 10,000 | 0.07 | 0.00 | 2017-10-20 | |
| 19 | B01183 | 創興證券有限公司 | 190,000 | 10,000 | 0.02 | 0.00 | 2017-10-20 | |
| 20 | B01473 | 新利偉投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 | |
| 21 | B01118 | 東亞證券有限公司 | 135,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 | |
| 22 | C00003 | 東亞銀行有限公司 | 310,000 | 10,000 | 0.03 | 0.00 | 2017-10-20 | |
| 23 | B01298 | 結好證券有限公司 | 135,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,177,500 | 5,000 | 0.11 | 0.00 | 2017-10-20 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,615,000 | 5,000 | 0.14 | 0.00 | 2017-10-20 | |
| 26 | B01275 | 新富證券有限公司 | 60,000 | 5,000 | 0.01 | 0.00 | 2017-10-20 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 65,000 | 5,000 | 0.01 | 0.00 | 2017-10-20 | |
| 28 | B01584 | 致富證券有限公司 | 205,000 | 5,000 | 0.02 | 0.00 | 2017-10-20 | |
| 29 | C00093 | BNP PARIBAS | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-20 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | -5,000 | 0.04 | -0.00 | 2017-10-20 | |
| 31 | C00010 | 花旗銀行 | 3,106,100 | -11,100 | 0.28 | -0.00 | 2017-10-20 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -13,900 | 0.01 | -0.00 | 2017-10-20 | |
| 33 | B01438 | 金利豐證券有限公司 | 773,567,500 | -15,000 | 69.14 | -0.00 | 2017-10-20 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 5,000 | -20,000 | 0.00 | -0.00 | 2017-10-20 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 1,320,000 | -20,000 | 0.12 | -0.00 | 2017-10-20 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 13,867,000 | -30,000 | 1.24 | -0.00 | 2017-10-20 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 6,400,000 | -60,000 | 0.57 | -0.01 | 2017-10-20 | |
| 38 | B01143 | 海通國際證券有限公司 | 32,345,000 | -775,000 | 2.89 | -0.07 | 2017-10-20 | |
| 38 | Total changed named holdings | 921,772,753 | 20,000 | 82.39 | 0.00 | |||
| 78 | Unchanged named holdings | 42,519,587 | 0 | 3.80 | 0.00 | |||
| 116 | Total named holdings | 964,292,340 | 20,000 | 86.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -20,000 | 0.00 | -0.00 | |||
| 116 | Total securities in CCASS | 964,292,340 | 0 | 86.19 | 0.00 | |||
| Securities not in CCASS | 154,507,660 | 0 | 13.81 | 0.00 | ||||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 3,525,000 |
| Turnover | 10,012,850 |
| Average price | 2.841 |
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