CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | C00074 | DEUTSCHE BANK AG | 78,579,685 | 21,078,450 | 1.13 | 0.30 | 2014-06-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,944,787 | 3,855,169 | 0.33 | 0.06 | 2014-06-05 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,900,000 | 1,284,000 | 0.07 | 0.02 | 2014-06-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,276,000 | 738,000 | 0.95 | 0.01 | 2014-06-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,914,000 | 728,000 | 0.04 | 0.01 | 2014-06-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,122,000 | 700,000 | 10.11 | 0.01 | 2014-06-05 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,068,000 | 678,000 | 0.02 | 0.01 | 2014-06-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,522,000 | 670,000 | 0.12 | 0.01 | 2014-06-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,446,000 | 630,000 | 0.32 | 0.01 | 2014-06-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,590,000 | 526,000 | 0.14 | 0.01 | 2014-06-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,282,000 | 490,000 | 0.16 | 0.01 | 2014-06-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,000 | 446,000 | 0.04 | 0.01 | 2014-06-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,304,000 | 378,000 | 0.55 | 0.01 | 2014-06-05 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,790,000 | 306,000 | 0.07 | 0.00 | 2014-06-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,056,000 | 242,000 | 0.16 | 0.00 | 2014-06-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,120,000 | 232,000 | 0.16 | 0.00 | 2014-06-05 |
| 17 | C00010 | CITIBANK N.A. | 286,637,350 | 228,000 | 4.12 | 0.00 | 2014-06-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,228,000 | 202,000 | 0.20 | 0.00 | 2014-06-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,370,000 | 166,000 | 0.45 | 0.00 | 2014-06-05 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 434,000 | 160,000 | 0.01 | 0.00 | 2014-06-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,606,000 | 156,000 | 0.11 | 0.00 | 2014-06-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,308,000 | 148,000 | 0.15 | 0.00 | 2014-06-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,254,000 | 126,000 | 0.18 | 0.00 | 2014-06-05 |
| 24 | B01740 | WIN SECURITIES LTD | 1,210,000 | 112,000 | 0.02 | 0.00 | 2014-06-05 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 812,000 | 108,000 | 0.01 | 0.00 | 2014-06-05 |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,700,000 | 100,000 | 0.02 | 0.00 | 2014-06-05 |
| 27 | B01173 | RIFA SECURITIES LTD | 138,000 | 100,000 | 0.00 | 0.00 | 2014-06-05 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 434,000 | 90,000 | 0.01 | 0.00 | 2014-06-05 |
| 29 | C00097 | ABN AMRO BANK N.V. | 2,052,000 | 80,000 | 0.03 | 0.00 | 2014-06-05 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2014-06-05 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 454,000 | 60,000 | 0.01 | 0.00 | 2014-06-05 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,066,000 | 50,000 | 0.06 | 0.00 | 2014-06-05 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2014-06-05 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2014-06-05 |
| 35 | B01708 | ROSA SECURITIES LTD | 9,140,000 | 50,000 | 0.13 | 0.00 | 2014-06-05 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2014-06-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,023 | 50,000 | 0.00 | 0.00 | 2014-06-05 |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 1,228,000 | 50,000 | 0.02 | 0.00 | 2014-06-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,654,000 | 48,000 | 0.02 | 0.00 | 2014-06-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,402,000 | 46,000 | 0.06 | 0.00 | 2014-06-05 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,176,000 | 46,000 | 0.15 | 0.00 | 2014-06-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 42,000 | 0.01 | 0.00 | 2014-06-05 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-05 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 284,000 | 30,000 | 0.00 | 0.00 | 2014-06-05 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 914,000 | 30,000 | 0.01 | 0.00 | 2014-06-05 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2014-06-05 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2014-06-05 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,739,582 | 28,000 | 0.83 | 0.00 | 2014-06-05 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 28,000 | 0.01 | 0.00 | 2014-06-05 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 2,174,000 | 28,000 | 0.03 | 0.00 | 2014-06-05 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,788,000 | 26,000 | 0.03 | 0.00 | 2014-06-05 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,738,000 | 26,000 | 0.11 | 0.00 | 2014-06-05 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 356,000 | 24,000 | 0.01 | 0.00 | 2014-06-05 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-06-05 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,390,000 | 20,000 | 0.03 | 0.00 | 2014-06-05 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,584,000 | 20,000 | 0.41 | 0.00 | 2014-06-05 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,222,000 | 20,000 | 0.12 | 0.00 | 2014-06-05 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-06-05 |
| 59 | B01209 | MASON SECURITIES LTD | 1,798,000 | 20,000 | 0.03 | 0.00 | 2014-06-05 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-06-05 |
| 61 | B01460 | BERICH BROKERAGE LTD | 312,000 | 16,000 | 0.00 | 0.00 | 2014-06-05 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 540,000 | 16,000 | 0.01 | 0.00 | 2014-06-05 |
| 63 | B01921 | GONG PING SECURITIES LTD | 258,000 | 16,000 | 0.00 | 0.00 | 2014-06-05 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 14,000 | 0.00 | 0.00 | 2014-06-05 |
| 65 | B01728 | AJ SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 66 | B01483 | BULLISH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 5,892,000 | 10,000 | 0.08 | 0.00 | 2014-06-05 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2014-06-05 |
| 70 | B01252 | CORPORATE BROKERS LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2014-06-05 |
| 71 | B01385 | FAIRWIN BROKING LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,006,000 | 10,000 | 0.01 | 0.00 | 2014-06-05 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 74 | B01661 | HERMES SECURITIES LTD | 1,020,000 | 8,000 | 0.01 | 0.00 | 2014-06-05 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2014-06-05 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,150,000 | 6,000 | 0.02 | 0.00 | 2014-06-05 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2014-06-05 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | 6,000 | 0.01 | 0.00 | 2014-06-05 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 302,000 | 4,000 | 0.00 | 0.00 | 2014-06-05 |
| 80 | B01129 | WOCOM SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2014-06-05 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,754,000 | 2,000 | 0.07 | 0.00 | 2014-06-05 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 8,738,000 | -2,000 | 0.13 | -0.00 | 2014-06-05 |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 84 | B01899 | SFGHK LTD | 0 | -2,000 | -0.00 | 2014-06-05 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 684,000 | -4,000 | 0.01 | -0.00 | 2014-06-05 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2014-06-05 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 446,000 | -6,000 | 0.01 | -0.00 | 2014-06-05 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,408,000 | -6,000 | 0.05 | -0.00 | 2014-06-05 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2014-06-05 |
| 90 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 94 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 95 | B01123 | HING WONG SECURITIES LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2014-06-05 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2014-06-05 |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 1,108,000 | -10,000 | 0.02 | -0.00 | 2014-06-05 |
| 101 | B01275 | SANFULL SECURITIES LTD | 530,000 | -12,000 | 0.01 | -0.00 | 2014-06-05 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,000 | -14,000 | 0.01 | -0.00 | 2014-06-05 |
| 103 | C00093 | BNP PARIBAS | 61,396,000 | -20,000 | 0.88 | -0.00 | 2014-06-05 |
| 104 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 |
| 106 | B01469 | KAISER SECURITIES LTD | 518,000 | -26,000 | 0.01 | -0.00 | 2014-06-05 |
| 107 | B01606 | EWARTON SECURITIES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2014-06-05 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2014-06-05 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 21,500,000 | -30,000 | 0.31 | -0.00 | 2014-06-05 |
| 110 | B01280 | WING FAT SECURITIES LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2014-06-05 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2014-06-05 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,148,000 | -34,000 | 0.06 | -0.00 | 2014-06-05 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 2,117,000 | -38,000 | 0.03 | -0.00 | 2014-06-05 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 990,000 | -40,000 | 0.01 | -0.00 | 2014-06-05 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,016,000 | -42,000 | 0.01 | -0.00 | 2014-06-05 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,162,000 | -50,000 | 0.07 | -0.00 | 2014-06-05 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,148,000 | -54,000 | 0.39 | -0.00 | 2014-06-05 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,373,000 | -58,000 | 0.21 | -0.00 | 2014-06-05 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,325,000 | -60,000 | 0.16 | -0.00 | 2014-06-05 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,150,000 | -62,000 | 0.13 | -0.00 | 2014-06-05 |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -92,000 | -0.00 | 2014-06-05 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,002,000 | -104,000 | 0.19 | -0.00 | 2014-06-05 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,936,000 | -106,000 | 0.19 | -0.00 | 2014-06-05 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,400,000 | -110,000 | 0.21 | -0.00 | 2014-06-05 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 13,140,000 | -118,000 | 0.19 | -0.00 | 2014-06-05 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,384,000 | -118,000 | 0.25 | -0.00 | 2014-06-05 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 1,380,000 | -138,000 | 0.02 | -0.00 | 2014-06-05 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 6,724,000 | -150,000 | 0.10 | -0.00 | 2014-06-05 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,476,000 | -160,000 | 0.06 | -0.00 | 2014-06-05 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 2,042,000 | -190,000 | 0.03 | -0.00 | 2014-06-05 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | -200,000 | 0.00 | -0.00 | 2014-06-05 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,844 | -225,839 | 0.01 | -0.00 | 2014-06-05 |
| 133 | B01416 | VC BROKERAGE LTD | 1,962,000 | -306,000 | 0.03 | -0.00 | 2014-06-05 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,878,000 | -514,000 | 0.16 | -0.01 | 2014-06-05 |
| 135 | B01610 | KGI ASIA LTD | 6,482,000 | -550,000 | 0.09 | -0.01 | 2014-06-05 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,560,702 | -574,000 | 2.22 | -0.01 | 2014-06-05 |
| 137 | B01130 | BOCI SECURITIES LTD | 123,672,075 | -592,000 | 1.78 | -0.01 | 2014-06-05 |
| 138 | C00026 | CHONG HING BANK LTD | 4,674,000 | -730,000 | 0.07 | -0.01 | 2014-06-05 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,650,000 | -928,000 | 0.20 | -0.01 | 2014-06-05 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,276,167 | -2,178,000 | 8.85 | -0.03 | 2014-06-05 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,152,681 | -2,848,353 | 1.70 | -0.04 | 2014-06-05 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,021,694 | -4,401,427 | 0.50 | -0.06 | 2014-06-05 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,314,000 | -6,764,000 | 0.06 | -0.10 | 2014-06-05 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,326,355 | -12,512,000 | 1.57 | -0.18 | 2014-06-05 |
| 144 | Total changed named holdings | 2,996,709,945 | 608,000 | 43.03 | 0.01 | ||
| 213 | Unchanged named holdings | 182,008,248 | 0 | 2.61 | 0.00 | ||
| 357 | Total named holdings | 3,178,718,193 | 608,000 | 45.65 | 0.00 | ||
| 62 | Unnamed Investor Participants | 3,130,000 | -160,000 | 0.04 | -0.00 | ||
| 419 | Total securities in CCASS | 3,181,848,193 | 448,000 | 45.69 | 0.01 | ||
| Securities not in CCASS | 3,781,865,807 | -448,000 | 54.31 | -0.01 | |||
| Issued securities | 6,963,714,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 38,578,000 |
| Turnover | 146,735,380 |
| Average price | 3.804 |
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