CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2014-06-11 to 2014-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,062,881 | 2,910,000 | 1.87 | 0.04 | 2014-06-12 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,488,000 | 2,900,000 | 0.05 | 0.04 | 2014-06-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,336,000 | 2,048,000 | 0.59 | 0.03 | 2014-06-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,459,000 | 978,000 | 0.57 | 0.01 | 2014-06-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 67,234,000 | 450,000 | 0.97 | 0.01 | 2014-06-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,520,000 | 420,000 | 0.15 | 0.01 | 2014-06-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 117,566,075 | 258,000 | 1.69 | 0.00 | 2014-06-12 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 862,000 | 220,000 | 0.01 | 0.00 | 2014-06-12 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 630,000 | 206,000 | 0.01 | 0.00 | 2014-06-12 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,182,000 | 160,000 | 0.10 | 0.00 | 2014-06-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,014,000 | 140,000 | 0.16 | 0.00 | 2014-06-12 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 296,000 | 120,000 | 0.00 | 0.00 | 2014-06-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,610,000 | 104,000 | 0.20 | 0.00 | 2014-06-12 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 130,000 | 100,000 | 0.00 | 0.00 | 2014-06-12 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2014-06-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,234,000 | 76,000 | 0.33 | 0.00 | 2014-06-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,991,000 | 72,000 | 0.42 | 0.00 | 2014-06-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,306,000 | 70,000 | 0.18 | 0.00 | 2014-06-12 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,982,000 | 70,000 | 0.03 | 0.00 | 2014-06-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,552,583 | 68,228 | 1.47 | 0.00 | 2014-06-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,484,000 | 52,000 | 0.11 | 0.00 | 2014-06-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,388,000 | 50,000 | 0.21 | 0.00 | 2014-06-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,825,680 | 48,000 | 0.36 | 0.00 | 2014-06-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,830,000 | 40,000 | 0.13 | 0.00 | 2014-06-12 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 5,480,000 | 40,000 | 0.08 | 0.00 | 2014-06-12 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,402,900 | 30,000 | 0.02 | 0.00 | 2014-06-12 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,650,000 | 30,000 | 0.04 | 0.00 | 2014-06-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,892,000 | 26,000 | 0.19 | 0.00 | 2014-06-12 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2014-06-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,638,000 | 20,000 | 0.08 | 0.00 | 2014-06-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,840,000 | 20,000 | 0.13 | 0.00 | 2014-06-12 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-06-12 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,126,000 | 20,000 | 0.03 | 0.00 | 2014-06-12 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,296,000 | 16,000 | 0.15 | 0.00 | 2014-06-12 |
| 35 | C00010 | CITIBANK N.A. | 288,920,450 | 12,000 | 4.15 | 0.00 | 2014-06-12 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,728,320 | 12,000 | 0.04 | 0.00 | 2014-06-12 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2014-06-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,168,000 | 10,000 | 0.02 | 0.00 | 2014-06-12 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 10,000 | 0.01 | 0.00 | 2014-06-12 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 21,502,000 | 10,000 | 0.31 | 0.00 | 2014-06-12 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 760,000 | 10,000 | 0.01 | 0.00 | 2014-06-12 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,330,000 | 8,000 | 0.02 | 0.00 | 2014-06-12 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,398,000 | 6,000 | 0.02 | 0.00 | 2014-06-12 |
| 44 | B01340 | LEHIN SECURITIES LTD | 182,175 | 6,000 | 0.00 | 0.00 | 2014-06-12 |
| 45 | B01740 | WIN SECURITIES LTD | 1,226,000 | 6,000 | 0.02 | 0.00 | 2014-06-12 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,486,000 | 4,000 | 0.16 | 0.00 | 2014-06-12 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 4,000 | 0.01 | 0.00 | 2014-06-12 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,814 | 1,791 | 0.00 | 0.00 | 2014-06-12 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 95,036 | -228 | 0.00 | -0.00 | 2014-06-12 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,016,000 | -2,000 | 0.01 | -0.00 | 2014-06-12 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2014-06-12 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,403,700 | -4,000 | 0.15 | -0.00 | 2014-06-12 |
| 53 | B01469 | KAISER SECURITIES LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2014-06-12 |
| 54 | B01129 | WOCOM SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2014-06-12 |
| 55 | B01458 | YICKO SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2014-06-12 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -8,000 | 0.00 | -0.00 | 2014-06-12 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,254,000 | -8,000 | 0.45 | -0.00 | 2014-06-12 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 59 | B01450 | DL BROKERAGE LTD | 884,000 | -10,000 | 0.01 | -0.00 | 2014-06-12 |
| 60 | B01173 | RIFA SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,052,000 | -10,000 | 0.06 | -0.00 | 2014-06-12 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,624,000 | -10,000 | 0.73 | -0.00 | 2014-06-12 |
| 65 | B01921 | GONG PING SECURITIES LTD | 236,000 | -12,000 | 0.00 | -0.00 | 2014-06-12 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | -16,000 | 0.00 | -0.00 | 2014-06-12 |
| 67 | B01209 | MASON SECURITIES LTD | 1,692,000 | -16,000 | 0.02 | -0.00 | 2014-06-12 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,308,000 | -20,000 | 0.02 | -0.00 | 2014-06-12 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,379,000 | -20,000 | 0.15 | -0.00 | 2014-06-12 |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 71 | B01604 | WANHAI SECURITIES (HK) LTD | 288,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,280,000 | -22,000 | 0.23 | -0.00 | 2014-06-12 |
| 73 | B01695 | DAH SING SECURITIES LTD | 4,108,000 | -26,000 | 0.06 | -0.00 | 2014-06-12 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 6,552,000 | -28,000 | 0.09 | -0.00 | 2014-06-12 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 352,000 | -30,000 | 0.01 | -0.00 | 2014-06-12 |
| 76 | B01298 | GET NICE SECURITIES LTD | 932,000 | -34,000 | 0.01 | -0.00 | 2014-06-12 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,286,000 | -34,000 | 0.10 | -0.00 | 2014-06-12 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,346,000 | -40,000 | 0.03 | -0.00 | 2014-06-12 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,168,000 | -50,000 | 0.05 | -0.00 | 2014-06-12 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,442,000 | -50,000 | 0.06 | -0.00 | 2014-06-12 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2014-06-12 |
| 82 | B01184 | QUAM SECURITIES LTD | 3,724,000 | -56,000 | 0.05 | -0.00 | 2014-06-12 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 1,858,000 | -60,000 | 0.03 | -0.00 | 2014-06-12 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 214,000 | -66,000 | 0.00 | -0.00 | 2014-06-12 |
| 85 | B01427 | TSE'S SECURITIES LTD | 426,000 | -68,000 | 0.01 | -0.00 | 2014-06-12 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,197,000 | -70,000 | 0.20 | -0.00 | 2014-06-12 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,410,000 | -86,000 | 10.12 | -0.00 | 2014-06-12 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,834,000 | -102,000 | 0.39 | -0.00 | 2014-06-12 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 12,350,000 | -110,000 | 0.18 | -0.00 | 2014-06-12 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,909,000 | -110,000 | 0.03 | -0.00 | 2014-06-12 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,377 | -116,000 | 0.01 | -0.00 | 2014-06-12 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -130,000 | 0.00 | -0.00 | 2014-06-12 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 594,000 | -140,000 | 0.01 | -0.00 | 2014-06-12 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,860,000 | -142,000 | 0.06 | -0.00 | 2014-06-12 |
| 95 | B01610 | KGI ASIA LTD | 5,714,000 | -172,000 | 0.08 | -0.00 | 2014-06-12 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,270,000 | -176,000 | 0.18 | -0.00 | 2014-06-12 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,504,000 | -198,000 | 0.19 | -0.00 | 2014-06-12 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,254,000 | -300,000 | 0.12 | -0.00 | 2014-06-12 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,820,702 | -426,000 | 2.18 | -0.01 | 2014-06-12 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 3,602,000 | -474,000 | 0.05 | -0.01 | 2014-06-12 |
| 101 | C00074 | DEUTSCHE BANK AG | 90,925,933 | -1,320,000 | 1.31 | -0.02 | 2014-06-12 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,139,791 | -1,525,791 | 0.81 | -0.02 | 2014-06-12 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,846,567 | -2,482,000 | 8.67 | -0.04 | 2014-06-12 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,294,000 | -3,018,000 | 0.16 | -0.04 | 2014-06-12 |
| 104 | Total changed named holdings | 2,937,845,984 | 70,000 | 42.19 | 0.00 | ||
| 252 | Unchanged named holdings | 237,770,209 | 0 | 3.41 | 0.00 | ||
| 356 | Total named holdings | 3,175,616,193 | 70,000 | 45.60 | 0.00 | ||
| 62 | Unnamed Investor Participants | 3,210,000 | -100,000 | 0.05 | -0.00 | ||
| 418 | Total securities in CCASS | 3,178,826,193 | -30,000 | 45.65 | -0.00 | ||
| Securities not in CCASS | 3,784,887,807 | 30,000 | 54.35 | 0.00 | |||
| 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 | 2014-06-10 |
| Volume | 13,330,019 |
| Turnover | 51,405,772 |
| Average price | 3.856 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy