CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,366,103 | 6,630,000 | 1.02 | 0.10 | 2014-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,660,575 | 3,875,306 | 1.76 | 0.06 | 2014-06-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,508,000 | 1,444,000 | 0.64 | 0.02 | 2014-06-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,472,000 | 996,000 | 0.04 | 0.01 | 2014-06-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,516,000 | 504,000 | 10.06 | 0.01 | 2014-06-20 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,309,700 | 380,000 | 0.16 | 0.01 | 2014-06-20 |
| 7 | C00010 | CITIBANK N.A. | 294,519,783 | 354,000 | 4.23 | 0.01 | 2014-06-20 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000,000 | 240,000 | 0.10 | 0.00 | 2014-06-20 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 298,000 | 226,000 | 0.00 | 0.00 | 2014-06-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,468,702 | 120,000 | 2.18 | 0.00 | 2014-06-20 |
| 11 | B01708 | ROSA SECURITIES LTD | 9,742,000 | 112,000 | 0.14 | 0.00 | 2014-06-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 942,000 | 100,000 | 0.01 | 0.00 | 2014-06-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,622,000 | 66,000 | 0.12 | 0.00 | 2014-06-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,562,000 | 64,000 | 0.21 | 0.00 | 2014-06-20 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,506,000 | 50,000 | 0.12 | 0.00 | 2014-06-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,726,000 | 40,000 | 0.18 | 0.00 | 2014-06-20 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 600,000 | 40,000 | 0.01 | 0.00 | 2014-06-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,954,000 | 32,000 | 0.19 | 0.00 | 2014-06-20 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,632,000 | 32,000 | 0.73 | 0.00 | 2014-06-20 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2014-06-20 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2014-06-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,422,000 | 16,000 | 0.02 | 0.00 | 2014-06-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,250,000 | 16,000 | 0.09 | 0.00 | 2014-06-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,242,000 | 12,000 | 0.02 | 0.00 | 2014-06-20 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 26 | B01416 | VC BROKERAGE LTD | 1,796,000 | 10,000 | 0.03 | 0.00 | 2014-06-20 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,770,000 | 6,000 | 0.11 | 0.00 | 2014-06-20 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 276,000 | 6,000 | 0.00 | 0.00 | 2014-06-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,104,000 | 4,000 | 0.19 | 0.00 | 2014-06-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,438,000 | 2,000 | 0.38 | 0.00 | 2014-06-20 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,888,000 | 2,000 | 0.11 | 0.00 | 2014-06-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,196,400 | -2,000 | 0.03 | -0.00 | 2014-06-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,184,000 | -2,000 | 0.02 | -0.00 | 2014-06-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,100,000 | -2,000 | 0.07 | -0.00 | 2014-06-20 |
| 35 | B01776 | AIF SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2014-06-20 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,136,000 | -4,000 | 0.17 | -0.00 | 2014-06-20 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,496,000 | -4,000 | 0.02 | -0.00 | 2014-06-20 |
| 38 | B01150 | MTF SECURITIES LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2014-06-20 |
| 39 | B01173 | RIFA SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-06-20 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2014-06-20 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,696,000 | -10,000 | 0.08 | -0.00 | 2014-06-20 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2014-06-20 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,085,000 | -10,000 | 0.22 | -0.00 | 2014-06-20 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -10,000 | 0.01 | -0.00 | 2014-06-20 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,180,000 | -10,000 | 0.23 | -0.00 | 2014-06-20 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,712,000 | -10,000 | 0.02 | -0.00 | 2014-06-20 |
| 51 | B01831 | NERICO BROTHERS LTD | 978,000 | -10,000 | 0.01 | -0.00 | 2014-06-20 |
| 52 | B01275 | SANFULL SECURITIES LTD | 526,000 | -10,000 | 0.01 | -0.00 | 2014-06-20 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2014-06-20 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2014-06-20 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 56 | B01740 | WIN SECURITIES LTD | 1,210,000 | -10,000 | 0.02 | -0.00 | 2014-06-20 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 1,232,000 | -10,000 | 0.02 | -0.00 | 2014-06-20 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 59 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 148,000 | -16,000 | 0.00 | -0.00 | 2014-06-20 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,676,000 | -20,000 | 0.07 | -0.00 | 2014-06-20 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,065,791 | -20,000 | 0.81 | -0.00 | 2014-06-20 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-06-20 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2014-06-20 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 21,562,000 | -22,000 | 0.31 | -0.00 | 2014-06-20 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,206,000 | -24,000 | 0.18 | -0.00 | 2014-06-20 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 744,000 | -24,000 | 0.01 | -0.00 | 2014-06-20 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 10,900,000 | -26,000 | 0.16 | -0.00 | 2014-06-20 |
| 68 | B01329 | BLOOMYEARS LTD | 0 | -30,000 | -0.00 | 2014-06-20 | |
| 69 | B01209 | MASON SECURITIES LTD | 1,592,000 | -30,000 | 0.02 | -0.00 | 2014-06-20 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,742,000 | -30,000 | 0.03 | -0.00 | 2014-06-20 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,112,000 | -30,000 | 0.10 | -0.00 | 2014-06-20 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,416,000 | -32,000 | 0.06 | -0.00 | 2014-06-20 |
| 73 | B01756 | CHINA SKY SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-06-20 | |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2014-06-20 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,865,000 | -50,000 | 0.03 | -0.00 | 2014-06-20 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 480,000 | -54,000 | 0.01 | -0.00 | 2014-06-20 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,775,000 | -56,000 | 0.15 | -0.00 | 2014-06-20 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,820,763 | -58,000 | 0.41 | -0.00 | 2014-06-20 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 3,022,000 | -60,000 | 0.04 | -0.00 | 2014-06-20 |
| 80 | B01619 | TUNG WUI SECURITIES CO LTD | 1,128,000 | -66,000 | 0.02 | -0.00 | 2014-06-20 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,450,000 | -70,000 | 0.19 | -0.00 | 2014-06-20 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,592,000 | -70,000 | 0.12 | -0.00 | 2014-06-20 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 294,000 | -70,000 | 0.00 | -0.00 | 2014-06-20 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,539 | -70,160 | 0.01 | -0.00 | 2014-06-20 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 2,108,000 | -76,000 | 0.03 | -0.00 | 2014-06-20 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,072,000 | -80,000 | 0.46 | -0.00 | 2014-06-20 |
| 87 | B01130 | BOCI SECURITIES LTD | 116,872,075 | -82,000 | 1.68 | -0.00 | 2014-06-20 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,344,000 | -98,000 | 0.12 | -0.00 | 2014-06-20 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 8,540,000 | -100,000 | 0.12 | -0.00 | 2014-06-20 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 67,026,000 | -104,000 | 0.96 | -0.00 | 2014-06-20 |
| 91 | B01298 | GET NICE SECURITIES LTD | 922,000 | -110,000 | 0.01 | -0.00 | 2014-06-20 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,152,000 | -114,000 | 0.15 | -0.00 | 2014-06-20 |
| 93 | B01610 | KGI ASIA LTD | 14,494,000 | -126,000 | 0.21 | -0.00 | 2014-06-20 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,818,000 | -130,000 | 0.05 | -0.00 | 2014-06-20 |
| 95 | B01584 | CHIEF SECURITIES LTD | 11,498,000 | -148,000 | 0.17 | -0.00 | 2014-06-20 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,912,000 | -172,000 | 0.16 | -0.00 | 2014-06-20 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,304,000 | -244,000 | 0.21 | -0.00 | 2014-06-20 |
| 98 | C00074 | DEUTSCHE BANK AG | 98,050,538 | -316,529 | 1.41 | -0.00 | 2014-06-20 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,597,000 | -742,000 | 0.54 | -0.01 | 2014-06-20 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,374,435 | -900,000 | 8.71 | -0.01 | 2014-06-20 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,686,000 | -1,500,000 | 0.31 | -0.02 | 2014-06-20 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 1,228,000 | -1,750,000 | 0.02 | -0.03 | 2014-06-20 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 4,682,000 | -3,112,000 | 0.07 | -0.04 | 2014-06-20 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,090,351 | -4,252,617 | 0.58 | -0.06 | 2014-06-20 |
| 104 | Total changed named holdings | 2,960,794,755 | 10,000 | 42.52 | 0.00 | ||
| 248 | Unchanged named holdings | 215,739,438 | 0 | 3.10 | 0.00 | ||
| 352 | Total named holdings | 3,176,534,193 | 10,000 | 45.62 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,320,000 | -10,000 | 0.05 | -0.00 | ||
| 415 | Total securities in CCASS | 3,179,854,193 | 0 | 45.66 | 0.00 | ||
| Securities not in CCASS | 3,783,859,807 | 0 | 54.34 | 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 | 2014-06-18 |
| Volume | 16,156,000 |
| Turnover | 62,886,888 |
| Average price | 3.892 |
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