CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 176,720,735 | 20,615,000 | 2.33 | 0.27 | 2014-07-14 |
| 2 | C00010 | CITIBANK N.A. | 303,239,783 | 5,045,000 | 4.00 | 0.07 | 2014-07-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,805,791 | 2,500,000 | 0.75 | 0.03 | 2014-07-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,818,000 | 756,000 | 0.24 | 0.01 | 2014-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,440,951 | 728,000 | 0.27 | 0.01 | 2014-07-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,805,784 | 716,000 | 1.90 | 0.01 | 2014-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,814,702 | 434,000 | 2.11 | 0.01 | 2014-07-14 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,732,000 | 388,000 | 0.09 | 0.01 | 2014-07-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,442,000 | 362,000 | 0.03 | 0.00 | 2014-07-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,798,000 | 362,000 | 0.17 | 0.00 | 2014-07-14 |
| 11 | B01610 | KGI ASIA LTD | 12,412,000 | 314,000 | 0.16 | 0.00 | 2014-07-14 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 378,000 | 296,000 | 0.00 | 0.00 | 2014-07-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,766,000 | 290,000 | 0.05 | 0.00 | 2014-07-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,668,841 | 277,808 | 1.79 | 0.00 | 2014-07-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,130,000 | 272,000 | 0.16 | 0.00 | 2014-07-14 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 1,670,000 | 200,000 | 0.02 | 0.00 | 2014-07-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,308,000 | 198,000 | 0.18 | 0.00 | 2014-07-14 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,615,600 | 192,000 | 0.13 | 0.00 | 2014-07-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,798,000 | 190,000 | 0.10 | 0.00 | 2014-07-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,696,000 | 146,000 | 0.14 | 0.00 | 2014-07-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,010,000 | 146,000 | 0.05 | 0.00 | 2014-07-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,758,000 | 142,000 | 0.08 | 0.00 | 2014-07-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,530,000 | 114,000 | 0.15 | 0.00 | 2014-07-14 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 842,000 | 100,000 | 0.01 | 0.00 | 2014-07-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,226,000 | 96,000 | 0.16 | 0.00 | 2014-07-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,382,000 | 90,000 | 0.08 | 0.00 | 2014-07-14 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,190,000 | 90,000 | 0.03 | 0.00 | 2014-07-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,622,000 | 88,000 | 0.10 | 0.00 | 2014-07-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,932,000 | 82,000 | 0.03 | 0.00 | 2014-07-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,588,000 | 78,000 | 0.09 | 0.00 | 2014-07-14 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,780,000 | 70,000 | 0.05 | 0.00 | 2014-07-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,538,000 | 50,000 | 0.06 | 0.00 | 2014-07-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 11,934,000 | 46,000 | 0.16 | 0.00 | 2014-07-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,512,000 | 38,000 | 0.13 | 0.00 | 2014-07-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,738,000 | 30,000 | 0.06 | 0.00 | 2014-07-14 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,467,000 | 30,000 | 0.20 | 0.00 | 2014-07-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,660,000 | 30,000 | 0.11 | 0.00 | 2014-07-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 21,788,000 | 30,000 | 0.29 | 0.00 | 2014-07-14 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | 16,000 | 0.01 | 0.00 | 2014-07-14 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2014-07-14 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,438,000 | 10,000 | 0.02 | 0.00 | 2014-07-14 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,408,000 | 10,000 | 0.06 | 0.00 | 2014-07-14 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 718,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 53 | B01275 | SANFULL SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 55 | B01427 | TSE'S SECURITIES LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,906,000 | 10,000 | 0.43 | 0.00 | 2014-07-14 |
| 57 | B01129 | WOCOM SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | 6,000 | 0.01 | 0.00 | 2014-07-14 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-07-14 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 420,000 | 6,000 | 0.01 | 0.00 | 2014-07-14 |
| 61 | B01340 | LEHIN SECURITIES LTD | 170,175 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,052,000 | 4,000 | 0.01 | 0.00 | 2014-07-14 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | 4,000 | 0.01 | 0.00 | 2014-07-14 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 942,000 | 4,000 | 0.01 | 0.00 | 2014-07-14 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,664,000 | 2,000 | 0.02 | 0.00 | 2014-07-14 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,600,000 | -2,000 | 0.05 | -0.00 | 2014-07-14 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 115,485 | -2,001 | 0.00 | -0.00 | 2014-07-14 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 2,088,000 | -6,000 | 0.03 | -0.00 | 2014-07-14 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 73 | B01252 | CORPORATE BROKERS LTD | 802,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,778,000 | -10,000 | 0.02 | -0.00 | 2014-07-14 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 79 | B01416 | VC BROKERAGE LTD | 1,736,000 | -10,000 | 0.02 | -0.00 | 2014-07-14 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,178,000 | -14,000 | 0.31 | -0.00 | 2014-07-14 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2014-07-14 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 262,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,780,000 | -20,000 | 0.02 | -0.00 | 2014-07-14 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,722,000 | -22,000 | 0.18 | -0.00 | 2014-07-14 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,462,000 | -30,000 | 0.09 | -0.00 | 2014-07-14 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,000 | -32,825 | 0.01 | -0.00 | 2014-07-14 |
| 88 | B01209 | MASON SECURITIES LTD | 1,300,000 | -46,000 | 0.02 | -0.00 | 2014-07-14 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2014-07-14 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,750,000 | -72,000 | 0.14 | -0.00 | 2014-07-14 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,000,000 | -96,000 | 8.92 | -0.00 | 2014-07-14 |
| 92 | B01227 | HOORAY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-07-14 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,250,000 | -112,000 | 0.16 | -0.00 | 2014-07-14 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 66,644,000 | -116,000 | 0.88 | -0.00 | 2014-07-14 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 12,742,000 | -180,000 | 0.17 | -0.00 | 2014-07-14 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 2,497,990 | -181,990 | 0.03 | -0.00 | 2014-07-14 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 1,224,900 | -200,000 | 0.02 | -0.00 | 2014-07-14 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,392,000 | -200,000 | 0.23 | -0.00 | 2014-07-14 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,738,999 | -214,708 | 0.71 | -0.00 | 2014-07-14 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,174,000 | -310,000 | 0.27 | -0.00 | 2014-07-14 |
| 101 | B01298 | GET NICE SECURITIES LTD | 1,282,000 | -450,000 | 0.02 | -0.01 | 2014-07-14 |
| 102 | C00074 | DEUTSCHE BANK AG | 59,305,329 | -820,275 | 0.78 | -0.01 | 2014-07-14 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,902,000 | -840,000 | 0.16 | -0.01 | 2014-07-14 |
| 104 | B01130 | BOCI SECURITIES LTD | 110,644,075 | -2,862,000 | 1.46 | -0.04 | 2014-07-14 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,115,238 | -3,928,000 | 0.24 | -0.05 | 2014-07-14 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,830,000 | -22,562,009 | 14.59 | -0.30 | 2014-07-14 |
| 106 | Total changed named holdings | 3,537,307,378 | 2,292,000 | 46.67 | 0.03 | ||
| 245 | Unchanged named holdings | 258,194,814 | 0 | 3.41 | 0.00 | ||
| 351 | Total named holdings | 3,795,502,192 | 2,292,000 | 50.07 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,096,000 | 210,000 | 0.05 | 0.00 | ||
| 415 | Total securities in CCASS | 3,799,598,192 | 2,502,000 | 50.13 | 0.03 | ||
| Securities not in CCASS | 3,780,079,807 | -2,502,000 | 49.87 | -0.03 | |||
| Issued securities | 7,579,677,999 | 0 | 100.00 | 0.00 | 2014-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 21,336,001 |
| Turnover | 85,015,103 |
| Average price | 3.985 |
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