CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 206,440,355 | 9,860,934 | 2.72 | 0.13 | 2014-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,866,892 | 4,854,000 | 12.40 | 0.06 | 2014-07-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,190,000 | 1,350,000 | 0.21 | 0.02 | 2014-07-24 |
| 4 | C00010 | CITIBANK N.A. | 301,691,783 | 1,136,000 | 3.98 | 0.01 | 2014-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,365,990 | 768,000 | 0.02 | 0.01 | 2014-07-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,892,000 | 544,000 | 0.13 | 0.01 | 2014-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,601,784 | 238,000 | 1.88 | 0.00 | 2014-07-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,268,000 | 184,000 | 0.20 | 0.00 | 2014-07-24 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 606,000 | 172,000 | 0.01 | 0.00 | 2014-07-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,622,051 | 138,000 | 0.19 | 0.00 | 2014-07-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,461,600 | 116,000 | 0.11 | 0.00 | 2014-07-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,164,000 | 108,000 | 0.23 | 0.00 | 2014-07-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,162,000 | 100,000 | 0.02 | 0.00 | 2014-07-24 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,000 | 80,000 | 0.01 | 0.00 | 2014-07-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,756,000 | 54,000 | 0.12 | 0.00 | 2014-07-24 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,964,000 | 54,000 | 0.05 | 0.00 | 2014-07-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 396,000 | 40,000 | 0.01 | 0.00 | 2014-07-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,556,000 | 38,000 | 0.17 | 0.00 | 2014-07-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,360,000 | 32,000 | 0.27 | 0.00 | 2014-07-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,640,000 | 32,000 | 0.03 | 0.00 | 2014-07-24 |
| 21 | C00095 | EFG BANK AG | 1,040,000 | 30,000 | 0.01 | 0.00 | 2014-07-24 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 404,000 | 30,000 | 0.01 | 0.00 | 2014-07-24 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 742,000 | 28,000 | 0.01 | 0.00 | 2014-07-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | 28,000 | 0.01 | 0.00 | 2014-07-24 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 352,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 12,616,000 | 10,000 | 0.17 | 0.00 | 2014-07-24 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 30 | B01740 | WIN SECURITIES LTD | 1,040,000 | 6,000 | 0.01 | 0.00 | 2014-07-24 |
| 31 | B01129 | WOCOM SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,076,000 | 4,000 | 0.05 | 0.00 | 2014-07-24 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,414,944 | 11 | 1.96 | 0.00 | 2014-07-24 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,000 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 588,000 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,368,000 | -2,000 | 0.11 | -0.00 | 2014-07-24 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,658,000 | -4,000 | 0.11 | -0.00 | 2014-07-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,068,000 | -4,000 | 0.03 | -0.00 | 2014-07-24 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,326,000 | -4,000 | 0.02 | -0.00 | 2014-07-24 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,920,000 | -6,000 | 0.08 | -0.00 | 2014-07-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 111,878 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-24 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | -6,000 | 0.01 | -0.00 | 2014-07-24 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 50 | B01577 | YF SECURITIES CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 51 | B01550 | HUAYU SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,860,000 | -10,000 | 9.08 | -0.00 | 2014-07-24 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 2,206,000 | -10,000 | 0.03 | -0.00 | 2014-07-24 |
| 55 | B01427 | TSE'S SECURITIES LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,844,000 | -10,000 | 0.10 | -0.00 | 2014-07-24 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2014-07-24 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | -14,000 | 0.01 | -0.00 | 2014-07-24 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,379,000 | -20,000 | 0.11 | -0.00 | 2014-07-24 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 908,000 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 62 | B01859 | CLC SECURITIES LTD | 0 | -22,000 | -0.00 | 2014-07-24 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 848,000 | -24,000 | 0.01 | -0.00 | 2014-07-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,966,000 | -28,000 | 0.17 | -0.00 | 2014-07-24 |
| 65 | B01755 | T G SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-07-24 |
| 66 | B01695 | DAH SING SECURITIES LTD | 4,372,000 | -32,000 | 0.06 | -0.00 | 2014-07-24 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 626,000 | -38,000 | 0.01 | -0.00 | 2014-07-24 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 770,000 | -40,000 | 0.01 | -0.00 | 2014-07-24 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,672,000 | -40,000 | 0.10 | -0.00 | 2014-07-24 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 916,000 | -44,000 | 0.01 | -0.00 | 2014-07-24 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,717,000 | -46,000 | 0.19 | -0.00 | 2014-07-24 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,368,000 | -48,000 | 0.02 | -0.00 | 2014-07-24 |
| 73 | B01831 | NERICO BROTHERS LTD | 850,000 | -50,000 | 0.01 | -0.00 | 2014-07-24 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2014-07-24 |
| 75 | B01450 | DL BROKERAGE LTD | 790,000 | -60,000 | 0.01 | -0.00 | 2014-07-24 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | -60,000 | 0.00 | -0.00 | 2014-07-24 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,670,000 | -60,000 | 0.02 | -0.00 | 2014-07-24 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 21,894,000 | -60,000 | 0.29 | -0.00 | 2014-07-24 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 2,044,000 | -76,000 | 0.03 | -0.00 | 2014-07-24 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,480,000 | -78,000 | 0.31 | -0.00 | 2014-07-24 |
| 81 | B01460 | BERICH BROKERAGE LTD | 258,000 | -80,000 | 0.00 | -0.00 | 2014-07-24 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,428,000 | -82,000 | 0.16 | -0.00 | 2014-07-24 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,272,000 | -100,000 | 0.15 | -0.00 | 2014-07-24 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,084,000 | -102,000 | 0.15 | -0.00 | 2014-07-24 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,588,000 | -110,000 | 0.14 | -0.00 | 2014-07-24 |
| 86 | B01610 | KGI ASIA LTD | 13,354,000 | -110,000 | 0.18 | -0.00 | 2014-07-24 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 468,000 | -110,000 | 0.01 | -0.00 | 2014-07-24 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,042,735 | -130,000 | 2.40 | -0.00 | 2014-07-24 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,392,000 | -130,000 | 0.07 | -0.00 | 2014-07-24 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,455,791 | -150,000 | 0.72 | -0.00 | 2014-07-24 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,110,000 | -154,000 | 0.17 | -0.00 | 2014-07-24 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,732,000 | -170,000 | 0.08 | -0.00 | 2014-07-24 |
| 93 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -182,000 | 0.00 | -0.00 | 2014-07-24 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,110,702 | -202,000 | 2.14 | -0.00 | 2014-07-24 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,376,000 | -212,000 | 0.02 | -0.00 | 2014-07-24 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 65,654,000 | -242,000 | 0.87 | -0.00 | 2014-07-24 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,044,000 | -250,000 | 0.01 | -0.00 | 2014-07-24 |
| 98 | B01130 | BOCI SECURITIES LTD | 106,710,075 | -260,000 | 1.41 | -0.00 | 2014-07-24 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 376,000 | -334,000 | 0.00 | -0.00 | 2014-07-24 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,154 | -354,684 | 0.02 | -0.00 | 2014-07-24 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,366,000 | -500,000 | 0.23 | -0.01 | 2014-07-24 |
| 102 | B01584 | CHIEF SECURITIES LTD | 11,172,000 | -614,000 | 0.15 | -0.01 | 2014-07-24 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,905,508 | -1,195,479 | 0.67 | -0.02 | 2014-07-24 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,684,061 | -11,242,782 | 0.77 | -0.15 | 2014-07-24 |
| 104 | Total changed named holdings | 3,524,669,303 | 2,000,000 | 46.50 | 0.03 | ||
| 245 | Unchanged named holdings | 291,332,889 | 0 | 3.84 | 0.00 | ||
| 349 | Total named holdings | 3,816,002,192 | 2,000,000 | 50.35 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,142,000 | 0 | 0.05 | 0.00 | ||
| 413 | Total securities in CCASS | 3,820,144,192 | 2,000,000 | 50.40 | 0.03 | ||
| Securities not in CCASS | 3,759,533,807 | -2,000,000 | 49.60 | -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 | 2014-07-22 |
| Volume | 14,328,000 |
| Turnover | 56,819,520 |
| Average price | 3.966 |
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