CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 42,322,083 | 9,125,065 | 0.55 | 0.12 | 2014-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,697,566 | 4,826,000 | 2.81 | 0.06 | 2014-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,665,156 | 3,399,223 | 10.24 | 0.04 | 2014-08-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 17,864,000 | 3,016,000 | 0.23 | 0.04 | 2014-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,170,120 | 2,436,520 | 0.48 | 0.03 | 2014-08-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,114,000 | 786,000 | 0.17 | 0.01 | 2014-08-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,784,000 | 270,000 | 0.22 | 0.00 | 2014-08-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,866,356 | 200,972 | 1.97 | 0.00 | 2014-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,790,702 | 146,000 | 2.32 | 0.00 | 2014-08-28 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 2,336,000 | 144,000 | 0.03 | 0.00 | 2014-08-28 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,544,900 | 120,000 | 0.02 | 0.00 | 2014-08-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,658,000 | 120,000 | 0.03 | 0.00 | 2014-08-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,876,000 | 106,000 | 0.11 | 0.00 | 2014-08-28 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 2,808,000 | 90,000 | 0.04 | 0.00 | 2014-08-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | 64,000 | 0.02 | 0.00 | 2014-08-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,518,000 | 60,000 | 0.02 | 0.00 | 2014-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,438,000 | 56,000 | 0.03 | 0.00 | 2014-08-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,440,000 | 50,000 | 0.15 | 0.00 | 2014-08-28 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,932,000 | 50,000 | 0.06 | 0.00 | 2014-08-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,906,000 | 38,000 | 0.11 | 0.00 | 2014-08-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,234,000 | 32,000 | 0.21 | 0.00 | 2014-08-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,532,000 | 30,000 | 0.14 | 0.00 | 2014-08-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,622,000 | 30,000 | 0.18 | 0.00 | 2014-08-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 685,184,000 | 28,000 | 8.83 | 0.00 | 2014-08-28 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 314,000 | 24,000 | 0.00 | 0.00 | 2014-08-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,872,000 | 20,000 | 0.19 | 0.00 | 2014-08-28 |
| 28 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,000 | 20,000 | 0.02 | 0.00 | 2014-08-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,566,000 | 20,000 | 0.32 | 0.00 | 2014-08-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,511,788 | 14,877 | 0.06 | 0.00 | 2014-08-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,262,000 | 14,000 | 0.09 | 0.00 | 2014-08-28 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 14,000 | 0.01 | 0.00 | 2014-08-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,732,000 | 12,000 | 0.07 | 0.00 | 2014-08-28 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,814,000 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 718,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,460,000 | 10,000 | 0.06 | 0.00 | 2014-08-28 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,172,000 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,384,000 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,197,791 | 10,000 | 0.56 | 0.00 | 2014-08-28 |
| 42 | B01385 | FAIRWIN BROKING LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 348,060 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 46 | B01340 | LEHIN SECURITIES LTD | 204,175 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,654,000 | 8,000 | 0.02 | 0.00 | 2014-08-28 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,096,000 | 8,000 | 0.05 | 0.00 | 2014-08-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 410,000 | 6,000 | 0.01 | 0.00 | 2014-08-28 |
| 52 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 100,696,075 | 2,000 | 1.30 | 0.00 | 2014-08-28 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 454,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,430,000 | 2,000 | 0.21 | 0.00 | 2014-08-28 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 572,000 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,980,000 | -2,000 | 0.03 | -0.00 | 2014-08-28 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 61 | B01776 | AIF SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2014-08-28 |
| 62 | B01460 | BERICH BROKERAGE LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,452,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,598,000 | -10,000 | 0.06 | -0.00 | 2014-08-28 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,576,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,476,000 | -12,000 | 0.03 | -0.00 | 2014-08-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,936,000 | -14,000 | 0.13 | -0.00 | 2014-08-28 |
| 72 | B01450 | DL BROKERAGE LTD | 958,000 | -16,000 | 0.01 | -0.00 | 2014-08-28 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,106,000 | -18,000 | 0.22 | -0.00 | 2014-08-28 |
| 74 | B01483 | BULLISH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,066,000 | -20,000 | 0.14 | -0.00 | 2014-08-28 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | -22,000 | 0.01 | -0.00 | 2014-08-28 |
| 79 | B01751 | IMAGI BROKERAGE LTD | 7,120,000 | -24,000 | 0.09 | -0.00 | 2014-08-28 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 740,000 | -24,000 | 0.01 | -0.00 | 2014-08-28 |
| 81 | B01209 | MASON SECURITIES LTD | 2,308,000 | -26,000 | 0.03 | -0.00 | 2014-08-28 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 7,166,000 | -30,000 | 0.09 | -0.00 | 2014-08-28 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,990,000 | -30,000 | 0.03 | -0.00 | 2014-08-28 |
| 84 | B01584 | CHIEF SECURITIES LTD | 11,586,000 | -32,000 | 0.15 | -0.00 | 2014-08-28 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,686,000 | -40,000 | 0.22 | -0.00 | 2014-08-28 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2014-08-28 |
| 87 | B01740 | WIN SECURITIES LTD | 992,000 | -40,000 | 0.01 | -0.00 | 2014-08-28 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,577,000 | -50,000 | 0.12 | -0.00 | 2014-08-28 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 562,000 | -58,000 | 0.01 | -0.00 | 2014-08-28 |
| 90 | B01748 | COL SECURITIES (HK) LTD | 304,000 | -60,000 | 0.00 | -0.00 | 2014-08-28 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,018,000 | -64,000 | 0.09 | -0.00 | 2014-08-28 |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 776,000 | -68,000 | 0.01 | -0.00 | 2014-08-28 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 73,616,000 | -90,000 | 0.95 | -0.00 | 2014-08-28 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,108,000 | -114,000 | 0.21 | -0.00 | 2014-08-28 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 610,000 | -140,000 | 0.01 | -0.00 | 2014-08-28 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,452,000 | -140,000 | 0.33 | -0.00 | 2014-08-28 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 712,000 | -148,000 | 0.01 | -0.00 | 2014-08-28 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 13,408,000 | -198,000 | 0.17 | -0.00 | 2014-08-28 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,272,000 | -256,000 | 0.07 | -0.00 | 2014-08-28 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,580,000 | -268,000 | 0.18 | -0.00 | 2014-08-28 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,623,600 | -268,000 | 0.12 | -0.00 | 2014-08-28 |
| 102 | C00010 | CITIBANK N.A. | 295,348,677 | -286,000 | 3.81 | -0.00 | 2014-08-28 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 13,584,000 | -310,000 | 0.18 | -0.00 | 2014-08-28 |
| 104 | B01184 | QUAM SECURITIES LTD | 2,768,000 | -392,000 | 0.04 | -0.01 | 2014-08-28 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,562,000 | -406,000 | 0.16 | -0.01 | 2014-08-28 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 506,000 | -450,000 | 0.01 | -0.01 | 2014-08-28 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,322,000 | -506,000 | 0.83 | -0.01 | 2014-08-28 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,271,000 | -580,000 | 0.22 | -0.01 | 2014-08-28 |
| 109 | C00093 | BNP PARIBAS | 58,768,885 | -1,250,000 | 0.76 | -0.02 | 2014-08-28 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 77,561,685 | -1,504,000 | 1.00 | -0.02 | 2014-08-28 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,602,000 | -2,876,000 | 0.19 | -0.04 | 2014-08-28 |
| 112 | B01610 | KGI ASIA LTD | 15,866,000 | -3,458,000 | 0.20 | -0.04 | 2014-08-28 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,125,616 | -4,444,000 | 2.17 | -0.06 | 2014-08-28 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,715,751 | -6,656,657 | 2.35 | -0.09 | 2014-08-28 |
| 114 | Total changed named holdings | 3,688,428,986 | 0 | 47.54 | 0.00 | ||
| 242 | Unchanged named holdings | 153,963,206 | 0 | 1.98 | 0.00 | ||
| 356 | Total named holdings | 3,842,392,192 | 0 | 49.52 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,460,000 | 0 | 0.06 | 0.00 | ||
| 434 | Total securities in CCASS | 3,846,852,192 | 0 | 49.58 | 0.00 | ||
| Securities not in CCASS | 3,912,245,807 | 0 | 50.42 | 0.00 | |||
| Issued securities | 7,759,097,999 | 0 | 100.00 | 0.00 | 2014-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 21,152,000 |
| Turnover | 79,322,050 |
| Average price | 3.750 |
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