CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,139,885 | 4,017,327 | 10.63 | 0.05 | 2014-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,078,000 | 1,590,000 | 0.20 | 0.02 | 2014-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,271,311 | 1,478,000 | 2.24 | 0.02 | 2014-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,034,594 | 1,179,902 | 0.15 | 0.01 | 2014-10-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,944,000 | 744,000 | 0.20 | 0.01 | 2014-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,784,000 | 706,000 | 0.18 | 0.01 | 2014-10-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,652,000 | 450,000 | 0.18 | 0.01 | 2014-10-10 |
| 8 | B01610 | KGI ASIA LTD | 17,356,000 | 400,000 | 0.22 | 0.00 | 2014-10-10 |
| 9 | C00010 | CITIBANK N.A. | 359,712,095 | 328,000 | 4.49 | 0.00 | 2014-10-10 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,248,000 | 250,000 | 0.02 | 0.00 | 2014-10-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,940,000 | 210,000 | 0.20 | 0.00 | 2014-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 77,333,000 | 162,000 | 0.97 | 0.00 | 2014-10-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 26,594,000 | 148,000 | 0.33 | 0.00 | 2014-10-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | 118,000 | 0.02 | 0.00 | 2014-10-10 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2014-10-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,988,000 | 100,000 | 0.17 | 0.00 | 2014-10-10 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 246,000 | 100,000 | 0.00 | 0.00 | 2014-10-10 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,342,000 | 60,000 | 0.04 | 0.00 | 2014-10-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 14,630,462 | 52,000 | 0.18 | 0.00 | 2014-10-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,252,000 | 50,000 | 0.50 | 0.00 | 2014-10-10 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 298,000 | 50,000 | 0.00 | 0.00 | 2014-10-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,876,000 | 50,000 | 0.16 | 0.00 | 2014-10-10 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | 30,000 | 0.00 | 0.00 | 2014-10-10 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,668,000 | 30,000 | 0.03 | 0.00 | 2014-10-10 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,766,000 | 20,000 | 0.03 | 0.00 | 2014-10-10 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,504,000 | 20,000 | 0.02 | 0.00 | 2014-10-10 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,292,000 | 20,000 | 0.08 | 0.00 | 2014-10-10 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 2,224,000 | 18,000 | 0.03 | 0.00 | 2014-10-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,470,000 | 12,000 | 0.12 | 0.00 | 2014-10-10 |
| 30 | B01740 | WIN SECURITIES LTD | 902,000 | 12,000 | 0.01 | 0.00 | 2014-10-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,430,000 | 10,000 | 0.09 | 0.00 | 2014-10-10 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,366,000 | 10,000 | 0.02 | 0.00 | 2014-10-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | 10,000 | 0.01 | 0.00 | 2014-10-10 |
| 34 | B01538 | MORTON SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 36 | B01427 | TSE'S SECURITIES LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2014-10-10 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2014-10-10 |
| 38 | B01340 | LEHIN SECURITIES LTD | 193,175 | 4,000 | 0.00 | 0.00 | 2014-10-10 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,034,000 | 4,000 | 0.01 | 0.00 | 2014-10-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 102,927 | -327 | 0.00 | -0.00 | 2014-10-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,462,000 | -2,000 | 0.13 | -0.00 | 2014-10-10 |
| 42 | B01462 | MANGO FINANCIAL LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-10-10 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,582,000 | -4,000 | 0.02 | -0.00 | 2014-10-10 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,962,000 | -4,000 | 0.16 | -0.00 | 2014-10-10 |
| 45 | B01209 | MASON SECURITIES LTD | 2,754,000 | -10,000 | 0.03 | -0.00 | 2014-10-10 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,496,000 | -10,000 | 0.02 | -0.00 | 2014-10-10 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 48 | B01584 | CHIEF SECURITIES LTD | 10,248,000 | -12,000 | 0.13 | -0.00 | 2014-10-10 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,808,000 | -12,000 | 0.02 | -0.00 | 2014-10-10 |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,716,000 | -14,000 | 0.15 | -0.00 | 2014-10-10 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,818,000 | -14,000 | 0.06 | -0.00 | 2014-10-10 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2014-10-10 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-10-10 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,408,000 | -20,000 | 0.06 | -0.00 | 2014-10-10 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2014-10-10 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 392,000 | -20,000 | 0.00 | -0.00 | 2014-10-10 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,631,000 | -28,000 | 0.03 | -0.00 | 2014-10-10 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 20,392,000 | -30,000 | 0.25 | -0.00 | 2014-10-10 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,770,000 | -34,000 | 0.33 | -0.00 | 2014-10-10 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,197,000 | -40,000 | 0.13 | -0.00 | 2014-10-10 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 494,000 | -40,000 | 0.01 | -0.00 | 2014-10-10 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 1,244,900 | -50,000 | 0.02 | -0.00 | 2014-10-10 |
| 63 | B01695 | DAH SING SECURITIES LTD | 5,532,000 | -50,000 | 0.07 | -0.00 | 2014-10-10 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,350,000 | -50,000 | 0.05 | -0.00 | 2014-10-10 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,130,000 | -56,000 | 0.01 | -0.00 | 2014-10-10 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,328,000 | -60,000 | 0.02 | -0.00 | 2014-10-10 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 13,968,000 | -62,000 | 0.17 | -0.00 | 2014-10-10 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,480,000 | -72,000 | 0.12 | -0.00 | 2014-10-10 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | -80,000 | 0.00 | -0.00 | 2014-10-10 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,529,000 | -84,000 | 0.23 | -0.00 | 2014-10-10 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,558,000 | -98,000 | 0.19 | -0.00 | 2014-10-10 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2014-10-10 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,890,000 | -112,000 | 0.34 | -0.00 | 2014-10-10 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,790,356 | -134,000 | 1.83 | -0.00 | 2014-10-10 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,806,000 | -140,000 | 0.04 | -0.00 | 2014-10-10 |
| 76 | B01130 | BOCI SECURITIES LTD | 108,458,075 | -192,000 | 1.35 | -0.00 | 2014-10-10 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,960,000 | -212,000 | 0.19 | -0.00 | 2014-10-10 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,826,000 | -222,000 | 0.24 | -0.00 | 2014-10-10 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,700,000 | -270,000 | 0.10 | -0.00 | 2014-10-10 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,388,702 | -424,000 | 2.60 | -0.01 | 2014-10-10 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,496,751 | -450,000 | 1.89 | -0.01 | 2014-10-10 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,294,000 | -666,000 | 0.24 | -0.01 | 2014-10-10 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,396,226 | -736,692 | 0.05 | -0.01 | 2014-10-10 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 706,058,000 | -1,030,000 | 8.82 | -0.01 | 2014-10-10 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 2,650,000 | -1,130,000 | 0.03 | -0.01 | 2014-10-10 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,869,579 | -2,302,880 | 2.46 | -0.03 | 2014-10-10 |
| 87 | C00074 | DEUTSCHE BANK AG | 23,863,830 | -3,443,330 | 0.30 | -0.04 | 2014-10-10 |
| 87 | Total changed named holdings | 3,561,490,868 | -8,000 | 44.48 | -0.00 | ||
| 267 | Unchanged named holdings | 313,427,324 | 0 | 3.91 | 0.00 | ||
| 354 | Total named holdings | 3,874,918,192 | -8,000 | 48.39 | 0.00 | ||
| 86 | Unnamed Investor Participants | 3,906,000 | 10,000 | 0.05 | 0.00 | ||
| 440 | Total securities in CCASS | 3,878,824,192 | 2,000 | 48.44 | 0.00 | ||
| Securities not in CCASS | 4,128,173,807 | -2,000 | 51.56 | -0.00 | |||
| Issued securities | 8,006,997,999 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 13,896,327 |
| Turnover | 51,461,942 |
| Average price | 3.703 |
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