CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,118,000 | 10,150,000 | 0.40 | 0.13 | 2014-10-27 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,892,000 | 1,068,000 | 0.06 | 0.01 | 2014-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,195,564 | 1,050,340 | 10.82 | 0.01 | 2014-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,567,392 | 816,010 | 2.50 | 0.01 | 2014-10-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 106,142,075 | 712,000 | 1.33 | 0.01 | 2014-10-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,370,838 | 592,770 | 0.29 | 0.01 | 2014-10-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,165,366 | 164,000 | 1.79 | 0.00 | 2014-10-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,220,000 | 158,000 | 0.08 | 0.00 | 2014-10-27 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 2,148,000 | 150,000 | 0.03 | 0.00 | 2014-10-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,736,000 | 140,000 | 0.26 | 0.00 | 2014-10-27 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2014-10-27 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 868,000 | 100,000 | 0.01 | 0.00 | 2014-10-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 14,314,462 | 50,000 | 0.18 | 0.00 | 2014-10-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,836,000 | 44,000 | 0.02 | 0.00 | 2014-10-27 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,090,000 | 42,000 | 0.03 | 0.00 | 2014-10-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,378,000 | 34,000 | 0.34 | 0.00 | 2014-10-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,174,000 | 30,000 | 0.13 | 0.00 | 2014-10-27 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2014-10-27 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,618,000 | 30,000 | 0.03 | 0.00 | 2014-10-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,539,000 | 24,000 | 0.23 | 0.00 | 2014-10-27 |
| 21 | B01469 | KAISER SECURITIES LTD | 762,000 | 22,000 | 0.01 | 0.00 | 2014-10-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,736,000 | 20,000 | 0.07 | 0.00 | 2014-10-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,222,000 | 20,000 | 0.13 | 0.00 | 2014-10-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,991,791 | 20,000 | 0.55 | 0.00 | 2014-10-27 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2014-10-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,147,000 | 14,000 | 0.13 | 0.00 | 2014-10-27 |
| 27 | C00010 | CITIBANK N.A. | 364,344,095 | 12,000 | 4.55 | 0.00 | 2014-10-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 20,290,000 | 12,000 | 0.25 | 0.00 | 2014-10-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,592,000 | 10,000 | 0.12 | 0.00 | 2014-10-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,236,000 | 10,000 | 0.12 | 0.00 | 2014-10-27 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,388,000 | 10,000 | 0.02 | 0.00 | 2014-10-27 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2014-10-27 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,038,000 | 8,000 | 0.01 | 0.00 | 2014-10-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,513,353 | 6,000 | 0.06 | 0.00 | 2014-10-27 |
| 36 | B01740 | WIN SECURITIES LTD | 828,000 | 6,000 | 0.01 | 0.00 | 2014-10-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 4,000 | 0.01 | 0.00 | 2014-10-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,443,000 | 4,000 | 0.03 | 0.00 | 2014-10-27 |
| 39 | B01567 | PRIME SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2014-10-27 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,610,000 | 2,000 | 0.24 | 0.00 | 2014-10-27 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 129,134 | -350 | 0.00 | -0.00 | 2014-10-27 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-10-27 |
| 43 | B01340 | LEHIN SECURITIES LTD | 179,874 | -4,000 | 0.00 | -0.00 | 2014-10-27 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,300,000 | -6,000 | 0.18 | -0.00 | 2014-10-27 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 452,000 | -6,000 | 0.01 | -0.00 | 2014-10-27 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,466,000 | -6,000 | 0.02 | -0.00 | 2014-10-27 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 7,046,000 | -10,000 | 0.09 | -0.00 | 2014-10-27 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,000 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,308,000 | -10,000 | 0.02 | -0.00 | 2014-10-27 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,560,000 | -12,000 | 0.12 | -0.00 | 2014-10-27 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,204,000 | -14,000 | 0.08 | -0.00 | 2014-10-27 |
| 59 | B01577 | YF SECURITIES CO LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2014-10-27 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,134,000 | -20,000 | 0.20 | -0.00 | 2014-10-27 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,058,000 | -20,000 | 0.31 | -0.00 | 2014-10-27 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,264,000 | -20,000 | 0.15 | -0.00 | 2014-10-27 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-10-27 |
| 64 | B01732 | WINTECH SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-10-27 |
| 65 | B01610 | KGI ASIA LTD | 18,938,000 | -26,000 | 0.24 | -0.00 | 2014-10-27 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,024,000 | -28,000 | 0.20 | -0.00 | 2014-10-27 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 13,378,000 | -30,000 | 0.17 | -0.00 | 2014-10-27 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -30,000 | 0.00 | -0.00 | 2014-10-27 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,246,000 | -30,000 | 0.05 | -0.00 | 2014-10-27 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,330,000 | -40,000 | 0.18 | -0.00 | 2014-10-27 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,150,000 | -40,000 | 0.18 | -0.00 | 2014-10-27 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,666,000 | -50,000 | 0.02 | -0.00 | 2014-10-27 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,898,000 | -50,000 | 0.16 | -0.00 | 2014-10-27 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 78,330,000 | -52,000 | 0.98 | -0.00 | 2014-10-27 |
| 75 | B01275 | SANFULL SECURITIES LTD | 666,000 | -62,000 | 0.01 | -0.00 | 2014-10-27 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 546,000 | -100,000 | 0.01 | -0.00 | 2014-10-27 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-10-27 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,910,000 | -130,000 | 0.02 | -0.00 | 2014-10-27 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,082,702 | -182,000 | 2.64 | -0.00 | 2014-10-27 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,206,000 | -216,000 | 0.19 | -0.00 | 2014-10-27 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,710,000 | -250,000 | 0.50 | -0.00 | 2014-10-27 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,164,000 | -300,000 | 0.08 | -0.00 | 2014-10-27 |
| 83 | B01123 | HING WONG SECURITIES LTD | 218,000 | -300,000 | 0.00 | -0.00 | 2014-10-27 |
| 84 | C00093 | BNP PARIBAS | 61,445,885 | -304,000 | 0.77 | -0.00 | 2014-10-27 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,324,000 | -684,000 | 0.18 | -0.01 | 2014-10-27 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,716,160 | -802,770 | 0.08 | -0.01 | 2014-10-27 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,639,976 | -940,000 | 0.25 | -0.01 | 2014-10-27 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,478,337 | -948,000 | 1.87 | -0.01 | 2014-10-27 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,347,640 | -3,354,000 | 2.19 | -0.04 | 2014-10-27 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,684,000 | -6,992,000 | 8.73 | -0.09 | 2014-10-27 |
| 90 | Total changed named holdings | 3,662,301,644 | -598,000 | 45.74 | -0.01 | ||
| 263 | Unchanged named holdings | 212,192,548 | 0 | 2.65 | 0.00 | ||
| 353 | Total named holdings | 3,874,494,192 | -598,000 | 48.39 | 0.00 | ||
| 88 | Unnamed Investor Participants | 4,552,000 | 600,000 | 0.06 | 0.01 | ||
| 441 | Total securities in CCASS | 3,879,046,192 | 2,000 | 48.45 | 0.00 | ||
| Securities not in CCASS | 4,127,951,807 | -2,000 | 51.55 | -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 | 2014-10-23 |
| Volume | 6,206,350 |
| Turnover | 22,353,704 |
| Average price | 3.602 |
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