CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,160,357 | 6,581,739 | 3.91 | 0.08 | 2014-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,310,000 | 4,954,000 | 0.17 | 0.06 | 2014-12-01 |
| 3 | B01824 | INSTINET PACIFIC LTD | 1,264,000 | 1,264,000 | 0.02 | 0.02 | 2014-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,645,752 | 1,113,080 | 0.15 | 0.01 | 2014-12-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,790,411 | 1,029,651 | 0.27 | 0.01 | 2014-12-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,224,586 | 954,000 | 2.21 | 0.01 | 2014-12-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,280,000 | 550,000 | 0.17 | 0.01 | 2014-12-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 89,218,075 | 366,000 | 1.11 | 0.00 | 2014-12-01 |
| 9 | B01282 | CHELSEA SECURITIES LTD | 330,000 | 330,000 | 0.00 | 0.00 | 2014-12-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,868,000 | 262,000 | 0.19 | 0.00 | 2014-12-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,936,000 | 250,000 | 0.14 | 0.00 | 2014-12-01 |
| 12 | C00018 | HANG SENG BANK LTD | 1,872,000 | 130,000 | 0.02 | 0.00 | 2014-12-01 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,192,900 | 100,000 | 0.01 | 0.00 | 2014-12-01 |
| 14 | C00095 | EFG BANK AG | 2,030,000 | 100,000 | 0.03 | 0.00 | 2014-12-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,856,091 | 91,633 | 10.54 | -0.00 | 2014-12-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,852,000 | 88,000 | 0.05 | 0.00 | 2014-12-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 64,984,000 | 72,000 | 0.81 | 0.00 | 2014-12-01 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 2,420,000 | 64,000 | 0.03 | 0.00 | 2014-12-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 14,036,462 | 60,000 | 0.18 | 0.00 | 2014-12-01 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,526,000 | 50,000 | 0.04 | 0.00 | 2014-12-01 |
| 21 | B01275 | SANFULL SECURITIES LTD | 546,000 | 50,000 | 0.01 | 0.00 | 2014-12-01 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 966,000 | 50,000 | 0.01 | 0.00 | 2014-12-01 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,714 | 50,000 | 0.01 | 0.00 | 2014-12-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,306,000 | 42,000 | 0.14 | 0.00 | 2014-12-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 9,222,000 | 30,000 | 0.12 | 0.00 | 2014-12-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | 30,000 | 0.01 | 0.00 | 2014-12-01 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,700,000 | 28,000 | 0.02 | 0.00 | 2014-12-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,688,000 | 28,000 | 0.10 | 0.00 | 2014-12-01 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,018,000 | 20,000 | 0.01 | 0.00 | 2014-12-01 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,556,000 | 20,000 | 0.32 | 0.00 | 2014-12-01 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 388,000 | 18,000 | 0.00 | 0.00 | 2014-12-01 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,139,000 | 16,000 | 0.18 | 0.00 | 2014-12-01 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,298,000 | 16,000 | 0.02 | 0.00 | 2014-12-01 |
| 36 | B01610 | KGI ASIA LTD | 12,778,000 | 14,000 | 0.16 | 0.00 | 2014-12-01 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 39 | B01298 | GET NICE SECURITIES LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 2,672,000 | 10,000 | 0.03 | 0.00 | 2014-12-01 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,220,000 | 8,000 | 0.02 | 0.00 | 2014-12-01 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2014-12-01 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-12-01 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,532,000 | 4,000 | 0.07 | 0.00 | 2014-12-01 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,112,000 | 2,000 | 0.11 | -0.00 | 2014-12-01 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2014-12-01 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,000 | 2,000 | 0.01 | 0.00 | 2014-12-01 |
| 51 | B01340 | LEHIN SECURITIES LTD | 159,967 | 387 | 0.00 | 0.00 | 2014-12-01 |
| 52 | B01584 | CHIEF SECURITIES LTD | 8,630,000 | -2,000 | 0.11 | -0.00 | 2014-12-01 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,116,219 | -2,000 | 1.80 | -0.00 | 2014-12-01 |
| 54 | B01450 | DL BROKERAGE LTD | 766,000 | -2,000 | 0.01 | -0.00 | 2014-12-01 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,366 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 57 | B01385 | FAIRWIN BROKING LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 58 | B01209 | MASON SECURITIES LTD | 2,588,000 | -8,000 | 0.03 | -0.00 | 2014-12-01 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 61 | B01173 | RIFA SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,550,000 | -10,000 | 0.04 | -0.00 | 2014-12-01 |
| 64 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 65 | B01416 | VC BROKERAGE LTD | 1,028,000 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,396,000 | -12,000 | 0.02 | -0.00 | 2014-12-01 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,372,000 | -12,000 | 0.08 | -0.00 | 2014-12-01 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,000 | -14,000 | 0.00 | -0.00 | 2014-12-01 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 7,030,000 | -16,000 | 0.09 | -0.00 | 2014-12-01 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,660,000 | -20,000 | 0.18 | -0.00 | 2014-12-01 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,428,000 | -20,000 | 0.06 | -0.00 | 2014-12-01 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,774,000 | -20,000 | 0.02 | -0.00 | 2014-12-01 |
| 73 | B01267 | WINFULL SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 74 | B01129 | WOCOM SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 673,868,000 | -22,000 | 8.41 | -0.00 | 2014-12-01 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,632,000 | -22,000 | 0.02 | -0.00 | 2014-12-01 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,256,000 | -26,000 | 0.02 | -0.00 | 2014-12-01 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,000 | -26,000 | 0.05 | -0.00 | 2014-12-01 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,968,000 | -30,000 | 0.21 | -0.00 | 2014-12-01 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2014-12-01 |
| 81 | B01740 | WIN SECURITIES LTD | 678,000 | -32,000 | 0.01 | -0.00 | 2014-12-01 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,846,000 | -34,000 | 0.05 | -0.00 | 2014-12-01 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,911,000 | -40,000 | 0.11 | -0.00 | 2014-12-01 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 988,000 | -44,000 | 0.01 | -0.00 | 2014-12-01 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 624,000 | -46,000 | 0.01 | -0.00 | 2014-12-01 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,927,791 | -50,000 | 0.54 | -0.00 | 2014-12-01 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,000 | -54,000 | 0.00 | -0.00 | 2014-12-01 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | -62,000 | 0.01 | -0.00 | 2014-12-01 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 11,572,000 | -70,000 | 0.14 | -0.00 | 2014-12-01 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 292,000 | -70,000 | 0.00 | -0.00 | 2014-12-01 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 1,899,000 | -74,000 | 0.02 | -0.00 | 2014-12-01 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 20,948,000 | -80,000 | 0.26 | -0.00 | 2014-12-01 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,432,000 | -100,000 | 0.06 | -0.00 | 2014-12-01 |
| 94 | B01708 | ROSA SECURITIES LTD | 10,250,000 | -100,000 | 0.13 | -0.00 | 2014-12-01 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,360,000 | -120,000 | 0.60 | -0.00 | 2014-12-01 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,500,000 | -168,000 | 0.14 | -0.00 | 2014-12-01 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,346,000 | -214,000 | 0.02 | -0.00 | 2014-12-01 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,602,702 | -260,000 | 2.33 | -0.00 | 2014-12-01 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,708,000 | -262,000 | 0.13 | -0.00 | 2014-12-01 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -300,000 | 0.00 | -0.00 | 2014-12-01 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,623,700 | -376,000 | 0.16 | -0.00 | 2014-12-01 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | -390,000 | 0.01 | -0.00 | 2014-12-01 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,130,000 | -598,000 | 0.15 | -0.01 | 2014-12-01 |
| 104 | C00010 | CITIBANK N.A. | 212,507,672 | -1,195,000 | 2.65 | -0.02 | 2014-12-01 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,166,000 | -1,880,000 | 0.18 | -0.02 | 2014-12-01 |
| 106 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,666,000 | -2,394,000 | 0.10 | -0.03 | 2014-12-01 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 270,646,000 | -2,742,000 | 3.38 | -0.04 | 2014-12-01 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,673,520 | -2,936,151 | 0.11 | -0.04 | 2014-12-01 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,529,816 | -3,867,339 | 1.77 | -0.05 | 2014-12-01 |
| 109 | Total changed named holdings | 3,657,538,101 | 0 | 45.67 | -0.01 | ||
| 242 | Unchanged named holdings | 218,836,091 | 0 | 2.73 | -0.00 | ||
| 351 | Total named holdings | 3,876,374,192 | 0 | 48.40 | 0.00 | ||
| 79 | Unnamed Investor Participants | 4,276,000 | 0 | 0.05 | -0.00 | ||
| 430 | Total securities in CCASS | 3,880,650,192 | 0 | 48.45 | -0.01 | ||
| Securities not in CCASS | 4,128,447,807 | 2,100,000 | 51.55 | 0.01 | |||
| Issued securities | 8,009,097,999 | 2,100,000 | 100.00 | 0.03 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 21,523,613 |
| Turnover | 85,181,409 |
| Average price | 3.958 |
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