CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,711,048 | 2,416,689 | 0.15 | 0.03 | 2014-12-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,131,953 | 1,680,041 | 1.82 | 0.02 | 2014-12-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,872,539 | 1,352,000 | 2.37 | 0.02 | 2014-12-11 |
| 4 | C00026 | CHONG HING BANK LTD | 1,890,000 | 1,290,000 | 0.02 | 0.02 | 2014-12-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 267,582,000 | 632,000 | 3.34 | 0.01 | 2014-12-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,737,082 | 570,149 | 0.16 | 0.01 | 2014-12-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,154,657 | 478,000 | 10.70 | 0.01 | 2014-12-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,264,000 | 272,000 | 0.29 | 0.00 | 2014-12-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,495,595 | 251,000 | 4.03 | 0.00 | 2014-12-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,902,000 | 242,000 | 0.10 | 0.00 | 2014-12-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 89,660,075 | 234,000 | 1.12 | 0.00 | 2014-12-11 |
| 12 | B01783 | FREDDY CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-12-11 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,498,000 | 198,000 | 0.02 | 0.00 | 2014-12-11 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 414,000 | 150,000 | 0.01 | 0.00 | 2014-12-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,580,000 | 112,000 | 0.14 | 0.00 | 2014-12-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,378,000 | 108,000 | 0.12 | 0.00 | 2014-12-11 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,566,000 | 100,000 | 0.09 | 0.00 | 2014-12-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,442,000 | 94,000 | 0.16 | 0.00 | 2014-12-11 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,170,000 | 90,000 | 0.01 | 0.00 | 2014-12-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,309,000 | 86,000 | 0.18 | 0.00 | 2014-12-11 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 606,000 | 80,000 | 0.01 | 0.00 | 2014-12-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,628,000 | 74,000 | 0.16 | 0.00 | 2014-12-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,128,000 | 68,000 | 0.05 | 0.00 | 2014-12-11 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 636,000 | 62,000 | 0.01 | 0.00 | 2014-12-11 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 4,226,000 | 50,000 | 0.05 | 0.00 | 2014-12-11 |
| 26 | B01209 | MASON SECURITIES LTD | 2,860,000 | 50,000 | 0.04 | 0.00 | 2014-12-11 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 298,000 | 50,000 | 0.00 | 0.00 | 2014-12-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,510,000 | 48,000 | 0.14 | 0.00 | 2014-12-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,262,000 | 44,000 | 0.19 | 0.00 | 2014-12-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,579,000 | 38,000 | 0.12 | 0.00 | 2014-12-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,360,000 | 34,000 | 0.14 | 0.00 | 2014-12-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,205,365 | 29,780 | 0.04 | 0.00 | 2014-12-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 28,000 | 0.00 | 0.00 | 2014-12-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,824,000 | 24,000 | 0.05 | 0.00 | 2014-12-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 9,024,000 | 20,000 | 0.11 | 0.00 | 2014-12-11 |
| 36 | C00095 | EFG BANK AG | 2,320,000 | 20,000 | 0.03 | 0.00 | 2014-12-11 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 38 | B01212 | HENYEP SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 39 | B01340 | LEHIN SECURITIES LTD | 191,301 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 40 | B01267 | WINFULL SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,668,000 | 18,000 | 0.02 | 0.00 | 2014-12-11 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,018,000 | 16,000 | 0.09 | 0.00 | 2014-12-11 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,000 | 16,000 | 0.02 | 0.00 | 2014-12-11 |
| 44 | B01298 | GET NICE SECURITIES LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 50 | B01416 | VC BROKERAGE LTD | 1,028,000 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 52 | B01740 | WIN SECURITIES LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | 8,000 | 0.01 | 0.00 | 2014-12-11 |
| 54 | B01173 | RIFA SECURITIES LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2014-12-11 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,514,000 | 6,000 | 0.07 | 0.00 | 2014-12-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 104,028 | 5,959 | 0.00 | 0.00 | 2014-12-11 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,798,600 | 2,000 | 0.16 | 0.00 | 2014-12-11 |
| 59 | B01964 | HALCYON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,790,000 | 2,000 | 0.02 | 0.00 | 2014-12-11 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,690,000 | 2,000 | 0.05 | 0.00 | 2014-12-11 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 20,300,000 | 2,000 | 0.25 | 0.00 | 2014-12-11 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,858,000 | -2,000 | 0.05 | -0.00 | 2014-12-11 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-11 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | -2,000 | 0.01 | -0.00 | 2014-12-11 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2014-12-11 |
| 69 | B01150 | MTF SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-11 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,434,000 | -4,000 | 0.02 | -0.00 | 2014-12-11 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -6,000 | 0.00 | -0.00 | 2014-12-11 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2014-12-11 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,246,000 | -8,000 | 0.04 | -0.00 | 2014-12-11 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 454,714 | -8,000 | 0.01 | -0.00 | 2014-12-11 |
| 75 | B01460 | BERICH BROKERAGE LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 77 | B01922 | SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,130,000 | -16,000 | 0.05 | -0.00 | 2014-12-11 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,692,000 | -18,000 | 0.20 | -0.00 | 2014-12-11 |
| 81 | B01610 | KGI ASIA LTD | 10,628,000 | -20,000 | 0.13 | -0.00 | 2014-12-11 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-12-11 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 5,885,000 | -24,000 | 0.07 | -0.00 | 2014-12-11 |
| 84 | B01184 | QUAM SECURITIES LTD | 1,500,000 | -24,000 | 0.02 | -0.00 | 2014-12-11 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,062,000 | -26,000 | 0.01 | -0.00 | 2014-12-11 |
| 86 | B01608 | OPEN SECURITIES LTD | 82,000 | -26,000 | 0.00 | -0.00 | 2014-12-11 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,878,000 | -30,000 | 0.17 | -0.00 | 2014-12-11 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | -40,000 | 0.00 | -0.00 | 2014-12-11 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,650,000 | -40,000 | 0.05 | -0.00 | 2014-12-11 |
| 90 | C00093 | BNP PARIBAS | 66,741,885 | -48,000 | 0.83 | -0.00 | 2014-12-11 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,612,000 | -48,000 | 0.14 | -0.00 | 2014-12-11 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,488,000 | -50,000 | 0.08 | -0.00 | 2014-12-11 |
| 93 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2014-12-11 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,692,000 | -62,000 | 0.15 | -0.00 | 2014-12-11 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,918,000 | -64,000 | 0.05 | -0.00 | 2014-12-11 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,315,791 | -76,000 | 0.53 | -0.00 | 2014-12-11 |
| 97 | B01450 | DL BROKERAGE LTD | 826,000 | -76,000 | 0.01 | -0.00 | 2014-12-11 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,994,000 | -102,000 | 0.12 | -0.00 | 2014-12-11 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,668,000 | -120,000 | 0.12 | -0.00 | 2014-12-11 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,708,000 | -126,000 | 0.02 | -0.00 | 2014-12-11 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 675,018,000 | -130,000 | 8.43 | -0.00 | 2014-12-11 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 1,076,900 | -146,000 | 0.01 | -0.00 | 2014-12-11 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,685,517 | -148,000 | 1.79 | -0.00 | 2014-12-11 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,940,000 | -162,000 | 0.05 | -0.00 | 2014-12-11 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,280,000 | -200,000 | 0.02 | -0.00 | 2014-12-11 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,662,000 | -202,000 | 0.05 | -0.00 | 2014-12-11 |
| 107 | C00102 | MACQUARIE BANK LTD | 380,400 | -450,000 | 0.00 | -0.01 | 2014-12-11 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,548,702 | -614,000 | 2.33 | -0.01 | 2014-12-11 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 65,220,000 | -806,000 | 0.81 | -0.01 | 2014-12-11 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,322,000 | -844,000 | 0.60 | -0.01 | 2014-12-11 |
| 111 | C00010 | CITIBANK N.A. | 206,489,735 | -1,089,000 | 2.58 | -0.01 | 2014-12-11 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,986,462 | -1,310,000 | 0.02 | -0.02 | 2014-12-11 |
| 113 | C00074 | DEUTSCHE BANK AG | 29,357,477 | -1,588,618 | 0.37 | -0.02 | 2014-12-11 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,886,000 | -2,656,000 | 0.02 | -0.03 | 2014-12-11 |
| 114 | Total changed named holdings | 3,743,106,826 | 0 | 46.74 | 0.00 | ||
| 239 | Unchanged named holdings | 134,315,366 | 0 | 1.68 | 0.00 | ||
| 353 | Total named holdings | 3,877,422,192 | 0 | 48.41 | 0.00 | ||
| 77 | Unnamed Investor Participants | 4,228,000 | 0 | 0.05 | 0.00 | ||
| 430 | Total securities in CCASS | 3,881,650,192 | 0 | 48.47 | 0.00 | ||
| Securities not in CCASS | 4,127,447,807 | 0 | 51.53 | 0.00 | |||
| Issued securities | 8,009,097,999 | 0 | 100.00 | 0.00 | 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 | 2014-12-09 |
| Volume | 21,218,041 |
| Turnover | 77,598,558 |
| Average price | 3.657 |
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