CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 41,179,571 | 9,037,594 | 0.51 | 0.11 | 2015-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,520,918 | 1,779,070 | 10.95 | 0.02 | 2015-01-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,121,724 | 1,156,992 | 0.15 | 0.01 | 2015-01-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,354,907 | 685,000 | 4.12 | 0.01 | 2015-01-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,526,000 | 452,000 | 0.17 | 0.01 | 2015-01-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,366,000 | 286,000 | 0.14 | 0.00 | 2015-01-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,048,000 | 220,000 | 0.40 | 0.00 | 2015-01-09 |
| 8 | C00026 | CHONG HING BANK LTD | 1,050,000 | 200,000 | 0.01 | 0.00 | 2015-01-09 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,324,000 | 200,000 | 0.02 | 0.00 | 2015-01-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 68,640,000 | 178,000 | 0.86 | 0.00 | 2015-01-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,139,000 | 156,000 | 0.13 | 0.00 | 2015-01-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,067,000 | 154,000 | 0.03 | 0.00 | 2015-01-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,590,000 | 144,000 | 0.09 | 0.00 | 2015-01-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,383,112 | 136,991 | 0.04 | 0.00 | 2015-01-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,586,000 | 130,000 | 0.06 | 0.00 | 2015-01-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 124,000 | 0.01 | 0.00 | 2015-01-09 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,836,000 | 122,000 | 0.07 | 0.00 | 2015-01-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,048,000 | 120,000 | 0.15 | 0.00 | 2015-01-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,740,000 | 120,000 | 0.17 | 0.00 | 2015-01-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,890,000 | 106,000 | 0.12 | 0.00 | 2015-01-09 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,100,462 | 104,000 | 0.04 | 0.00 | 2015-01-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 682,862,000 | 100,000 | 8.52 | 0.00 | 2015-01-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,816,000 | 94,000 | 0.11 | 0.00 | 2015-01-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,838,000 | 84,000 | 0.15 | 0.00 | 2015-01-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,200,000 | 74,000 | 0.10 | 0.00 | 2015-01-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,924,000 | 72,000 | 0.20 | 0.00 | 2015-01-09 |
| 27 | B01610 | KGI ASIA LTD | 10,642,000 | 56,000 | 0.13 | 0.00 | 2015-01-09 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 720,000 | 56,000 | 0.01 | 0.00 | 2015-01-09 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,322,000 | 50,000 | 0.02 | 0.00 | 2015-01-09 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 366,000 | 50,000 | 0.00 | 0.00 | 2015-01-09 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,272,000 | 48,000 | 0.18 | 0.00 | 2015-01-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,732,000 | 46,000 | 0.20 | 0.00 | 2015-01-09 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 780,000 | 44,000 | 0.01 | 0.00 | 2015-01-09 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 238,000 | 40,000 | 0.00 | 0.00 | 2015-01-09 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 332,000 | 40,000 | 0.00 | 0.00 | 2015-01-09 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,404,000 | 36,000 | 0.02 | 0.00 | 2015-01-09 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,870,000 | 34,000 | 0.05 | 0.00 | 2015-01-09 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 868,000 | 30,000 | 0.01 | 0.00 | 2015-01-09 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,936,000 | 30,000 | 0.05 | 0.00 | 2015-01-09 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 566,000 | 26,000 | 0.01 | 0.00 | 2015-01-09 |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,256,000 | 26,000 | 0.02 | 0.00 | 2015-01-09 |
| 42 | B01184 | QUAM SECURITIES LTD | 600,000 | 22,000 | 0.01 | 0.00 | 2015-01-09 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 |
| 44 | B01209 | MASON SECURITIES LTD | 2,942,000 | 20,000 | 0.04 | 0.00 | 2015-01-09 |
| 45 | B01416 | VC BROKERAGE LTD | 1,130,000 | 20,000 | 0.01 | 0.00 | 2015-01-09 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2015-01-09 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 162,000 | 16,000 | 0.00 | 0.00 | 2015-01-09 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 884,000 | 16,000 | 0.01 | 0.00 | 2015-01-09 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 654,000 | 16,000 | 0.01 | 0.00 | 2015-01-09 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,720,000 | 12,000 | 0.05 | 0.00 | 2015-01-09 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465,044 | 11,292 | 0.01 | 0.00 | 2015-01-09 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,828,000 | 10,000 | 0.02 | 0.00 | 2015-01-09 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 952,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,322,000 | 10,000 | 0.05 | 0.00 | 2015-01-09 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,760,000 | 10,000 | 0.12 | 0.00 | 2015-01-09 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,433,000 | 8,000 | 0.17 | 0.00 | 2015-01-09 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,400,000 | 8,000 | 0.02 | 0.00 | 2015-01-09 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 578,000 | 6,000 | 0.01 | 0.00 | 2015-01-09 |
| 63 | B01427 | TSE'S SECURITIES LTD | 654,000 | 6,000 | 0.01 | 0.00 | 2015-01-09 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 119,105 | 555 | 0.00 | 0.00 | 2015-01-09 |
| 66 | B01340 | LEHIN SECURITIES LTD | 193,264 | -37 | 0.00 | -0.00 | 2015-01-09 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,064,000 | -2,000 | 0.14 | -0.00 | 2015-01-09 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,768,000 | -8,000 | 0.02 | -0.00 | 2015-01-09 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,396,000 | -20,000 | 0.05 | -0.00 | 2015-01-09 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -32,000 | 0.00 | -0.00 | 2015-01-09 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,736,000 | -36,000 | 0.13 | -0.00 | 2015-01-09 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2015-01-09 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,014,000 | -66,000 | 0.05 | -0.00 | 2015-01-09 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,590,000 | -80,000 | 0.09 | -0.00 | 2015-01-09 |
| 77 | B01450 | DL BROKERAGE LTD | 746,000 | -80,000 | 0.01 | -0.00 | 2015-01-09 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 556,000 | -100,000 | 0.01 | -0.00 | 2015-01-09 |
| 79 | B01708 | ROSA SECURITIES LTD | 7,640,000 | -100,000 | 0.10 | -0.00 | 2015-01-09 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,330,000 | -154,000 | 0.02 | -0.00 | 2015-01-09 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,946,226 | -192,000 | 4.19 | -0.00 | 2015-01-09 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,974,000 | -250,000 | 0.02 | -0.00 | 2015-01-09 |
| 83 | B01130 | BOCI SECURITIES LTD | 82,466,075 | -312,000 | 1.03 | -0.00 | 2015-01-09 |
| 84 | C00010 | CITIBANK N.A. | 202,627,593 | -317,223 | 2.53 | -0.00 | 2015-01-09 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,049,791 | -420,000 | 0.51 | -0.01 | 2015-01-09 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,243,384 | -542,000 | 1.78 | -0.01 | 2015-01-09 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,799,240 | -544,234 | 0.12 | -0.01 | 2015-01-09 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 268,189,100 | -1,416,000 | 3.35 | -0.02 | 2015-01-09 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,276,702 | -11,196,000 | 2.09 | -0.14 | 2015-01-09 |
| 89 | Total changed named holdings | 3,592,989,218 | 1,000,000 | 44.84 | 0.01 | ||
| 265 | Unchanged named holdings | 287,396,974 | 0 | 3.59 | 0.00 | ||
| 354 | Total named holdings | 3,880,386,192 | 1,000,000 | 48.43 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,422,000 | 0 | 0.06 | 0.00 | ||
| 436 | Total securities in CCASS | 3,884,808,192 | 1,000,000 | 48.48 | 0.01 | ||
| Securities not in CCASS | 4,127,589,807 | -1,000,000 | 51.52 | -0.01 | |||
| Issued securities | 8,012,397,999 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 14,565,884 |
| Turnover | 51,498,194 |
| Average price | 3.536 |
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