CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,298,702 | 6,702,000 | 2.97 | 0.08 | 2015-03-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 343,426,272 | 2,772,000 | 4.29 | 0.03 | 2015-03-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,118,000 | 2,394,000 | 0.31 | 0.03 | 2015-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,331,283 | 1,052,873 | 3.44 | 0.01 | 2015-03-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,902,000 | 1,048,000 | 0.25 | 0.01 | 2015-03-05 |
| 6 | B01610 | KGI ASIA LTD | 10,960,000 | 620,000 | 0.14 | 0.01 | 2015-03-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 95,684,075 | 476,000 | 1.19 | 0.01 | 2015-03-05 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,106,000 | 400,000 | 0.01 | 0.00 | 2015-03-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,860,000 | 258,000 | 0.24 | 0.00 | 2015-03-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 15,081,395 | 251,207 | 0.19 | 0.00 | 2015-03-05 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,614,566 | 198,000 | 0.02 | 0.00 | 2015-03-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,606,000 | 196,000 | 0.03 | 0.00 | 2015-03-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,430,000 | 166,000 | 0.29 | 0.00 | 2015-03-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,901,005 | 152,000 | 1.68 | 0.00 | 2015-03-05 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 378,000 | 150,000 | 0.00 | 0.00 | 2015-03-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,958,000 | 120,000 | 0.02 | 0.00 | 2015-03-05 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,420,000 | 114,000 | 0.02 | 0.00 | 2015-03-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,106,000 | 108,000 | 0.18 | 0.00 | 2015-03-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,049,462 | 100,000 | 0.05 | 0.00 | 2015-03-05 |
| 20 | B01550 | HUAYU SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2015-03-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,692,000 | 94,000 | 3.90 | 0.00 | 2015-03-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,532,000 | 90,000 | 0.06 | 0.00 | 2015-03-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,162,000 | 82,000 | 0.28 | 0.00 | 2015-03-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,581,000 | 74,000 | 0.23 | 0.00 | 2015-03-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,924,000 | 70,000 | 0.21 | 0.00 | 2015-03-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,218,000 | 70,000 | 0.08 | 0.00 | 2015-03-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,077,000 | 64,000 | 0.18 | 0.00 | 2015-03-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,796,000 | 64,000 | 0.21 | 0.00 | 2015-03-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 94,312,000 | 64,000 | 1.18 | 0.00 | 2015-03-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,990,000 | 64,000 | 0.17 | 0.00 | 2015-03-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,806,000 | 58,000 | 0.12 | 0.00 | 2015-03-05 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 14,008,000 | 50,000 | 0.17 | 0.00 | 2015-03-05 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2015-03-05 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,368,000 | 38,000 | 0.03 | 0.00 | 2015-03-05 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-03-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,996,000 | 30,000 | 0.20 | 0.00 | 2015-03-05 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 984,000 | 30,000 | 0.01 | 0.00 | 2015-03-05 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 7,952,000 | 20,000 | 0.10 | 0.00 | 2015-03-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 15,238,000 | 20,000 | 0.19 | 0.00 | 2015-03-05 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 734,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 2,586,000 | 20,000 | 0.03 | 0.00 | 2015-03-05 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,052,000 | 14,000 | 0.01 | 0.00 | 2015-03-05 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,196,000 | 10,000 | 0.03 | 0.00 | 2015-03-05 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,670,000 | 10,000 | 0.02 | 0.00 | 2015-03-05 |
| 47 | B01740 | WIN SECURITIES LTD | 810,000 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,413,791 | 6,000 | 1.02 | 0.00 | 2015-03-05 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,772,000 | 6,000 | 0.02 | 0.00 | 2015-03-05 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,390,000 | 6,000 | 0.02 | 0.00 | 2015-03-05 |
| 51 | B01661 | HERMES SECURITIES LTD | 1,026,000 | 4,000 | 0.01 | 0.00 | 2015-03-05 |
| 52 | B01427 | TSE'S SECURITIES LTD | 900,000 | 4,000 | 0.01 | 0.00 | 2015-03-05 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,848,000 | 2,000 | 0.10 | 0.00 | 2015-03-05 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 212,997 | 200 | 0.00 | 0.00 | 2015-03-05 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2015-03-05 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,687,000 | -4,000 | 0.05 | -0.00 | 2015-03-05 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 1,214,000 | -4,000 | 0.02 | -0.00 | 2015-03-05 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-03-05 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 874,000 | -6,000 | 0.01 | -0.00 | 2015-03-05 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | -6,000 | 0.00 | -0.00 | 2015-03-05 |
| 61 | B01129 | WOCOM SECURITIES LTD | 782,000 | -6,000 | 0.01 | -0.00 | 2015-03-05 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,206,000 | -8,000 | 0.06 | -0.00 | 2015-03-05 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,042,000 | -10,000 | 0.03 | -0.00 | 2015-03-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,117,038 | -15,873 | 0.04 | -0.00 | 2015-03-05 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2015-03-05 |
| 66 | B01460 | BERICH BROKERAGE LTD | 344,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 67 | B01606 | EWARTON SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 448,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 654,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 70 | B01695 | DAH SING SECURITIES LTD | 9,950,000 | -28,000 | 0.12 | -0.00 | 2015-03-05 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,098,090 | -36,000 | 0.04 | -0.00 | 2015-03-05 |
| 72 | B01212 | HENYEP SECURITIES LTD | 468,000 | -40,000 | 0.01 | -0.00 | 2015-03-05 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 3,804,000 | -50,000 | 0.05 | -0.00 | 2015-03-05 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,298,000 | -50,000 | 0.09 | -0.00 | 2015-03-05 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 328,000 | -62,000 | 0.00 | -0.00 | 2015-03-05 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,181,935 | -90,000 | 0.04 | -0.00 | 2015-03-05 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,514,000 | -98,000 | 0.13 | -0.00 | 2015-03-05 |
| 78 | B01298 | GET NICE SECURITIES LTD | 692,000 | -110,000 | 0.01 | -0.00 | 2015-03-05 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,472,000 | -122,000 | 0.03 | -0.00 | 2015-03-05 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,700,000 | -164,000 | 0.22 | -0.00 | 2015-03-05 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 262,000 | -246,000 | 0.00 | -0.00 | 2015-03-05 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,588,000 | -290,000 | 0.26 | -0.00 | 2015-03-05 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,097,783 | -393,207 | 0.08 | -0.00 | 2015-03-05 |
| 84 | C00026 | CHONG HING BANK LTD | 0 | -400,000 | -0.00 | 2015-03-05 | |
| 85 | C00010 | CITIBANK N.A. | 142,168,985 | -2,669,200 | 1.77 | -0.03 | 2015-03-05 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,391,509 | -3,300,000 | 14.44 | -0.04 | 2015-03-05 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,571,898 | -4,034,000 | 2.83 | -0.05 | 2015-03-05 |
| 88 | B01584 | CHIEF SECURITIES LTD | 12,054,000 | -6,220,000 | 0.15 | -0.08 | 2015-03-05 |
| 88 | Total changed named holdings | 3,562,961,786 | 24,000 | 44.46 | 0.00 | ||
| 279 | Unchanged named holdings | 318,146,678 | 0 | 3.97 | 0.00 | ||
| 367 | Total named holdings | 3,881,108,464 | 24,000 | 48.43 | 0.00 | ||
| 97 | Unnamed Investor Participants | 6,190,000 | -24,000 | 0.08 | -0.00 | ||
| 464 | Total securities in CCASS | 3,887,298,464 | 0 | 48.51 | 0.00 | ||
| Securities not in CCASS | 4,126,599,535 | 0 | 51.49 | 0.00 | |||
| Issued securities | 8,013,897,999 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 19,659,800 |
| Turnover | 47,301,150 |
| Average price | 2.406 |
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