CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,479,442 | 7,899,121 | 1.84 | 0.10 | 2015-06-09 |
| 2 | C00010 | CITIBANK N.A. | 149,131,417 | 5,815,885 | 1.86 | 0.07 | 2015-06-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 389,093,359 | 4,285,936 | 4.86 | 0.05 | 2015-06-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,124,502 | 3,474,000 | 3.26 | 0.04 | 2015-06-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,026,000 | 924,000 | 0.21 | 0.01 | 2015-06-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,798,000 | 836,000 | 0.16 | 0.01 | 2015-06-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,667,986 | 672,000 | 0.06 | 0.01 | 2015-06-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,038,000 | 572,000 | 0.28 | 0.01 | 2015-06-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,164,000 | 508,000 | 0.21 | 0.01 | 2015-06-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,496,000 | 472,000 | 0.33 | 0.01 | 2015-06-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 107,236,000 | 398,000 | 1.34 | 0.00 | 2015-06-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,986,000 | 394,000 | 0.19 | 0.00 | 2015-06-09 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 1,024,000 | 376,000 | 0.01 | 0.00 | 2015-06-09 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,687,566 | 350,000 | 0.02 | 0.00 | 2015-06-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,230,000 | 332,000 | 0.14 | 0.00 | 2015-06-09 |
| 16 | C00095 | EFG BANK AG | 3,058,000 | 300,000 | 0.04 | 0.00 | 2015-06-09 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2015-06-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,936,000 | 282,000 | 0.27 | 0.00 | 2015-06-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 11,748,000 | 256,000 | 0.15 | 0.00 | 2015-06-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,908,000 | 228,000 | 0.24 | 0.00 | 2015-06-09 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,689,791 | 220,000 | 0.90 | 0.00 | 2015-06-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,282,000 | 202,000 | 0.25 | 0.00 | 2015-06-09 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 1,164,000 | 200,000 | 0.01 | 0.00 | 2015-06-09 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,224,000 | 192,000 | 0.37 | 0.00 | 2015-06-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,266,000 | 178,000 | 0.17 | 0.00 | 2015-06-09 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,260,000 | 170,000 | 0.04 | 0.00 | 2015-06-09 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,242,000 | 166,000 | 0.02 | 0.00 | 2015-06-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,352,000 | 154,000 | 0.23 | 0.00 | 2015-06-09 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 24,434,000 | 152,000 | 0.31 | 0.00 | 2015-06-09 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,418,000 | 138,000 | 0.13 | 0.00 | 2015-06-09 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,412,000 | 130,000 | 0.22 | 0.00 | 2015-06-09 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,435,462 | 130,000 | 0.06 | 0.00 | 2015-06-09 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,974,000 | 130,000 | 0.07 | 0.00 | 2015-06-09 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,920,000 | 114,000 | 0.04 | 0.00 | 2015-06-09 |
| 35 | B01209 | MASON SECURITIES LTD | 7,010,000 | 114,000 | 0.09 | 0.00 | 2015-06-09 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,242,000 | 110,000 | 0.18 | 0.00 | 2015-06-09 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,494,000 | 104,000 | 3.83 | 0.00 | 2015-06-09 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,458,000 | 100,000 | 0.07 | 0.00 | 2015-06-09 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-06-09 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,942,000 | 96,000 | 0.06 | 0.00 | 2015-06-09 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,194,000 | 74,000 | 0.16 | 0.00 | 2015-06-09 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,647,000 | 68,000 | 0.03 | 0.00 | 2015-06-09 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,246,000 | 68,000 | 0.02 | 0.00 | 2015-06-09 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 506,000 | 64,000 | 0.01 | 0.00 | 2015-06-09 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 4,012,000 | 62,000 | 0.05 | 0.00 | 2015-06-09 |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 1,044,000 | 56,000 | 0.01 | 0.00 | 2015-06-09 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 314,000 | 52,000 | 0.00 | 0.00 | 2015-06-09 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,890,000 | 48,000 | 0.02 | 0.00 | 2015-06-09 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,676,000 | 44,000 | 0.02 | 0.00 | 2015-06-09 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,652,000 | 44,000 | 0.03 | 0.00 | 2015-06-09 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 846,000 | 44,000 | 0.01 | 0.00 | 2015-06-09 |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,440,000 | 40,000 | 0.02 | 0.00 | 2015-06-09 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,936,000 | 40,000 | 0.02 | 0.00 | 2015-06-09 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2015-06-09 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 810,000 | 40,000 | 0.01 | 0.00 | 2015-06-09 |
| 56 | B01460 | BERICH BROKERAGE LTD | 552,000 | 30,000 | 0.01 | 0.00 | 2015-06-09 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,654,000 | 30,000 | 0.03 | 0.00 | 2015-06-09 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,680,000 | 30,000 | 0.05 | 0.00 | 2015-06-09 |
| 59 | B01831 | NERICO BROTHERS LTD | 1,198,000 | 30,000 | 0.01 | 0.00 | 2015-06-09 |
| 60 | B01275 | SANFULL SECURITIES LTD | 892,000 | 30,000 | 0.01 | 0.00 | 2015-06-09 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2015-06-09 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 632,000 | 30,000 | 0.01 | 0.00 | 2015-06-09 |
| 63 | B01665 | WINSOME STOCK CO LTD | 232,000 | 30,000 | 0.00 | 0.00 | 2015-06-09 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,744,000 | 30,000 | 0.12 | 0.00 | 2015-06-09 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,978,000 | 28,000 | 0.06 | 0.00 | 2015-06-09 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 9,088,000 | 28,000 | 0.11 | 0.00 | 2015-06-09 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 15,420,000 | 26,000 | 0.19 | 0.00 | 2015-06-09 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 364,000 | 24,000 | 0.00 | 0.00 | 2015-06-09 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 1,726,000 | 20,000 | 0.02 | 0.00 | 2015-06-09 |
| 70 | B01141 | FE SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 71 | B01550 | HUAYU SECURITIES LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 |
| 72 | B01340 | LEHIN SECURITIES LTD | 230,729 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,290,000 | 20,000 | 0.03 | 0.00 | 2015-06-09 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 428,000 | 18,000 | 0.01 | 0.00 | 2015-06-09 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | 18,000 | 0.01 | 0.00 | 2015-06-09 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2015-06-09 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,000 | 16,000 | 0.00 | 0.00 | 2015-06-09 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,570,000 | 16,000 | 0.03 | 0.00 | 2015-06-09 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,872,000 | 14,000 | 0.02 | 0.00 | 2015-06-09 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 85 | B01868 | JIMEI SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 274,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 616,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 89 | B01651 | MING HON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 93 | B01416 | VC BROKERAGE LTD | 2,458,000 | 10,000 | 0.03 | 0.00 | 2015-06-09 |
| 94 | B01768 | WINTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 97 | B01705 | HENIK SECURITIES LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2015-06-09 |
| 98 | B01772 | TENSANT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-06-09 |
| 99 | B01608 | OPEN SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 119,599 | -2 | 0.00 | -0.00 | 2015-06-09 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,000 | -6,000 | 0.00 | -0.00 | 2015-06-09 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,242,000 | -10,000 | 0.03 | -0.00 | 2015-06-09 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,208,000 | -10,000 | 0.02 | -0.00 | 2015-06-09 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 848,000 | -14,000 | 0.01 | -0.00 | 2015-06-09 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 830,000 | -18,000 | 0.01 | -0.00 | 2015-06-09 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,810,000 | -20,000 | 0.06 | -0.00 | 2015-06-09 |
| 110 | B01427 | TSE'S SECURITIES LTD | 790,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2015-06-09 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,440,000 | -28,000 | 0.03 | -0.00 | 2015-06-09 |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2015-06-09 |
| 114 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2015-06-09 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 3,693,000 | -38,000 | 0.05 | -0.00 | 2015-06-09 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -38,000 | 0.00 | -0.00 | 2015-06-09 |
| 117 | C00091 | BANK OF SINGAPORE LTD | 1,416,000 | -50,000 | 0.02 | -0.00 | 2015-06-09 |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,158,000 | -76,000 | 0.03 | -0.00 | 2015-06-09 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 3,222,000 | -80,000 | 0.04 | -0.00 | 2015-06-09 |
| 120 | B01604 | WANHAI SECURITIES (HK) LTD | 302,000 | -100,000 | 0.00 | -0.00 | 2015-06-09 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,238,000 | -130,000 | 0.12 | -0.00 | 2015-06-09 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,472,000 | -130,000 | 0.23 | -0.00 | 2015-06-09 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,482,000 | -162,000 | 0.88 | -0.00 | 2015-06-09 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,112,000 | -164,000 | 0.05 | -0.00 | 2015-06-09 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,038,000 | -180,000 | 0.15 | -0.00 | 2015-06-09 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,766,000 | -180,000 | 0.43 | -0.00 | 2015-06-09 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,126,000 | -184,000 | 0.50 | -0.00 | 2015-06-09 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,260,000 | -262,000 | 0.35 | -0.00 | 2015-06-09 |
| 129 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,392,000 | -322,000 | 0.14 | -0.00 | 2015-06-09 |
| 130 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 836,000 | -360,000 | 0.01 | -0.00 | 2015-06-09 |
| 131 | B01967 | YUNFENG SECURITIES LTD | 34,646,000 | -364,000 | 0.43 | -0.00 | 2015-06-09 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,617,345 | -472,600 | 12.47 | -0.01 | 2015-06-09 |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,286,000 | -484,000 | 0.08 | -0.01 | 2015-06-09 |
| 134 | B01610 | KGI ASIA LTD | 13,514,000 | -486,000 | 0.17 | -0.01 | 2015-06-09 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,308,000 | -488,000 | 0.44 | -0.01 | 2015-06-09 |
| 136 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.01 | 2015-06-09 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,198,000 | -970,000 | 0.34 | -0.01 | 2015-06-09 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,726,303 | -1,416,000 | 0.15 | -0.02 | 2015-06-09 |
| 139 | B01184 | QUAM SECURITIES LTD | 1,422,000 | -1,698,000 | 0.02 | -0.02 | 2015-06-09 |
| 140 | B01130 | BOCI SECURITIES LTD | 90,188,075 | -1,810,000 | 1.13 | -0.02 | 2015-06-09 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,490,773 | -1,880,949 | 0.59 | -0.02 | 2015-06-09 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,630,671 | -2,153,830 | 0.08 | -0.03 | 2015-06-09 |
| 143 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,920,000 | -2,482,000 | 2.31 | -0.03 | 2015-06-09 |
| 144 | C00074 | DEUTSCHE BANK AG | 112,860,385 | -15,229,561 | 1.41 | -0.19 | 2015-06-09 |
| 144 | Total changed named holdings | 3,728,721,405 | 20,000 | 46.60 | 0.00 | ||
| 232 | Unchanged named holdings | 176,943,059 | 0 | 2.21 | 0.00 | ||
| 376 | Total named holdings | 3,905,664,464 | 20,000 | 48.81 | 0.00 | ||
| 88 | Unnamed Investor Participants | 4,634,000 | -20,000 | 0.06 | -0.00 | ||
| 464 | Total securities in CCASS | 3,910,298,464 | 0 | 48.87 | 0.00 | ||
| Securities not in CCASS | 4,090,723,535 | 0 | 51.13 | 0.00 | |||
| Issued securities | 8,001,021,999 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 38,043,998 |
| Turnover | 115,429,587 |
| Average price | 3.034 |
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