CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2015-06-12 to 2015-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,441,456 | 5,091,017 | 12.57 | 0.06 | 2015-06-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,492,000 | 2,770,000 | 2.36 | 0.03 | 2015-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,406,502 | 1,920,000 | 3.35 | 0.02 | 2015-06-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,624,303 | 924,000 | 0.18 | 0.01 | 2015-06-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,400,000 | 850,000 | 0.15 | 0.01 | 2015-06-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,315,551 | 540,020 | 0.09 | 0.01 | 2015-06-15 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,152,000 | 434,000 | 0.04 | 0.01 | 2015-06-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,760,000 | 404,000 | 0.30 | 0.01 | 2015-06-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 88,654,075 | 404,000 | 1.11 | 0.01 | 2015-06-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 110,386,000 | 326,000 | 1.38 | 0.00 | 2015-06-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,184,648 | 276,047 | 1.80 | 0.00 | 2015-06-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,132,000 | 264,000 | 0.16 | 0.00 | 2015-06-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,238,000 | 260,000 | 0.20 | 0.00 | 2015-06-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,806,000 | 254,000 | 0.37 | 0.00 | 2015-06-15 |
| 15 | C00093 | BNP PARIBAS | 55,709,564 | 252,000 | 0.70 | 0.00 | 2015-06-15 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,866,000 | 220,000 | 0.19 | 0.00 | 2015-06-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,530,000 | 188,000 | 3.86 | 0.00 | 2015-06-15 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,894,000 | 180,000 | 0.12 | 0.00 | 2015-06-15 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,652,000 | 150,000 | 0.21 | 0.00 | 2015-06-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,736,000 | 146,000 | 0.35 | 0.00 | 2015-06-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,278,000 | 130,000 | 0.22 | 0.00 | 2015-06-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,727,000 | 126,000 | 0.05 | 0.00 | 2015-06-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 19,768,000 | 124,000 | 0.25 | 0.00 | 2015-06-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,466,000 | 104,000 | 0.23 | 0.00 | 2015-06-15 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,826,000 | 102,000 | 0.02 | 0.00 | 2015-06-15 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,496,543 | 98,977 | 0.02 | 0.00 | 2015-06-15 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,864,000 | 96,000 | 0.89 | 0.00 | 2015-06-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,822,000 | 92,000 | 0.24 | 0.00 | 2015-06-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,018,000 | 90,000 | 0.03 | 0.00 | 2015-06-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,968,000 | 88,000 | 0.24 | 0.00 | 2015-06-15 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 996,000 | 82,000 | 0.01 | 0.00 | 2015-06-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,408,000 | 74,000 | 0.27 | 0.00 | 2015-06-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 11,366,000 | 72,000 | 0.14 | 0.00 | 2015-06-15 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 458,000 | 70,000 | 0.01 | 0.00 | 2015-06-15 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,272,000 | 60,000 | 0.09 | 0.00 | 2015-06-15 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,500,000 | 60,000 | 0.03 | 0.00 | 2015-06-15 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2015-06-15 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 25,392,000 | 60,000 | 0.32 | 0.00 | 2015-06-15 |
| 39 | B01458 | YICKO SECURITIES LTD | 268,000 | 60,000 | 0.00 | 0.00 | 2015-06-15 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,330,000 | 56,000 | 0.07 | 0.00 | 2015-06-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 9,268,000 | 52,000 | 0.12 | 0.00 | 2015-06-15 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 218,000 | 52,000 | 0.00 | 0.00 | 2015-06-15 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 636,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 3,978,000 | 50,000 | 0.05 | 0.00 | 2015-06-15 |
| 45 | B01831 | NERICO BROTHERS LTD | 1,368,000 | 50,000 | 0.02 | 0.00 | 2015-06-15 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 704,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,176,000 | 44,000 | 0.03 | 0.00 | 2015-06-15 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 384,000 | 40,000 | 0.00 | 0.00 | 2015-06-15 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,060,000 | 38,000 | 0.05 | 0.00 | 2015-06-15 |
| 50 | B01695 | DAH SING SECURITIES LTD | 12,122,000 | 36,000 | 0.15 | 0.00 | 2015-06-15 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,296,000 | 36,000 | 0.30 | 0.00 | 2015-06-15 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,654,000 | 36,000 | 0.03 | 0.00 | 2015-06-15 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,234,000 | 30,000 | 0.08 | 0.00 | 2015-06-15 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 458,000 | 30,000 | 0.01 | 0.00 | 2015-06-15 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,264,000 | 30,000 | 0.08 | 0.00 | 2015-06-15 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 586,000 | 30,000 | 0.01 | 0.00 | 2015-06-15 |
| 57 | B01280 | WING FAT SECURITIES LTD | 292,000 | 30,000 | 0.00 | 0.00 | 2015-06-15 |
| 58 | B01209 | MASON SECURITIES LTD | 7,456,000 | 26,000 | 0.09 | 0.00 | 2015-06-15 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 744,000 | 24,000 | 0.01 | 0.00 | 2015-06-15 |
| 60 | B01460 | BERICH BROKERAGE LTD | 572,000 | 20,000 | 0.01 | 0.00 | 2015-06-15 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,242,000 | 20,000 | 0.12 | 0.00 | 2015-06-15 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 92,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 384,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2015-06-15 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 13,548,000 | 12,000 | 0.17 | 0.00 | 2015-06-15 |
| 66 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,568,000 | 10,000 | 0.27 | 0.00 | 2015-06-15 |
| 68 | B01722 | CTW SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,571,791 | 10,000 | 0.89 | 0.00 | 2015-06-15 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,710,000 | 10,000 | 0.05 | 0.00 | 2015-06-15 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 898,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 75 | B01651 | MING HON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 76 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,884,000 | 10,000 | 0.20 | 0.00 | 2015-06-15 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 80 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 83 | B01776 | AIF SECURITIES LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2015-06-15 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2015-06-15 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 712,000 | 6,000 | 0.01 | 0.00 | 2015-06-15 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 552,000 | 6,000 | 0.01 | 0.00 | 2015-06-15 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 802,000 | 4,000 | 0.01 | 0.00 | 2015-06-15 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 540,000 | -2,000 | 0.01 | -0.00 | 2015-06-15 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,426,000 | -2,000 | 0.14 | -0.00 | 2015-06-15 |
| 90 | B01550 | HUAYU SECURITIES LTD | 456,000 | -2,000 | 0.01 | -0.00 | 2015-06-15 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 916,000 | -4,000 | 0.01 | -0.00 | 2015-06-15 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 1,226,000 | -10,000 | 0.02 | -0.00 | 2015-06-15 |
| 93 | B01741 | SINOMAX SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,946,000 | -14,000 | 0.02 | -0.00 | 2015-06-15 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 7,987,000 | -15,000 | 0.10 | -0.00 | 2015-06-15 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,578,000 | -17,000 | 0.03 | -0.00 | 2015-06-15 |
| 97 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 |
| 98 | B01610 | KGI ASIA LTD | 13,838,000 | -40,000 | 0.17 | -0.00 | 2015-06-15 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,270,000 | -50,000 | 0.03 | -0.00 | 2015-06-15 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,218,000 | -50,000 | 0.02 | -0.00 | 2015-06-15 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,738,000 | -52,000 | 0.11 | -0.00 | 2015-06-15 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,298,000 | -68,000 | 0.50 | -0.00 | 2015-06-15 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,518,000 | -80,000 | 0.13 | -0.00 | 2015-06-15 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,070,000 | -120,000 | 0.05 | -0.00 | 2015-06-15 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,335,996 | -159,994 | 0.05 | -0.00 | 2015-06-15 |
| 106 | B01252 | CORPORATE BROKERS LTD | 1,490,000 | -200,000 | 0.02 | -0.00 | 2015-06-15 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,420,000 | -230,000 | 0.07 | -0.00 | 2015-06-15 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 4,272 | -252,000 | 0.00 | -0.00 | 2015-06-15 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 4,659,462 | -256,000 | 0.06 | -0.00 | 2015-06-15 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,931,469 | -440,000 | 0.60 | -0.01 | 2015-06-15 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,080,000 | -806,000 | 0.44 | -0.01 | 2015-06-15 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 385,580,238 | -1,216,000 | 4.82 | -0.02 | 2015-06-15 |
| 113 | C00074 | DEUTSCHE BANK AG | 106,266,011 | -1,276,067 | 1.33 | -0.02 | 2015-06-15 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,844,000 | -1,436,000 | 0.27 | -0.02 | 2015-06-15 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,976,089 | -2,750,000 | 0.05 | -0.03 | 2015-06-15 |
| 116 | C00010 | CITIBANK N.A. | 147,626,705 | -4,204,000 | 1.85 | -0.05 | 2015-06-15 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,998,000 | -4,816,000 | 0.30 | -0.06 | 2015-06-15 |
| 117 | Total changed named holdings | 3,730,492,675 | 0 | 46.63 | 0.00 | ||
| 260 | Unchanged named holdings | 175,343,789 | 0 | 2.19 | 0.00 | ||
| 377 | Total named holdings | 3,905,836,464 | 0 | 48.82 | 0.00 | ||
| 90 | Unnamed Investor Participants | 4,664,000 | 0 | 0.06 | 0.00 | ||
| 467 | Total securities in CCASS | 3,910,500,464 | 0 | 48.88 | 0.00 | ||
| Securities not in CCASS | 4,090,521,535 | 0 | 51.12 | 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 | 2015-06-11 |
| Volume | 26,962,977 |
| Turnover | 72,763,945 |
| Average price | 2.699 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy