CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 388,978,238 | 3,398,000 | 4.86 | 0.04 | 2015-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,543,460 | 3,102,004 | 12.61 | 0.04 | 2015-06-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,982,000 | 2,902,000 | 0.47 | 0.04 | 2015-06-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,672,000 | 2,180,000 | 2.38 | 0.03 | 2015-06-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,308,000 | 1,444,000 | 0.90 | 0.02 | 2015-06-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 107,504,056 | 1,238,045 | 1.34 | 0.02 | 2015-06-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,656,000 | 730,000 | 0.03 | 0.01 | 2015-06-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 111,044,000 | 658,000 | 1.39 | 0.01 | 2015-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 89,250,075 | 596,000 | 1.12 | 0.01 | 2015-06-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,900,000 | 500,000 | 0.16 | 0.01 | 2015-06-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,890,000 | 470,000 | 0.07 | 0.01 | 2015-06-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,367,469 | 436,000 | 0.60 | 0.01 | 2015-06-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,942,000 | 364,000 | 0.04 | 0.00 | 2015-06-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,644,000 | 236,000 | 0.27 | 0.00 | 2015-06-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,512,000 | 216,000 | 0.31 | 0.00 | 2015-06-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,549,992 | 213,996 | 0.06 | 0.00 | 2015-06-16 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,032,000 | 206,000 | 0.03 | 0.00 | 2015-06-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,432,000 | 198,000 | 0.08 | 0.00 | 2015-06-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,140,000 | 172,000 | 0.24 | 0.00 | 2015-06-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,892,000 | 156,000 | 0.35 | 0.00 | 2015-06-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,044,000 | 150,000 | 0.13 | 0.00 | 2015-06-16 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,400,000 | 130,000 | 0.03 | 0.00 | 2015-06-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 19,886,000 | 118,000 | 0.25 | 0.00 | 2015-06-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,676,000 | 108,000 | 0.27 | 0.00 | 2015-06-16 |
| 25 | B01610 | KGI ASIA LTD | 13,946,000 | 108,000 | 0.17 | 0.00 | 2015-06-16 |
| 26 | B01416 | VC BROKERAGE LTD | 2,558,000 | 100,000 | 0.03 | 0.00 | 2015-06-16 |
| 27 | C00010 | CITIBANK N.A. | 147,722,705 | 96,000 | 1.85 | 0.00 | 2015-06-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 12,212,000 | 90,000 | 0.15 | 0.00 | 2015-06-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,394,000 | 64,000 | 0.07 | 0.00 | 2015-06-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,058,000 | 60,000 | 0.30 | 0.00 | 2015-06-16 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,540,000 | 50,000 | 0.02 | 0.00 | 2015-06-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,621,791 | 50,000 | 0.90 | 0.00 | 2015-06-16 |
| 33 | B01831 | NERICO BROTHERS LTD | 1,418,000 | 50,000 | 0.02 | 0.00 | 2015-06-16 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 768,000 | 50,000 | 0.01 | 0.00 | 2015-06-16 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,894,000 | 44,000 | 0.02 | 0.00 | 2015-06-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 16,280,000 | 42,000 | 0.20 | 0.00 | 2015-06-16 |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,298,000 | 34,000 | 0.08 | 0.00 | 2015-06-16 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2015-06-16 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 312,000 | 30,000 | 0.00 | 0.00 | 2015-06-16 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2015-06-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,678,000 | 24,000 | 0.03 | 0.00 | 2015-06-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,828,000 | 22,000 | 0.37 | 0.00 | 2015-06-16 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,968,000 | 22,000 | 0.02 | 0.00 | 2015-06-16 |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 47 | B01705 | HENIK SECURITIES LTD | 212,000 | 16,000 | 0.00 | 0.00 | 2015-06-16 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 378,806 | 16,000 | 0.00 | 0.00 | 2015-06-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,329,711 | 14,160 | 0.09 | 0.00 | 2015-06-16 |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2015-06-16 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,720,000 | 10,000 | 0.05 | 0.00 | 2015-06-16 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 520,000 | 10,000 | 0.01 | 0.00 | 2015-06-16 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,204,000 | 10,000 | 0.07 | 0.00 | 2015-06-16 |
| 54 | B01462 | MANGO FINANCIAL LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,782,000 | 10,000 | 0.03 | 0.00 | 2015-06-16 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2015-06-16 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 125,926 | 6,000 | 0.00 | 0.00 | 2015-06-16 |
| 58 | B01350 | S. W. WOO & CO LTD | 352,000 | 6,000 | 0.00 | 0.00 | 2015-06-16 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 808,000 | 6,000 | 0.01 | 0.00 | 2015-06-16 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2015-06-16 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 892,000 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 25,394,000 | 2,000 | 0.32 | 0.00 | 2015-06-16 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 13,546,000 | -2,000 | 0.17 | -0.00 | 2015-06-16 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,058,000 | -2,000 | 0.05 | -0.00 | 2015-06-16 |
| 65 | B01619 | TUNG WUI SECURITIES CO LTD | 1,038,000 | -4,000 | 0.01 | -0.00 | 2015-06-16 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 706,000 | -6,000 | 0.01 | -0.00 | 2015-06-16 |
| 67 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 68 | B01606 | EWARTON SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 70 | B01550 | HUAYU SECURITIES LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2015-06-16 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,166,000 | -10,000 | 0.03 | -0.00 | 2015-06-16 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 74 | B01427 | TSE'S SECURITIES LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2015-06-16 |
| 75 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-16 | |
| 76 | B01712 | WAH SANG SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2015-06-16 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2015-06-16 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 608,000 | -18,000 | 0.01 | -0.00 | 2015-06-16 |
| 79 | B01460 | BERICH BROKERAGE LTD | 552,000 | -20,000 | 0.01 | -0.00 | 2015-06-16 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,222,000 | -20,000 | 0.12 | -0.00 | 2015-06-16 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 596,000 | -20,000 | 0.01 | -0.00 | 2015-06-16 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 364,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 83 | B01646 | TAI NING STOCK CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 364,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,470,000 | -30,000 | 0.03 | -0.00 | 2015-06-16 |
| 86 | B01280 | WING FAT SECURITIES LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2015-06-16 |
| 87 | B01458 | YICKO SECURITIES LTD | 238,000 | -30,000 | 0.00 | -0.00 | 2015-06-16 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,830,000 | -36,000 | 0.19 | -0.00 | 2015-06-16 |
| 89 | B01584 | CHIEF SECURITIES LTD | 11,326,000 | -40,000 | 0.14 | -0.00 | 2015-06-16 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 376,000 | -40,000 | 0.00 | -0.00 | 2015-06-16 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 858,000 | -40,000 | 0.01 | -0.00 | 2015-06-16 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 546,000 | -40,000 | 0.01 | -0.00 | 2015-06-16 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 168,000 | -50,000 | 0.00 | -0.00 | 2015-06-16 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,010,000 | -60,000 | 0.06 | -0.00 | 2015-06-16 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 3,918,000 | -60,000 | 0.05 | -0.00 | 2015-06-16 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,948,000 | -70,000 | 0.02 | -0.00 | 2015-06-16 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,438,000 | -80,000 | 0.13 | -0.00 | 2015-06-16 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 3,645,000 | -82,000 | 0.05 | -0.00 | 2015-06-16 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 914,000 | -82,000 | 0.01 | -0.00 | 2015-06-16 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | -88,000 | 0.00 | -0.00 | 2015-06-16 |
| 101 | B01297 | ONSHINE SECURITIES LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2015-06-16 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 9,176,000 | -92,000 | 0.11 | -0.00 | 2015-06-16 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,786,000 | -98,000 | 0.20 | -0.00 | 2015-06-16 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 1,396,543 | -100,000 | 0.02 | -0.00 | 2015-06-16 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,032,000 | -100,000 | 0.16 | -0.00 | 2015-06-16 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 4,527,462 | -132,000 | 0.06 | -0.00 | 2015-06-16 |
| 107 | B01184 | QUAM SECURITIES LTD | 666,000 | -134,000 | 0.01 | -0.00 | 2015-06-16 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,684,000 | -138,000 | 0.23 | -0.00 | 2015-06-16 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,368,000 | -162,000 | 3.85 | -0.00 | 2015-06-16 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,056,000 | -222,000 | 0.21 | -0.00 | 2015-06-16 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,066,000 | -232,000 | 0.50 | -0.00 | 2015-06-16 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,802,000 | -350,000 | 0.04 | -0.00 | 2015-06-16 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,930,000 | -536,000 | 0.22 | -0.01 | 2015-06-16 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,066,000 | -694,000 | 0.29 | -0.01 | 2015-06-16 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,010,000 | -834,000 | 0.26 | -0.01 | 2015-06-16 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,164,502 | -1,242,000 | 3.34 | -0.02 | 2015-06-16 |
| 117 | C00093 | BNP PARIBAS | 54,419,564 | -1,290,000 | 0.68 | -0.02 | 2015-06-16 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,089 | -3,036,000 | 0.01 | -0.04 | 2015-06-16 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,846,443 | -4,338,205 | 1.75 | -0.05 | 2015-06-16 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,434,303 | -6,190,000 | 0.11 | -0.08 | 2015-06-16 |
| 120 | Total changed named holdings | 3,685,304,135 | 0 | 46.06 | 0.00 | ||
| 257 | Unchanged named holdings | 220,532,329 | 0 | 2.76 | 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 | 2015-06-12 |
| Volume | 23,018,000 |
| Turnover | 63,143,760 |
| Average price | 2.743 |
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