CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,533,762 | 3,476,000 | 0.43 | 0.04 | 2015-06-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,508,000 | 2,100,000 | 2.43 | 0.03 | 2015-06-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,058,000 | 1,286,000 | 0.29 | 0.02 | 2015-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,098,502 | 1,166,000 | 3.41 | 0.01 | 2015-06-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,088,000 | 886,000 | 0.38 | 0.01 | 2015-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 112,186,000 | 668,000 | 1.40 | 0.01 | 2015-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,810,000 | 638,000 | 0.06 | 0.01 | 2015-06-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,957,711 | 608,000 | 12.39 | 0.01 | 2015-06-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,984,000 | 586,000 | 0.90 | 0.01 | 2015-06-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,459,822 | 544,000 | 2.18 | 0.01 | 2015-06-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,058,000 | 494,000 | 0.25 | 0.01 | 2015-06-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,650,000 | 392,000 | 0.17 | 0.00 | 2015-06-29 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,216,000 | 386,000 | 0.03 | 0.00 | 2015-06-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,270,000 | 320,000 | 0.32 | 0.00 | 2015-06-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,938,000 | 300,000 | 0.11 | 0.00 | 2015-06-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,316,000 | 282,000 | 0.08 | 0.00 | 2015-06-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,448,000 | 278,000 | 0.22 | 0.00 | 2015-06-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,676,000 | 258,000 | 0.25 | 0.00 | 2015-06-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,084,000 | 248,000 | 0.15 | 0.00 | 2015-06-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,934,000 | 194,000 | 0.05 | 0.00 | 2015-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 14,622,000 | 186,000 | 0.18 | 0.00 | 2015-06-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 20,068,000 | 180,000 | 0.25 | 0.00 | 2015-06-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,568,000 | 176,000 | 0.29 | 0.00 | 2015-06-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,072,000 | 158,000 | 0.51 | 0.00 | 2015-06-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,208,000 | 142,000 | 0.15 | 0.00 | 2015-06-29 |
| 26 | B01610 | KGI ASIA LTD | 13,572,000 | 140,000 | 0.17 | 0.00 | 2015-06-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,594,000 | 138,000 | 0.27 | 0.00 | 2015-06-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,987,000 | 138,000 | 0.05 | 0.00 | 2015-06-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,016,000 | 138,000 | 0.21 | 0.00 | 2015-06-29 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,010,000 | 124,000 | 0.04 | 0.00 | 2015-06-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,564,000 | 114,000 | 0.07 | 0.00 | 2015-06-29 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 1,496,543 | 100,000 | 0.02 | 0.00 | 2015-06-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,904,000 | 86,000 | 0.21 | 0.00 | 2015-06-29 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 546,000 | 70,000 | 0.01 | 0.00 | 2015-06-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 17,096,000 | 66,000 | 0.21 | 0.00 | 2015-06-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,118,000 | 66,000 | 0.35 | 0.00 | 2015-06-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,418,000 | 66,000 | 0.29 | 0.00 | 2015-06-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,074,000 | 60,000 | 0.04 | 0.00 | 2015-06-29 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,422,000 | 50,000 | 0.07 | 0.00 | 2015-06-29 |
| 40 | B01831 | NERICO BROTHERS LTD | 1,468,000 | 50,000 | 0.02 | 0.00 | 2015-06-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,360,000 | 50,000 | 0.08 | 0.00 | 2015-06-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,434,371 | 48,720 | 0.09 | 0.00 | 2015-06-29 |
| 43 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 370,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 45 | B01280 | WING FAT SECURITIES LTD | 302,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 4,095,462 | 34,000 | 0.05 | 0.00 | 2015-06-29 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,436,000 | 32,000 | 0.03 | 0.00 | 2015-06-29 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,796,000 | 30,000 | 0.17 | 0.00 | 2015-06-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,922,000 | 30,000 | 0.02 | 0.00 | 2015-06-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 956,000 | 28,000 | 0.01 | 0.00 | 2015-06-29 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 774,000 | 28,000 | 0.01 | 0.00 | 2015-06-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | 26,000 | 0.02 | 0.00 | 2015-06-29 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,802,000 | 24,000 | 0.05 | 0.00 | 2015-06-29 |
| 54 | B01460 | BERICH BROKERAGE LTD | 562,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 9,232,000 | 20,000 | 0.12 | 0.00 | 2015-06-29 |
| 56 | B01550 | HUAYU SECURITIES LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 646,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 59 | B01275 | SANFULL SECURITIES LTD | 998,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 25,364,000 | 20,000 | 0.32 | 0.00 | 2015-06-29 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,882,000 | 10,000 | 0.24 | 0.00 | 2015-06-29 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,164,000 | 10,000 | 0.11 | 0.00 | 2015-06-29 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 4,058,000 | 10,000 | 0.05 | 0.00 | 2015-06-29 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 606,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 66 | B01868 | JIMEI SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 752,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,458,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 |
| 69 | B01462 | MANGO FINANCIAL LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 70 | B01651 | MING HON SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,692,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,966,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,248,554 | 8,000 | 0.02 | 0.00 | 2015-06-29 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 422,000 | 8,000 | 0.01 | 0.00 | 2015-06-29 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 954,000 | 6,000 | 0.01 | 0.00 | 2015-06-29 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | 6,000 | 0.01 | 0.00 | 2015-06-29 |
| 78 | B01350 | S. W. WOO & CO LTD | 352,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 13,484,000 | 2,000 | 0.17 | 0.00 | 2015-06-29 |
| 80 | B01567 | PRIME SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 82 | B01267 | WINFULL SECURITIES LTD | 686,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,708,000 | -12,000 | 0.05 | -0.00 | 2015-06-29 |
| 84 | B01427 | TSE'S SECURITIES LTD | 756,000 | -12,000 | 0.01 | -0.00 | 2015-06-29 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,006,000 | -16,000 | 0.16 | -0.00 | 2015-06-29 |
| 86 | B01209 | MASON SECURITIES LTD | 7,412,000 | -20,000 | 0.09 | -0.00 | 2015-06-29 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,180,000 | -20,000 | 0.03 | -0.00 | 2015-06-29 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 384,497,423 | -34,000 | 4.81 | -0.00 | 2015-06-29 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,417,791 | -100,000 | 0.89 | -0.00 | 2015-06-29 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,272,000 | -100,000 | 0.22 | -0.00 | 2015-06-29 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 746,000 | -100,000 | 0.01 | -0.00 | 2015-06-29 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,206,000 | -258,000 | 3.84 | -0.00 | 2015-06-29 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,436,000 | -280,000 | 0.04 | -0.00 | 2015-06-29 |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,330,000 | -318,000 | 0.03 | -0.00 | 2015-06-29 |
| 96 | B01401 | MEGABASE SECURITIES LTD | 1,316,000 | -400,000 | 0.02 | -0.00 | 2015-06-29 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,472,895 | -510,000 | 0.07 | -0.01 | 2015-06-29 |
| 98 | C00074 | DEUTSCHE BANK AG | 101,116,241 | -789,508 | 1.26 | -0.01 | 2015-06-29 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,522,000 | -882,000 | 0.29 | -0.01 | 2015-06-29 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,378,000 | -1,100,000 | 0.15 | -0.01 | 2015-06-29 |
| 101 | C00093 | BNP PARIBAS | 51,693,564 | -1,194,000 | 0.65 | -0.01 | 2015-06-29 |
| 102 | B01130 | BOCI SECURITIES LTD | 79,882,075 | -1,880,000 | 1.00 | -0.02 | 2015-06-29 |
| 103 | C00010 | CITIBANK N.A. | 143,490,260 | -2,058,001 | 1.79 | -0.03 | 2015-06-29 |
| 104 | B01967 | YUNFENG SECURITIES LTD | 20,640,000 | -4,000,000 | 0.26 | -0.05 | 2015-06-29 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,529,000 | -4,013,211 | 0.38 | -0.05 | 2015-06-29 |
| 105 | Total changed named holdings | 3,739,010,976 | -14,000 | 46.73 | -0.00 | ||
| 271 | Unchanged named holdings | 166,649,488 | 0 | 2.08 | 0.00 | ||
| 376 | Total named holdings | 3,905,660,464 | -14,000 | 48.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,840,000 | 24,000 | 0.06 | 0.00 | ||
| 469 | Total securities in CCASS | 3,910,500,464 | 10,000 | 48.88 | 0.00 | ||
| Securities not in CCASS | 4,090,521,535 | -10,000 | 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 | 2015-06-25 |
| Volume | 30,100,000 |
| Turnover | 81,988,350 |
| Average price | 2.724 |
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