CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00074 | DEUTSCHE BANK AG | 55,206,402 | 1,016,551 | 0.69 | 0.01 | 2015-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,283,730 | 928,500 | 12.37 | 0.01 | 2015-09-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 14,984,000 | 372,000 | 0.19 | 0.00 | 2015-09-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,560,000 | 300,000 | 0.67 | 0.00 | 2015-09-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,698,000 | 294,000 | 0.07 | 0.00 | 2015-09-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,045,400 | 210,500 | 0.25 | 0.00 | 2015-09-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 320,705,972 | 200,000 | 4.01 | 0.00 | 2015-09-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 12,538,000 | 100,000 | 0.16 | 0.00 | 2015-09-07 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 896,000 | 100,000 | 0.01 | 0.00 | 2015-09-07 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 752,000 | 100,000 | 0.01 | 0.00 | 2015-09-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,929,345 | 96,000 | 0.12 | 0.00 | 2015-09-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,811,491 | 89,940 | 0.05 | 0.00 | 2015-09-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,858,000 | 72,000 | 0.22 | 0.00 | 2015-09-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 81,582,075 | 66,000 | 1.02 | 0.00 | 2015-09-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,125,181 | 52,000 | 0.03 | 0.00 | 2015-09-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,586,000 | 40,000 | 0.38 | 0.00 | 2015-09-07 |
| 17 | B01732 | WINTECH SECURITIES LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2015-09-07 |
| 18 | B01577 | YF SECURITIES CO LTD | 358,000 | 40,000 | 0.00 | 0.00 | 2015-09-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,290,000 | 32,000 | 0.03 | 0.00 | 2015-09-07 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 444,000 | 30,000 | 0.01 | 0.00 | 2015-09-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,805,000 | 30,000 | 0.05 | 0.00 | 2015-09-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 20,574,000 | 22,000 | 0.26 | 0.00 | 2015-09-07 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2015-09-07 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,070,000 | 20,000 | 0.01 | 0.00 | 2015-09-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2015-09-07 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,400,000 | 20,000 | 0.03 | 0.00 | 2015-09-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 22,492,000 | 16,000 | 0.28 | 0.00 | 2015-09-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,756,000 | 12,000 | 0.32 | 0.00 | 2015-09-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,476,000 | 10,000 | 0.26 | 0.00 | 2015-09-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,630,000 | 10,000 | 0.08 | 0.00 | 2015-09-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,140,000 | 10,000 | 0.43 | 0.00 | 2015-09-07 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,000 | 8,000 | 0.01 | 0.00 | 2015-09-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 27,844,000 | 8,000 | 0.35 | 0.00 | 2015-09-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 138,771 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,708,000 | -2,000 | 0.06 | -0.00 | 2015-09-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,066,000 | -4,000 | 0.06 | -0.00 | 2015-09-07 |
| 40 | B01610 | KGI ASIA LTD | 10,532,000 | -4,000 | 0.13 | -0.00 | 2015-09-07 |
| 41 | B01606 | EWARTON SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2015-09-07 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,000 | -6,000 | 0.01 | -0.00 | 2015-09-07 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 |
| 44 | B01184 | QUAM SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2015-09-07 |
| 45 | B01209 | MASON SECURITIES LTD | 5,262,000 | -20,000 | 0.07 | -0.00 | 2015-09-07 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2015-09-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,332,000 | -26,000 | 0.02 | -0.00 | 2015-09-07 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,292,000 | -30,000 | 0.02 | -0.00 | 2015-09-07 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2015-09-07 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 782,000 | -50,000 | 0.01 | -0.00 | 2015-09-07 |
| 51 | B01458 | YICKO SECURITIES LTD | 376,000 | -50,000 | 0.00 | -0.00 | 2015-09-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,032,000 | -52,000 | 0.23 | -0.00 | 2015-09-07 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,032,000 | -58,000 | 0.04 | -0.00 | 2015-09-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,902,000 | -64,000 | 0.39 | -0.00 | 2015-09-07 |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,620,000 | -70,000 | 0.02 | -0.00 | 2015-09-07 |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 888,000 | -100,000 | 0.01 | -0.00 | 2015-09-07 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,922,000 | -104,000 | 0.22 | -0.00 | 2015-09-07 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,348,000 | -112,000 | 3.86 | -0.00 | 2015-09-07 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 10,988,000 | -114,000 | 0.14 | -0.00 | 2015-09-07 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,310,000 | -118,000 | 0.24 | -0.00 | 2015-09-07 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 23,200,000 | -136,000 | 0.29 | -0.00 | 2015-09-07 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,190,000 | -180,000 | 0.16 | -0.00 | 2015-09-07 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,444,502 | -196,000 | 3.74 | -0.00 | 2015-09-07 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,756,000 | -222,000 | 0.27 | -0.00 | 2015-09-07 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,117,000 | -412,000 | 0.26 | -0.01 | 2015-09-07 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,956,420 | -412,000 | 2.69 | -0.01 | 2015-09-07 |
| 67 | C00010 | CITIBANK N.A. | 125,768,887 | -778,491 | 1.57 | -0.01 | 2015-09-07 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 123,241,000 | -1,018,000 | 1.54 | -0.01 | 2015-09-07 |
| 68 | Total changed named holdings | 3,077,473,176 | 0 | 38.45 | 0.00 | ||
| 310 | Unchanged named holdings | 878,361,288 | 0 | 10.97 | 0.00 | ||
| 378 | Total named holdings | 3,955,834,464 | 0 | 49.42 | 0.00 | ||
| 113 | Unnamed Investor Participants | 7,630,000 | 0 | 0.10 | 0.00 | ||
| 491 | Total securities in CCASS | 3,963,464,464 | 0 | 49.51 | 0.00 | ||
| Securities not in CCASS | 4,041,357,535 | 0 | 50.49 | 0.00 | |||
| Issued securities | 8,004,821,999 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 8,827,000 |
| Turnover | 16,857,780 |
| Average price | 1.910 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy