CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,656,000 | 5,636,000 | 5.68 | 0.07 | 2016-01-12 |
| 2 | C00010 | CITIBANK N.A. | 109,493,341 | 2,132,000 | 1.37 | 0.03 | 2016-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,506,502 | 718,000 | 3.78 | 0.01 | 2016-01-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 78,344,075 | 500,000 | 0.98 | 0.01 | 2016-01-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,447,731 | 447,300 | 2.51 | 0.01 | 2016-01-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,732,000 | 432,000 | 0.02 | 0.01 | 2016-01-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 326,658,272 | 396,000 | 4.08 | 0.00 | 2016-01-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,588,000 | 170,000 | 0.04 | 0.00 | 2016-01-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,004,000 | 150,000 | 0.09 | 0.00 | 2016-01-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,021,000 | 142,000 | 0.43 | 0.00 | 2016-01-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,413,348 | 132,700 | 0.04 | 0.00 | 2016-01-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,018,790 | 124,000 | 0.40 | 0.00 | 2016-01-12 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,784,000 | 100,000 | 0.05 | 0.00 | 2016-01-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,480,000 | 98,000 | 0.34 | 0.00 | 2016-01-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 16,260,000 | 54,000 | 0.20 | 0.00 | 2016-01-12 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,086,000 | 50,000 | 0.10 | 0.00 | 2016-01-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 34,894,000 | 46,000 | 0.44 | 0.00 | 2016-01-12 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,162,000 | 46,000 | 0.01 | 0.00 | 2016-01-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,198,827 | 40,000 | 0.09 | 0.00 | 2016-01-12 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 816,000 | 40,000 | 0.01 | 0.00 | 2016-01-12 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 116,000 | 34,000 | 0.00 | 0.00 | 2016-01-12 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 518,000 | 30,000 | 0.01 | 0.00 | 2016-01-12 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,184,000 | 30,000 | 0.09 | 0.00 | 2016-01-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 23,792,000 | 24,000 | 0.30 | 0.00 | 2016-01-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,994,000 | 22,000 | 0.30 | 0.00 | 2016-01-12 |
| 26 | B01428 | HIP HING SECURITIES LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,096,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 28 | B01416 | VC BROKERAGE LTD | 1,264,000 | 10,000 | 0.02 | 0.00 | 2016-01-12 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 31 | B01577 | YF SECURITIES CO LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,474,000 | 6,000 | 0.04 | 0.00 | 2016-01-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 124,091,000 | 6,000 | 1.55 | 0.00 | 2016-01-12 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,918,000 | 4,000 | 0.06 | 0.00 | 2016-01-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,145,000 | 4,000 | 0.05 | 0.00 | 2016-01-12 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,708,000 | 2,000 | 0.06 | 0.00 | 2016-01-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,274 | 2,000 | 0.01 | 0.00 | 2016-01-12 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,322,000 | 2,000 | 0.53 | 0.00 | 2016-01-12 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,044,000 | 2,000 | 0.04 | 0.00 | 2016-01-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 148,167 | -1,430 | 0.00 | -0.00 | 2016-01-12 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,162,000 | -2,000 | 0.40 | -0.00 | 2016-01-12 |
| 42 | B01209 | MASON SECURITIES LTD | 5,584,000 | -4,000 | 0.07 | -0.00 | 2016-01-12 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,243,791 | -6,000 | 0.94 | -0.00 | 2016-01-12 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2016-01-12 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,858,000 | -8,000 | 0.25 | -0.00 | 2016-01-12 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,276,000 | -8,000 | 0.02 | -0.00 | 2016-01-12 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,708,000 | -10,000 | 2.17 | -0.00 | 2016-01-12 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 988,482 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 898,000 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 23,972,000 | -12,000 | 0.30 | -0.00 | 2016-01-12 |
| 53 | B01610 | KGI ASIA LTD | 11,796,000 | -20,000 | 0.15 | -0.00 | 2016-01-12 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2016-01-12 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,122,000 | -26,000 | 0.25 | -0.00 | 2016-01-12 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,310,000 | -30,000 | 0.04 | -0.00 | 2016-01-12 |
| 57 | B01129 | WOCOM SECURITIES LTD | 658,000 | -30,000 | 0.01 | -0.00 | 2016-01-12 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,068,000 | -40,000 | 0.26 | -0.00 | 2016-01-12 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,280,000 | -40,000 | 0.03 | -0.00 | 2016-01-12 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,942,000 | -54,000 | 0.27 | -0.00 | 2016-01-12 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,458,000 | -76,000 | 0.09 | -0.00 | 2016-01-12 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -78,000 | 0.00 | -0.00 | 2016-01-12 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,676,547 | -82,000 | 0.05 | -0.00 | 2016-01-12 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,788,000 | -86,000 | 3.86 | -0.00 | 2016-01-12 |
| 65 | B01831 | NERICO BROTHERS LTD | 874,000 | -100,000 | 0.01 | -0.00 | 2016-01-12 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,445,000 | -180,000 | 0.39 | -0.00 | 2016-01-12 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,606,000 | -200,000 | 0.06 | -0.00 | 2016-01-12 |
| 68 | C00093 | BNP PARIBAS | 54,043,227 | -230,000 | 0.68 | -0.00 | 2016-01-12 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,662,000 | -308,000 | 0.10 | -0.00 | 2016-01-12 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,618,000 | -470,000 | 0.02 | -0.01 | 2016-01-12 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 16,791,000 | -544,000 | 0.21 | -0.01 | 2016-01-12 |
| 72 | C00074 | DEUTSCHE BANK AG | 17,876,031 | -2,186,000 | 0.22 | -0.03 | 2016-01-12 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,801,593 | -6,792,570 | 9.75 | -0.08 | 2016-01-12 |
| 73 | Total changed named holdings | 3,551,118,998 | 0 | 44.39 | 0.00 | ||
| 302 | Unchanged named holdings | 428,483,416 | 0 | 5.36 | 0.00 | ||
| 375 | Total named holdings | 3,979,602,414 | 0 | 49.75 | 0.00 | ||
| 115 | Unnamed Investor Participants | 7,568,000 | 0 | 0.09 | 0.00 | ||
| 490 | Total securities in CCASS | 3,987,170,414 | 0 | 49.84 | 0.00 | ||
| Securities not in CCASS | 4,012,151,585 | 0 | 50.16 | 0.00 | |||
| Issued securities | 7,999,321,999 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 16,744,570 |
| Turnover | 25,428,749 |
| Average price | 1.519 |
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