CHINA SOUTH CITY HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01668  2009-09-30    
Stock code:
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CCASS holding changes from 2016-01-20 to 2016-01-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 479,884,000 1,560,000 6.00 0.02 2016-01-21
2 C00010 CITIBANK N.A. 118,655,541 964,000 1.48 0.01 2016-01-21
3 B01161 UBS SECURITIES HONG KONG LTD 327,166,272 538,000 4.09 0.01 2016-01-21
4 C00093 BNP PARIBAS 54,388,227 506,000 0.68 0.01 2016-01-21
5 B01184 QUAM SECURITIES LTD 1,194,000 200,000 0.01 0.00 2016-01-21
6 B01119 CELESTIAL SECURITIES LTD 3,810,000 194,000 0.05 0.00 2016-01-21
7 B01938 CHINA INDUSTRIAL SECURITIES 3,237,000 100,000 0.04 0.00 2016-01-21
8 C00028 NANYANG COMMERCIAL BANK LTD 348,992,000 86,000 4.36 0.00 2016-01-21
9 C00048 CHIYU BANKING CORPORATION LTD 12,300,000 56,000 0.15 0.00 2016-01-21
10 B01284 HANG SENG SECURITIES LTD 123,601,000 42,000 1.55 0.00 2016-01-21
11 B01353 UOB KAY HIAN (HONG KONG) LTD 7,054,000 30,000 0.09 0.00 2016-01-21
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,072,000 14,000 0.40 0.00 2016-01-21
13 B01224 MERRILL LYNCH FAR EAST LTD 3,475,547 12,000 0.04 0.00 2016-01-21
14 B01427 TSE'S SECURITIES LTD 960,000 12,000 0.01 0.00 2016-01-21
15 B01130 BOCI SECURITIES LTD 77,622,075 8,000 0.97 0.00 2016-01-21
16 B01981 BLUESTONE SECURITIES (HK) CO LTD 104,000 4,000 0.00 0.00 2016-01-21
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,274,000 2,000 0.25 0.00 2016-01-21
18 B01137 CHOW SANG SANG SECURITIES LTD 3,650,000 -2,000 0.05 -0.00 2016-01-21
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,598,000 -4,000 0.21 -0.00 2016-01-21
20 B01695 DAH SING SECURITIES LTD 15,654,000 -6,000 0.20 -0.00 2016-01-21
21 B01818 I-ACCESS INVESTORS LTD 4,035,000 -6,000 0.05 -0.00 2016-01-21
22 B01460 BERICH BROKERAGE LTD 516,000 -10,000 0.01 -0.00 2016-01-21
23 B01853 CMBC SECURITIES CO LTD 1,608,690 -10,000 0.02 -0.00 2016-01-21
24 B01118 EAST ASIA SECURITIES CO LTD 23,776,000 -10,000 0.30 -0.00 2016-01-21
25 B01433 HING WAI ALLIED SECURITIES LTD 572,000 -10,000 0.01 -0.00 2016-01-21
26 B01988 KOALA SECURITIES LTD 116,000 -10,000 0.00 -0.00 2016-01-21
27 B01423 PRUDENTIAL BROKERAGE LTD 2,958,000 -10,000 0.04 -0.00 2016-01-21
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,882,000 -10,000 0.10 -0.00 2016-01-21
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,767,000 -14,000 0.38 -0.00 2016-01-21
30 C00100 JPMORGAN CHASE BANK, NATIONAL 30,113,565 -14,000 0.38 -0.00 2016-01-21
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,180,000 -16,000 0.06 -0.00 2016-01-21
32 B01963 TFI SECURITIES AND FUTURES LTD 8,000 -16,000 0.00 -0.00 2016-01-21
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,864,000 -20,000 0.21 -0.00 2016-01-21
34 B01721 HUA NAN SECURITIES (HK) LTD 358,000 -20,000 0.00 -0.00 2016-01-21
35 B01556 LUK FOOK SECURITIES (HK) LTD 2,916,000 -20,000 0.04 -0.00 2016-01-21
36 B01676 TAI SHING STOCK INVESTMENT CO LTD 618,000 -20,000 0.01 -0.00 2016-01-21
37 B01509 UNICORN SECURITIES CO LTD 234,000 -20,000 0.00 -0.00 2016-01-21
38 B01955 FUTU SECURITIES INTERNATIONAL 4,820,000 -22,000 0.06 -0.00 2016-01-21
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,466,000 -30,000 0.24 -0.00 2016-01-21
40 B01633 ENLIGHTEN SECURITIES LTD 90,000 -30,000 0.00 -0.00 2016-01-21
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,988,000 -30,000 0.02 -0.00 2016-01-21
42 B01351 WING FUNG SECURITIES LTD 570,000 -36,000 0.01 -0.00 2016-01-21
43 B01584 CHIEF SECURITIES LTD 34,524,000 -40,000 0.43 -0.00 2016-01-21
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,146,000 -40,000 0.25 -0.00 2016-01-21
45 B01497 SINOPAC SECURITIES (ASIA) LTD 816,000 -40,000 0.01 -0.00 2016-01-21
46 B01843 TELECOM KING SECURITIES LTD 1,246,000 -40,000 0.02 -0.00 2016-01-21
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,834,827 -50,000 0.09 -0.00 2016-01-21
48 B01531 LAU & CO LTD 250,000 -50,000 0.00 -0.00 2016-01-21
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 33,681,000 -60,000 0.42 -0.00 2016-01-21
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,994,000 -60,000 0.24 -0.00 2016-01-21
51 B01610 KGI ASIA LTD 11,738,000 -74,000 0.15 -0.00 2016-01-21
52 B01183 CHONG HING SECURITIES LTD 23,146,000 -80,000 0.29 -0.00 2016-01-21
53 B01727 ICBC (ASIA) SECURITIES LTD 21,580,000 -80,000 0.27 -0.00 2016-01-21
54 B01373 CHRISTFUND SECURITIES LTD 946,000 -100,000 0.01 -0.00 2016-01-21
55 B01266 PRIME CDEX SECURITIES LTD 854,000 -100,000 0.01 -0.00 2016-01-21
56 C00037 SHANGHAI COMMERCIAL BANK LTD 23,210,000 -130,000 0.29 -0.00 2016-01-21
57 C00003 THE BANK OF EAST ASIA LTD 10,028,000 -210,000 0.13 -0.00 2016-01-21
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,290,000 -228,000 0.33 -0.00 2016-01-21
59 B01198 PO KAY SECURITIES & SHARES CO LTD 3,330,000 -320,000 0.04 -0.00 2016-01-21
60 C00033 BANK OF CHINA (HONG KONG) LTD 299,588,502 -414,000 3.75 -0.01 2016-01-21
61 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 196,296,983 -544,000 2.45 -0.01 2016-01-21
62 C00074 DEUTSCHE BANK AG 10,762,390 -602,000 0.13 -0.01 2016-01-21
63 C00019 THE HONGKONG AND SHANGHAI BANKING 735,380,593 -770,000 9.19 -0.01 2016-01-21
63 Total changed named holdings 3,285,790,212 -100,000 41.08 -0.00
314 Unchanged named holdings 753,402,202 0 9.42 0.00
377 Total named holdings 4,039,192,414 -100,000 50.49 0.00
117 Unnamed Investor Participants 7,978,000 100,000 0.10 0.00
494 Total securities in CCASS 4,047,170,414 0 50.59 0.00
Securities not in CCASS 3,952,151,585 0 49.41 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 date2016-01-19
Volume9,220,000
Turnover13,260,604
Average price1.438

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