CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,133,431 | 2,809,431 | 0.05 | 0.04 | 2016-03-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,778,000 | 654,000 | 6.42 | 0.01 | 2016-03-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,069,484 | 246,000 | 0.03 | 0.00 | 2016-03-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,367,565 | 173,700 | 0.48 | 0.00 | 2016-03-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,778,000 | 100,000 | 0.08 | 0.00 | 2016-03-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,941,000 | 84,000 | 0.40 | 0.00 | 2016-03-02 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,136,000 | 60,000 | 0.01 | 0.00 | 2016-03-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,730,000 | 50,000 | 0.30 | 0.00 | 2016-03-02 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2016-03-02 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-03-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,977,000 | 18,000 | 0.05 | 0.00 | 2016-03-02 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 766,000 | 10,000 | 0.01 | 0.00 | 2016-03-02 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,334,000 | 2,000 | 0.04 | 0.00 | 2016-03-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,608,000 | -8,000 | 0.32 | -0.00 | 2016-03-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,634,000 | -8,000 | 0.18 | -0.00 | 2016-03-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,140,000 | -8,000 | 0.08 | -0.00 | 2016-03-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,790,000 | -10,000 | 0.21 | -0.00 | 2016-03-02 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 326,070,272 | -10,000 | 4.08 | -0.00 | 2016-03-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,572,068 | -16,000 | 0.23 | -0.00 | 2016-03-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,368,000 | -20,000 | 0.15 | -0.00 | 2016-03-02 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,784,000 | -20,000 | 0.20 | -0.00 | 2016-03-02 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-03-02 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,172,502 | -22,000 | 3.69 | -0.00 | 2016-03-02 |
| 24 | C00093 | BNP PARIBAS | 52,190,087 | -24,000 | 0.65 | -0.00 | 2016-03-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 23,556,000 | -30,000 | 0.29 | -0.00 | 2016-03-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 34,146,000 | -32,000 | 0.43 | -0.00 | 2016-03-02 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,850,000 | -40,000 | 0.10 | -0.00 | 2016-03-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,058,000 | -54,000 | 6.24 | -0.00 | 2016-03-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 22,530,000 | -76,000 | 0.28 | -0.00 | 2016-03-02 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,261,345 | -84,000 | 0.04 | -0.00 | 2016-03-02 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 119,423,000 | -90,000 | 1.49 | -0.00 | 2016-03-02 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,051 | -92,000 | 0.02 | -0.00 | 2016-03-02 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,576,000 | -94,000 | 0.06 | -0.00 | 2016-03-02 |
| 34 | C00010 | CITIBANK N.A. | 121,908,541 | -100,000 | 1.52 | -0.00 | 2016-03-02 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,120,000 | -100,000 | 0.04 | -0.00 | 2016-03-02 |
| 36 | B01130 | BOCI SECURITIES LTD | 73,312,075 | -144,000 | 0.92 | -0.00 | 2016-03-02 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,342,964 | -160,000 | 2.54 | -0.00 | 2016-03-02 |
| 38 | C00074 | DEUTSCHE BANK AG | 24,972,811 | -231,431 | 0.31 | -0.00 | 2016-03-02 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,700,356 | -455,700 | 7.32 | -0.01 | 2016-03-02 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 54,490,000 | -1,086,000 | 0.68 | -0.01 | 2016-03-02 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,376,000 | -1,232,000 | 0.04 | -0.02 | 2016-03-02 |
| 41 | Total changed named holdings | 3,200,054,552 | 0 | 40.00 | 0.00 | ||
| 334 | Unchanged named holdings | 861,169,524 | 0 | 10.77 | 0.00 | ||
| 375 | Total named holdings | 4,061,224,076 | 0 | 50.77 | 0.00 | ||
| 121 | Unnamed Investor Participants | 8,084,000 | 0 | 0.10 | 0.00 | ||
| 496 | Total securities in CCASS | 4,069,308,076 | 0 | 50.87 | 0.00 | ||
| Securities not in CCASS | 3,930,013,923 | 0 | 49.13 | 0.00 | |||
| Issued securities | 7,999,321,999 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 4,444,000 |
| Turnover | 6,875,280 |
| Average price | 1.547 |
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