CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00074 | DEUTSCHE BANK AG | 35,734,634 | 518,000 | 0.45 | 0.01 | 2016-04-05 |
| 2 | C00093 | BNP PARIBAS | 52,369,523 | 436,000 | 0.65 | 0.01 | 2016-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,749,431 | 240,000 | 0.07 | 0.00 | 2016-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,512,245 | 206,000 | 0.04 | 0.00 | 2016-04-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,241,593 | 192,000 | 0.04 | 0.00 | 2016-04-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,236,000 | 190,000 | 6.35 | 0.00 | 2016-04-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,234,969 | 136,000 | 7.38 | 0.00 | 2016-04-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,034,000 | 100,000 | 0.25 | 0.00 | 2016-04-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,510,000 | 66,000 | 0.27 | 0.00 | 2016-04-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,152,000 | 64,000 | 0.14 | 0.00 | 2016-04-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,162,000 | 60,000 | 0.08 | 0.00 | 2016-04-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 22,064,000 | 54,000 | 0.28 | 0.00 | 2016-04-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,004,000 | 50,000 | 0.05 | 0.00 | 2016-04-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,810,000 | 50,000 | 0.20 | 0.00 | 2016-04-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 71,392,075 | 40,000 | 0.89 | 0.00 | 2016-04-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,428,502 | 32,000 | 4.33 | 0.00 | 2016-04-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,455,451 | 32,000 | 0.02 | 0.00 | 2016-04-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,968,000 | 30,000 | 0.04 | 0.00 | 2016-04-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,378,000 | 20,000 | 0.04 | 0.00 | 2016-04-05 |
| 20 | B01608 | OPEN SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,612,000 | 12,000 | 0.10 | 0.00 | 2016-04-05 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 858,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,045,000 | -2,000 | 0.05 | -0.00 | 2016-04-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,736,370 | -4,000 | 0.53 | -0.00 | 2016-04-05 |
| 25 | C00102 | MACQUARIE BANK LTD | 1,284 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,410,000 | -6,000 | 0.11 | -0.00 | 2016-04-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,800,000 | -6,000 | 0.04 | -0.00 | 2016-04-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,862,000 | -10,000 | 0.31 | -0.00 | 2016-04-05 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 30 | B01577 | YF SECURITIES CO LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,127,000 | -12,000 | 0.39 | -0.00 | 2016-04-05 |
| 32 | B01427 | TSE'S SECURITIES LTD | 762,000 | -12,000 | 0.01 | -0.00 | 2016-04-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,094,000 | -14,000 | 0.39 | -0.00 | 2016-04-05 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 226,000 | -18,000 | 0.00 | -0.00 | 2016-04-05 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,126,000 | -20,000 | 0.04 | -0.00 | 2016-04-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 22,776,000 | -20,000 | 0.28 | -0.00 | 2016-04-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,212,000 | -20,000 | 0.02 | -0.00 | 2016-04-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 119,027,000 | -22,000 | 1.49 | -0.00 | 2016-04-05 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,852,000 | -32,000 | 0.09 | -0.00 | 2016-04-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,530,068 | -34,000 | 0.23 | -0.00 | 2016-04-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,224,000 | -40,000 | 0.30 | -0.00 | 2016-04-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 33,658,000 | -44,000 | 0.42 | -0.00 | 2016-04-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 14,268,000 | -48,000 | 0.18 | -0.00 | 2016-04-05 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 626,000 | -50,000 | 0.01 | -0.00 | 2016-04-05 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,252,000 | -58,000 | 0.95 | -0.00 | 2016-04-05 |
| 46 | B01460 | BERICH BROKERAGE LTD | 426,000 | -70,000 | 0.01 | -0.00 | 2016-04-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,286,000 | -86,000 | 6.23 | -0.00 | 2016-04-05 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,976,000 | -104,000 | 0.06 | -0.00 | 2016-04-05 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 316,323,467 | -250,000 | 3.95 | -0.00 | 2016-04-05 |
| 50 | C00010 | CITIBANK N.A. | 126,103,192 | -764,000 | 1.58 | -0.01 | 2016-04-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,352,573 | -788,000 | 2.67 | -0.01 | 2016-04-05 |
| 51 | Total changed named holdings | 3,360,642,377 | 0 | 42.01 | 0.00 | ||
| 324 | Unchanged named holdings | 800,623,699 | 0 | 10.01 | 0.00 | ||
| 375 | Total named holdings | 4,161,266,076 | 0 | 52.02 | 0.00 | ||
| 119 | Unnamed Investor Participants | 8,024,000 | 0 | 0.10 | 0.00 | ||
| 494 | Total securities in CCASS | 4,169,290,076 | 0 | 52.12 | 0.00 | ||
| Securities not in CCASS | 3,830,031,923 | 0 | 47.88 | 0.00 | |||
| Issued securities | 7,999,321,999 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 4,470,000 |
| Turnover | 7,130,440 |
| Average price | 1.595 |
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