CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,385,843 | 3,688,675 | 0.57 | 0.05 | 2016-06-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,204,000 | 1,994,000 | 0.35 | 0.02 | 2016-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,375,381 | 1,751,340 | 7.27 | 0.02 | 2016-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,237,414 | 758,443 | 2.90 | 0.01 | 2016-06-10 |
| 5 | C00093 | BNP PARIBAS | 52,895,475 | 748,000 | 0.66 | 0.01 | 2016-06-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,000 | 468,000 | 0.02 | 0.01 | 2016-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 74,406,075 | 270,000 | 0.93 | 0.00 | 2016-06-10 |
| 8 | B01610 | KGI ASIA LTD | 9,366,000 | 220,000 | 0.12 | 0.00 | 2016-06-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,110,068 | 216,000 | 0.24 | 0.00 | 2016-06-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 120,533,000 | 118,000 | 1.51 | 0.00 | 2016-06-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,970,000 | 116,000 | 0.14 | 0.00 | 2016-06-10 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,272,000 | 84,000 | 0.02 | 0.00 | 2016-06-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,594,345 | 64,000 | 0.06 | 0.00 | 2016-06-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,310,000 | 64,000 | 0.02 | 0.00 | 2016-06-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,922,431 | 56,000 | 0.07 | 0.00 | 2016-06-10 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 838,000 | 42,000 | 0.01 | 0.00 | 2016-06-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,110,000 | 30,000 | 0.15 | 0.00 | 2016-06-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,860,000 | 20,000 | 0.04 | 0.00 | 2016-06-10 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,934,000 | 20,000 | 0.05 | 0.00 | 2016-06-10 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-06-10 |
| 21 | B01740 | WIN SECURITIES LTD | 838,000 | 20,000 | 0.01 | 0.00 | 2016-06-10 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 14,000 | 0.00 | 0.00 | 2016-06-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 311,898,754 | 14,000 | 3.90 | 0.00 | 2016-06-10 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 936,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 956,000 | 6,000 | 0.01 | 0.00 | 2016-06-10 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 888,000 | -4,000 | 0.01 | -0.00 | 2016-06-10 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2016-06-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,052,000 | -6,000 | 0.04 | -0.00 | 2016-06-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,684,000 | -6,000 | 0.08 | -0.00 | 2016-06-10 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2016-06-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,310,000 | -16,000 | 0.25 | -0.00 | 2016-06-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,192,000 | -16,000 | 0.10 | -0.00 | 2016-06-10 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 914,000 | -16,000 | 0.01 | -0.00 | 2016-06-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,836,000 | -16,000 | 0.27 | -0.00 | 2016-06-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,168,000 | -18,000 | 0.01 | -0.00 | 2016-06-10 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,266,000 | -20,000 | 0.02 | -0.00 | 2016-06-10 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,532,000 | -20,000 | 0.09 | -0.00 | 2016-06-10 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 538,000 | -20,000 | 0.01 | -0.00 | 2016-06-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 33,852,000 | -24,000 | 0.42 | -0.00 | 2016-06-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 22,952,000 | -26,000 | 0.29 | -0.00 | 2016-06-10 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 412,000 | -30,000 | 0.01 | -0.00 | 2016-06-10 |
| 44 | B01450 | DL BROKERAGE LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2016-06-10 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 4,068,000 | -30,000 | 0.05 | -0.00 | 2016-06-10 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,316,000 | -30,000 | 0.03 | -0.00 | 2016-06-10 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,636,000 | -30,000 | 0.05 | -0.00 | 2016-06-10 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2016-06-10 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 22,144,000 | -38,000 | 0.28 | -0.00 | 2016-06-10 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,736,000 | -40,000 | 0.03 | -0.00 | 2016-06-10 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 2,246,000 | -40,000 | 0.03 | -0.00 | 2016-06-10 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,378,000 | -48,000 | 0.39 | -0.00 | 2016-06-10 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -60,000 | -0.00 | 2016-06-10 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,816,000 | -76,000 | 0.06 | -0.00 | 2016-06-10 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,928,000 | -80,000 | 0.20 | -0.00 | 2016-06-10 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,806,000 | -80,000 | 0.04 | -0.00 | 2016-06-10 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,236,000 | -90,000 | 0.19 | -0.00 | 2016-06-10 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 4,213,000 | -90,000 | 0.05 | -0.00 | 2016-06-10 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2016-06-10 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,868,000 | -100,000 | 0.05 | -0.00 | 2016-06-10 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,710,000 | -100,000 | 0.35 | -0.00 | 2016-06-10 |
| 62 | B01209 | MASON SECURITIES LTD | 5,136,000 | -120,000 | 0.06 | -0.00 | 2016-06-10 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -122,000 | 0.00 | -0.00 | 2016-06-10 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,482,000 | -148,000 | 0.08 | -0.00 | 2016-06-10 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 3,282,000 | -182,000 | 0.04 | -0.00 | 2016-06-10 |
| 66 | B01252 | CORPORATE BROKERS LTD | 3,534,000 | -200,000 | 0.04 | -0.00 | 2016-06-10 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,832,000 | -200,000 | 0.04 | -0.00 | 2016-06-10 |
| 68 | B01695 | DAH SING SECURITIES LTD | 13,802,000 | -206,000 | 0.17 | -0.00 | 2016-06-10 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,098,000 | -220,000 | 0.09 | -0.00 | 2016-06-10 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 15,915,000 | -222,000 | 0.20 | -0.00 | 2016-06-10 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,084,000 | -226,000 | 6.23 | -0.00 | 2016-06-10 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 30,671,000 | -242,000 | 0.38 | -0.00 | 2016-06-10 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,670,000 | -260,000 | 0.07 | -0.00 | 2016-06-10 |
| 74 | C00010 | CITIBANK N.A. | 132,590,610 | -296,000 | 1.66 | -0.00 | 2016-06-10 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,926,502 | -640,000 | 4.32 | -0.01 | 2016-06-10 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,851,603 | -644,000 | 0.06 | -0.01 | 2016-06-10 |
| 77 | C00074 | DEUTSCHE BANK AG | 14,216,179 | -1,312,443 | 0.18 | -0.02 | 2016-06-10 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,922,000 | -1,350,000 | 0.72 | -0.02 | 2016-06-10 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,662,199 | -2,898,015 | 0.02 | -0.04 | 2016-06-10 |
| 79 | Total changed named holdings | 2,950,842,879 | 0 | 36.86 | 0.00 | ||
| 293 | Unchanged named holdings | 1,217,509,197 | 0 | 15.21 | 0.00 | ||
| 372 | Total named holdings | 4,168,352,076 | 0 | 52.06 | 0.00 | ||
| 118 | Unnamed Investor Participants | 8,078,000 | 0 | 0.10 | 0.00 | ||
| 490 | Total securities in CCASS | 4,176,430,076 | 0 | 52.16 | 0.00 | ||
| Securities not in CCASS | 3,829,891,923 | 0 | 47.84 | 0.00 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 13,700,000 |
| Turnover | 20,522,740 |
| Average price | 1.498 |
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