CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,530,908 | 4,799,494 | 2.98 | 0.06 | 2016-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,467,204 | 4,012,000 | 7.36 | 0.05 | 2016-06-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,817,931 | 582,000 | 0.67 | 0.01 | 2016-06-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,662,000 | 354,000 | 6.55 | 0.00 | 2016-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 74,744,075 | 330,000 | 0.93 | 0.00 | 2016-06-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,838,431 | 314,000 | 0.05 | 0.00 | 2016-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,556,502 | 112,000 | 4.23 | 0.00 | 2016-06-21 |
| 8 | C00093 | BNP PARIBAS | 51,197,352 | 81,629 | 0.64 | 0.00 | 2016-06-21 |
| 9 | C00010 | CITIBANK N.A. | 131,451,367 | 52,000 | 1.64 | 0.00 | 2016-06-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 31,391,000 | 50,000 | 0.39 | 0.00 | 2016-06-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,000 | 34,000 | 0.02 | 0.00 | 2016-06-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,598,000 | 30,000 | 0.13 | 0.00 | 2016-06-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,096,000 | 30,000 | 0.09 | 0.00 | 2016-06-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,092,000 | 20,000 | 0.04 | 0.00 | 2016-06-21 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | 16,000 | 0.00 | 0.00 | 2016-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 34,144,000 | 10,000 | 0.43 | 0.00 | 2016-06-21 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,746,000 | 10,000 | 0.03 | 0.00 | 2016-06-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,906,000 | 10,000 | 0.11 | 0.00 | 2016-06-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,572,000 | 10,000 | 0.09 | 0.00 | 2016-06-21 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 696,000 | 4,000 | 0.01 | 0.00 | 2016-06-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,646,000 | 4,000 | 0.08 | 0.00 | 2016-06-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,648,000 | 2,000 | 0.05 | 0.00 | 2016-06-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 138,654 | -274 | 0.00 | -0.00 | 2016-06-21 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-06-21 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 522,000 | -6,000 | 0.01 | -0.00 | 2016-06-21 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,852,000 | -20,000 | 0.26 | -0.00 | 2016-06-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | -20,000 | 0.01 | -0.00 | 2016-06-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,050,000 | -20,000 | 0.36 | -0.00 | 2016-06-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,115,000 | -24,000 | 0.05 | -0.00 | 2016-06-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,212,000 | -30,000 | 0.04 | -0.00 | 2016-06-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 13,882,000 | -30,000 | 0.17 | -0.00 | 2016-06-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 22,718,000 | -30,000 | 0.28 | -0.00 | 2016-06-21 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,806,000 | -30,000 | 0.06 | -0.00 | 2016-06-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | -30,000 | 0.01 | -0.00 | 2016-06-21 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -30,000 | 0.00 | -0.00 | 2016-06-21 |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -50,000 | -0.00 | 2016-06-21 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,688,000 | -90,000 | 0.05 | -0.00 | 2016-06-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,126,000 | -96,000 | 0.35 | -0.00 | 2016-06-21 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,888,000 | -100,000 | 0.07 | -0.00 | 2016-06-21 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 312,748,272 | -156,000 | 3.91 | -0.00 | 2016-06-21 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,366,000 | -350,000 | 0.15 | -0.00 | 2016-06-21 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,584,000 | -1,000,000 | 0.08 | -0.01 | 2016-06-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,738,000 | -1,020,000 | 0.18 | -0.01 | 2016-06-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,565,603 | -1,182,000 | 0.04 | -0.01 | 2016-06-21 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,182,000 | -1,790,000 | 0.63 | -0.02 | 2016-06-21 |
| 47 | C00074 | DEUTSCHE BANK AG | 9,947,259 | -4,746,849 | 0.12 | -0.06 | 2016-06-21 |
| 47 | Total changed named holdings | 2,673,789,558 | 0 | 33.40 | 0.00 | ||
| 326 | Unchanged named holdings | 1,494,532,518 | 0 | 18.67 | 0.00 | ||
| 373 | Total named holdings | 4,168,322,076 | 0 | 52.06 | 0.00 | ||
| 119 | Unnamed Investor Participants | 8,088,000 | 0 | 0.10 | 0.00 | ||
| 492 | Total securities in CCASS | 4,176,410,076 | 0 | 52.16 | 0.00 | ||
| Securities not in CCASS | 3,829,911,923 | 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 | 2016-06-17 |
| Volume | 16,636,274 |
| Turnover | 24,073,912 |
| Average price | 1.447 |
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