CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 16,107,162 | 5,449,903 | 0.20 | 0.07 | 2016-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,778,940 | 4,622,931 | 3.03 | 0.06 | 2016-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,868,862 | 3,334,000 | 7.42 | 0.04 | 2016-06-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,965,603 | 1,218,000 | 0.06 | 0.02 | 2016-06-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,046,000 | 124,000 | 0.04 | 0.00 | 2016-06-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,138,000 | 70,000 | 6.23 | 0.00 | 2016-06-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 13,970,000 | 66,000 | 0.17 | 0.00 | 2016-06-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 120,337,000 | 50,000 | 1.50 | 0.00 | 2016-06-23 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2016-06-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,216,000 | 30,000 | 0.35 | 0.00 | 2016-06-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,696,000 | 26,000 | 0.06 | 0.00 | 2016-06-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 22,104,000 | 20,000 | 0.28 | 0.00 | 2016-06-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,658,000 | 20,000 | 0.18 | 0.00 | 2016-06-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,070,000 | 20,000 | 0.06 | 0.00 | 2016-06-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 74,498,075 | 18,000 | 0.93 | 0.00 | 2016-06-23 |
| 16 | B01610 | KGI ASIA LTD | 9,176,000 | 12,000 | 0.11 | 0.00 | 2016-06-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,218,000 | 4,000 | 0.04 | 0.00 | 2016-06-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,167,000 | 2,000 | 0.05 | 0.00 | 2016-06-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 139,614 | 61 | 0.00 | 0.00 | 2016-06-23 |
| 20 | B01340 | LEHIN SECURITIES LTD | 374,621 | -992 | 0.00 | -0.00 | 2016-06-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 34,114,000 | -10,000 | 0.43 | -0.00 | 2016-06-23 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,510,000 | -10,000 | 0.04 | -0.00 | 2016-06-23 |
| 23 | B01427 | TSE'S SECURITIES LTD | 742,000 | -10,000 | 0.01 | -0.00 | 2016-06-23 |
| 24 | C00010 | CITIBANK N.A. | 137,056,367 | -16,000 | 1.71 | -0.00 | 2016-06-23 |
| 25 | B01252 | CORPORATE BROKERS LTD | 3,354,000 | -16,000 | 0.04 | -0.00 | 2016-06-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 31,371,000 | -20,000 | 0.39 | -0.00 | 2016-06-23 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2016-06-23 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 894,000 | -20,000 | 0.01 | -0.00 | 2016-06-23 |
| 29 | C00018 | HANG SENG BANK LTD | 51,474,000 | -20,000 | 0.64 | -0.00 | 2016-06-23 |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-06-23 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 666,000 | -20,000 | 0.01 | -0.00 | 2016-06-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,164,000 | -20,000 | 0.01 | -0.00 | 2016-06-23 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-06-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 12,060,000 | -30,000 | 0.15 | -0.00 | 2016-06-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 22,698,000 | -44,000 | 0.28 | -0.00 | 2016-06-23 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2016-06-23 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 312,594,272 | -140,000 | 3.90 | -0.00 | 2016-06-23 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,386,000 | -250,000 | 6.54 | -0.00 | 2016-06-23 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,536,000 | -356,000 | 0.61 | -0.00 | 2016-06-23 |
| 40 | C00093 | BNP PARIBAS | 51,227,791 | -1,023,903 | 0.64 | -0.01 | 2016-06-23 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,501,791 | -1,700,000 | 1.67 | -0.02 | 2016-06-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,345 | -2,402,000 | 0.04 | -0.03 | 2016-06-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,444,502 | -3,156,000 | 4.20 | -0.04 | 2016-06-23 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,836,931 | -5,792,000 | 0.52 | -0.07 | 2016-06-23 |
| 44 | Total changed named holdings | 3,411,391,876 | -100,000 | 42.61 | -0.00 | ||
| 329 | Unchanged named holdings | 756,830,200 | 0 | 9.45 | 0.00 | ||
| 373 | Total named holdings | 4,168,222,076 | -100,000 | 52.06 | 0.00 | ||
| 118 | Unnamed Investor Participants | 8,068,000 | -20,000 | 0.10 | -0.00 | ||
| 491 | Total securities in CCASS | 4,176,290,076 | -120,000 | 52.16 | -0.00 | ||
| Securities not in CCASS | 3,830,031,923 | 120,000 | 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 | 2016-06-21 |
| Volume | 8,264,931 |
| Turnover | 12,306,045 |
| Average price | 1.489 |
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