CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,479,844 | 2,082,000 | 3.09 | 0.03 | 2016-07-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,539,115 | 534,000 | 0.17 | 0.01 | 2016-07-15 |
| 3 | C00093 | BNP PARIBAS | 51,362,328 | 448,000 | 0.64 | 0.01 | 2016-07-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,859,454 | 427,454 | 0.02 | 0.01 | 2016-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,011,251 | 164,000 | 0.06 | 0.00 | 2016-07-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,197,603 | 142,000 | 0.03 | 0.00 | 2016-07-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 30,393,000 | 62,000 | 0.38 | 0.00 | 2016-07-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,627,446 | 58,546 | 0.49 | 0.00 | 2016-07-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2016-07-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 22,464,000 | 40,000 | 0.28 | 0.00 | 2016-07-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,472,000 | 32,000 | 0.26 | 0.00 | 2016-07-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,430,431 | 26,000 | 0.03 | 0.00 | 2016-07-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,252,000 | 22,000 | 0.02 | 0.00 | 2016-07-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,622,000 | 10,000 | 0.35 | 0.00 | 2016-07-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 11,908,000 | 10,000 | 0.15 | 0.00 | 2016-07-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,934,000 | 10,000 | 0.36 | 0.00 | 2016-07-15 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,386,000 | 6,000 | 0.03 | 0.00 | 2016-07-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,504,000 | -2,000 | 0.04 | -0.00 | 2016-07-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,436,000 | -2,000 | 0.19 | -0.00 | 2016-07-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,162,000 | -2,000 | 0.05 | -0.00 | 2016-07-15 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,668,000 | -10,000 | 0.27 | -0.00 | 2016-07-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 120,145,000 | -10,000 | 1.50 | -0.00 | 2016-07-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,128,000 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 25 | B01350 | S. W. WOO & CO LTD | 380,000 | -24,000 | 0.00 | -0.00 | 2016-07-15 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,010,000 | -28,000 | 0.04 | -0.00 | 2016-07-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 21,710,000 | -34,000 | 0.27 | -0.00 | 2016-07-15 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,648,711 | -38,000 | 0.02 | -0.00 | 2016-07-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,889,000 | -38,000 | 0.05 | -0.00 | 2016-07-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 33,570,000 | -50,000 | 0.42 | -0.00 | 2016-07-15 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,730,000 | -50,000 | 0.56 | -0.00 | 2016-07-15 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 278,000 | -50,000 | 0.00 | -0.00 | 2016-07-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 73,054,075 | -60,000 | 0.91 | -0.00 | 2016-07-15 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 312,682,272 | -86,000 | 3.91 | -0.00 | 2016-07-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,282,000 | -100,000 | 0.37 | -0.00 | 2016-07-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,650,000 | -146,000 | 0.17 | -0.00 | 2016-07-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,620,502 | -184,000 | 4.15 | -0.00 | 2016-07-15 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 517,384,000 | -222,000 | 6.46 | -0.00 | 2016-07-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,173,001 | -268,000 | 10.17 | -0.00 | 2016-07-15 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 1,488,000 | -500,000 | 0.02 | -0.01 | 2016-07-15 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,856,000 | -900,000 | 0.07 | -0.01 | 2016-07-15 |
| 42 | C00010 | CITIBANK N.A. | 111,248,367 | -1,392,000 | 1.39 | -0.02 | 2016-07-15 |
| 42 | Total changed named holdings | 2,996,295,400 | -88,000 | 37.42 | -0.00 | ||
| 328 | Unchanged named holdings | 1,341,726,676 | 0 | 16.76 | 0.00 | ||
| 370 | Total named holdings | 4,338,022,076 | -88,000 | 54.18 | 0.00 | ||
| 119 | Unnamed Investor Participants | 8,064,000 | 64,000 | 0.10 | 0.00 | ||
| 489 | Total securities in CCASS | 4,346,086,076 | -24,000 | 54.28 | -0.00 | ||
| Securities not in CCASS | 3,660,235,923 | 24,000 | 45.72 | 0.00 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 5,912,000 |
| Turnover | 9,269,220 |
| Average price | 1.568 |
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