CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,663,603 | 876,000 | 0.03 | 0.01 | 2016-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,635,910 | 776,433 | 0.23 | 0.01 | 2016-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,707,001 | 748,000 | 10.23 | 0.01 | 2016-07-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 120,917,000 | 348,000 | 1.51 | 0.00 | 2016-07-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,098,000 | 322,000 | 0.58 | 0.00 | 2016-07-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,232,068 | 212,000 | 0.23 | 0.00 | 2016-07-27 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 942,000 | 100,000 | 0.01 | 0.00 | 2016-07-27 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2016-07-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 54,000 | 0.01 | 0.00 | 2016-07-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,080,000 | 50,000 | 0.04 | 0.00 | 2016-07-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,170,431 | 46,000 | 0.06 | 0.00 | 2016-07-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 12,094,000 | 40,000 | 0.15 | 0.00 | 2016-07-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 13,500,000 | 40,000 | 0.17 | 0.00 | 2016-07-27 |
| 14 | B01460 | BERICH BROKERAGE LTD | 448,000 | 32,000 | 0.01 | 0.00 | 2016-07-27 |
| 15 | C00093 | BNP PARIBAS | 50,875,652 | 32,000 | 0.64 | 0.00 | 2016-07-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 21,662,000 | 32,000 | 0.27 | 0.00 | 2016-07-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 22,524,000 | 30,000 | 0.28 | 0.00 | 2016-07-27 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 188,000 | 28,000 | 0.00 | 0.00 | 2016-07-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 33,412,000 | 26,000 | 0.42 | 0.00 | 2016-07-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,322,000 | 20,000 | 0.35 | 0.00 | 2016-07-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,524,000 | 20,000 | 0.04 | 0.00 | 2016-07-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,480,844 | 14,000 | 3.22 | 0.00 | 2016-07-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,886,000 | 10,000 | 0.04 | 0.00 | 2016-07-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,044,000 | 10,000 | 0.05 | 0.00 | 2016-07-27 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,258,000 | 10,000 | 0.02 | 0.00 | 2016-07-27 |
| 26 | B01427 | TSE'S SECURITIES LTD | 798,000 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,000 | 6,000 | 0.01 | 0.00 | 2016-07-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,698,214 | 4,000 | 0.30 | 0.00 | 2016-07-27 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 506,000 | -2,000 | 0.01 | -0.00 | 2016-07-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,702,000 | -10,000 | 0.35 | -0.00 | 2016-07-27 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 33 | B01173 | RIFA SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,780,000 | -10,000 | 0.10 | -0.00 | 2016-07-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,992,000 | -14,000 | 0.04 | -0.00 | 2016-07-27 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,316,000 | -14,000 | 0.03 | -0.00 | 2016-07-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,815,000 | -14,000 | 0.05 | -0.00 | 2016-07-27 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,256,000 | -20,000 | 0.55 | -0.00 | 2016-07-27 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 288,000 | -20,000 | 0.00 | -0.00 | 2016-07-27 |
| 40 | B01462 | MANGO FINANCIAL LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2016-07-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,106,000 | -26,000 | 0.05 | -0.00 | 2016-07-27 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 30,425,000 | -42,000 | 0.38 | -0.00 | 2016-07-27 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,690,000 | -50,000 | 0.17 | -0.00 | 2016-07-27 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,276,000 | -50,000 | 0.08 | -0.00 | 2016-07-27 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 312,526,272 | -72,000 | 3.90 | -0.00 | 2016-07-27 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,894,711 | -88,000 | 0.02 | -0.00 | 2016-07-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,968,502 | -94,000 | 4.12 | -0.00 | 2016-07-27 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,108,000 | -100,000 | 0.19 | -0.00 | 2016-07-27 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 7,828,000 | -110,000 | 0.10 | -0.00 | 2016-07-27 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,479,000 | -124,000 | 0.03 | -0.00 | 2016-07-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,486,818 | -886,433 | 0.07 | -0.01 | 2016-07-27 |
| 52 | C00010 | CITIBANK N.A. | 114,311,767 | -1,028,000 | 1.43 | -0.01 | 2016-07-27 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,490,000 | -1,142,000 | 6.38 | -0.01 | 2016-07-27 |
| 53 | Total changed named holdings | 2,958,039,793 | -10,000 | 36.95 | -0.00 | ||
| 317 | Unchanged named holdings | 1,379,006,283 | 0 | 17.22 | 0.00 | ||
| 370 | Total named holdings | 4,337,046,076 | -10,000 | 54.17 | 0.00 | ||
| 118 | Unnamed Investor Participants | 8,992,000 | 0 | 0.11 | 0.00 | ||
| 488 | Total securities in CCASS | 4,346,038,076 | -10,000 | 54.28 | -0.00 | ||
| Securities not in CCASS | 3,660,283,923 | 10,000 | 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 | 2016-07-25 |
| Volume | 4,562,000 |
| Turnover | 7,391,480 |
| Average price | 1.620 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy