CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,390,000 | 2,350,000 | 6.55 | 0.03 | 2016-09-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,900,000 | 2,000,000 | 0.12 | 0.02 | 2016-09-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,916,502 | 1,756,000 | 4.16 | 0.02 | 2016-09-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,021,327 | 630,223 | 0.33 | 0.01 | 2016-09-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,749,347 | 314,000 | 0.03 | 0.00 | 2016-09-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,028,000 | 300,000 | 0.21 | 0.00 | 2016-09-21 |
| 7 | B01209 | MASON SECURITIES LTD | 5,048,000 | 250,000 | 0.06 | 0.00 | 2016-09-21 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 358,000 | 198,000 | 0.00 | 0.00 | 2016-09-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 118,060,000 | 184,000 | 1.47 | 0.00 | 2016-09-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,647,024 | 148,000 | 0.06 | 0.00 | 2016-09-21 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,016,000 | 110,000 | 0.01 | 0.00 | 2016-09-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 307,922,272 | 108,000 | 3.85 | 0.00 | 2016-09-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,056,000 | 100,000 | 0.19 | 0.00 | 2016-09-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,518,000 | 100,000 | 0.03 | 0.00 | 2016-09-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | 100,000 | 0.01 | 0.00 | 2016-09-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,299,451 | 92,000 | 0.05 | 0.00 | 2016-09-21 |
| 17 | C00010 | CITIBANK N.A. | 106,125,267 | 90,000 | 1.33 | 0.00 | 2016-09-21 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,987,000 | 60,000 | 0.04 | 0.00 | 2016-09-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 32,408,000 | 52,000 | 0.40 | 0.00 | 2016-09-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,558,000 | 50,000 | 0.23 | 0.00 | 2016-09-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,924,068 | 46,000 | 0.30 | 0.00 | 2016-09-21 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 544,000 | 40,000 | 0.01 | 0.00 | 2016-09-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,390,000 | 30,000 | 0.25 | 0.00 | 2016-09-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,060,000 | 30,000 | 0.03 | 0.00 | 2016-09-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,580,408 | 28,000 | 0.06 | 0.00 | 2016-09-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,216,635 | 20,706 | 0.23 | 0.00 | 2016-09-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 21,856,000 | 12,000 | 0.27 | 0.00 | 2016-09-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 11,224,000 | 10,000 | 0.14 | 0.00 | 2016-09-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,974,000 | 10,000 | 0.15 | 0.00 | 2016-09-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 22,470,000 | 10,000 | 0.28 | 0.00 | 2016-09-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,334,000 | 10,000 | 5.99 | 0.00 | 2016-09-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | 10,000 | 0.01 | 0.00 | 2016-09-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,476,000 | 4,000 | 0.06 | 0.00 | 2016-09-21 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2016-09-21 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,678,000 | -10,000 | 0.05 | -0.00 | 2016-09-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,778,000 | -10,000 | 0.03 | -0.00 | 2016-09-21 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,318,000 | -10,000 | 0.02 | -0.00 | 2016-09-21 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-09-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,334,000 | -16,000 | 0.33 | -0.00 | 2016-09-21 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 29,650,000 | -20,000 | 0.37 | -0.00 | 2016-09-21 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,458,000 | -20,000 | 0.04 | -0.00 | 2016-09-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,094,000 | -20,000 | 0.01 | -0.00 | 2016-09-21 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2016-09-21 |
| 44 | B01716 | ORIENT SECURITIES LTD | 302,000 | -28,000 | 0.00 | -0.00 | 2016-09-21 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 4,048,000 | -30,000 | 0.05 | -0.00 | 2016-09-21 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,542,000 | -30,000 | 0.09 | -0.00 | 2016-09-21 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,756,000 | -40,000 | 0.05 | -0.00 | 2016-09-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,262,000 | -40,000 | 0.37 | -0.00 | 2016-09-21 |
| 49 | B01130 | BOCI SECURITIES LTD | 75,962,075 | -50,000 | 0.95 | -0.00 | 2016-09-21 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,608,440 | -50,000 | 0.02 | -0.00 | 2016-09-21 |
| 51 | B01469 | KAISER SECURITIES LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2016-09-21 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2016-09-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,503,000 | -54,000 | 0.04 | -0.00 | 2016-09-21 |
| 54 | B01416 | VC BROKERAGE LTD | 738,000 | -70,000 | 0.01 | -0.00 | 2016-09-21 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,834,000 | -90,000 | 0.04 | -0.00 | 2016-09-21 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,120,000 | -100,000 | 0.08 | -0.00 | 2016-09-21 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,272,000 | -100,000 | 0.08 | -0.00 | 2016-09-21 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,770,000 | -116,000 | 0.03 | -0.00 | 2016-09-21 |
| 59 | C00093 | BNP PARIBAS | 50,573,652 | -224,223 | 0.63 | -0.00 | 2016-09-21 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,162,000 | -240,000 | 0.35 | -0.00 | 2016-09-21 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,294,000 | -274,000 | 0.03 | -0.00 | 2016-09-21 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,724,000 | -426,000 | 0.06 | -0.01 | 2016-09-21 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,302,000 | -654,000 | 0.33 | -0.01 | 2016-09-21 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,990,776 | -1,634,000 | 3.36 | -0.02 | 2016-09-21 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,952,167 | -1,642,706 | 10.35 | -0.02 | 2016-09-21 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 26,042,000 | -3,122,000 | 0.33 | -0.04 | 2016-09-21 |
| 66 | Total changed named holdings | 3,605,237,411 | 0 | 45.03 | 0.00 | ||
| 302 | Unchanged named holdings | 731,372,415 | 0 | 9.13 | 0.00 | ||
| 368 | Total named holdings | 4,336,609,826 | 0 | 54.16 | 0.00 | ||
| 118 | Unnamed Investor Participants | 9,372,000 | 0 | 0.12 | 0.00 | ||
| 486 | Total securities in CCASS | 4,345,981,826 | 0 | 54.28 | 0.00 | ||
| Securities not in CCASS | 3,660,340,173 | 0 | 45.72 | 0.00 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 10,706,000 |
| Turnover | 18,842,920 |
| Average price | 1.760 |
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