CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00010 | CITIBANK N.A. | 116,445,116 | 897,744 | 1.45 | 0.01 | 2016-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,050,502 | 704,000 | 4.13 | 0.01 | 2016-10-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 311,548,611 | 547,000 | 3.89 | 0.01 | 2016-10-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,290,000 | 408,000 | 0.03 | 0.01 | 2016-10-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 21,942,000 | 326,000 | 0.27 | 0.00 | 2016-10-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,552,000 | 320,000 | 0.24 | 0.00 | 2016-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,948,000 | 312,000 | 0.31 | 0.00 | 2016-10-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 11,280,000 | 240,000 | 0.14 | 0.00 | 2016-10-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 76,904,075 | 190,000 | 0.96 | 0.00 | 2016-10-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,161,347 | 176,000 | 0.10 | 0.00 | 2016-10-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,928,000 | 130,000 | 0.34 | 0.00 | 2016-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 120,376,200 | 120,000 | 1.50 | 0.00 | 2016-10-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,694,000 | 102,000 | 5.99 | 0.00 | 2016-10-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,118,000 | 100,000 | 0.03 | 0.00 | 2016-10-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,408,000 | 100,000 | 0.08 | 0.00 | 2016-10-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,678,000 | 80,000 | 0.27 | 0.00 | 2016-10-14 |
| 17 | C00093 | BNP PARIBAS | 53,633,652 | 67,000 | 0.67 | 0.00 | 2016-10-14 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,946,000 | 60,000 | 0.06 | 0.00 | 2016-10-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,455 | 58,000 | 0.01 | 0.00 | 2016-10-14 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,516,000 | 56,000 | 0.08 | 0.00 | 2016-10-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,480,000 | 50,000 | 0.03 | 0.00 | 2016-10-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,188,000 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 23 | B01427 | TSE'S SECURITIES LTD | 860,000 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | 46,000 | 0.01 | 0.00 | 2016-10-14 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 426,000 | 40,000 | 0.01 | 0.00 | 2016-10-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,004,000 | 30,000 | 0.04 | 0.00 | 2016-10-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,582,000 | 30,000 | 0.09 | 0.00 | 2016-10-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,632,000 | 24,000 | 0.06 | 0.00 | 2016-10-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,758,000 | 20,000 | 0.03 | 0.00 | 2016-10-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,436,000 | 20,000 | 0.04 | 0.00 | 2016-10-14 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,848,000 | 20,000 | 0.36 | 0.00 | 2016-10-14 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 12,144,000 | 16,000 | 0.15 | 0.00 | 2016-10-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,655,000 | 16,000 | 0.05 | 0.00 | 2016-10-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 33,332,000 | 12,000 | 0.42 | 0.00 | 2016-10-14 |
| 38 | B01610 | KGI ASIA LTD | 8,794,000 | 12,000 | 0.11 | 0.00 | 2016-10-14 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 668,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,418,000 | 10,000 | 0.09 | 0.00 | 2016-10-14 |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,188,000 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 716,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 15,749,000 | 4,000 | 0.20 | 0.00 | 2016-10-14 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,082,000 | -10,000 | 0.04 | -0.00 | 2016-10-14 |
| 47 | B01460 | BERICH BROKERAGE LTD | 362,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 474,000 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 502,000 | -24,000 | 0.01 | -0.00 | 2016-10-14 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,666,571 | -30,000 | 0.22 | -0.00 | 2016-10-14 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 28,890,000 | -34,000 | 0.36 | -0.00 | 2016-10-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,312,000 | -40,000 | 0.04 | -0.00 | 2016-10-14 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,328,000 | -50,000 | 0.19 | -0.00 | 2016-10-14 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,388,000 | -50,000 | 0.62 | -0.00 | 2016-10-14 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,404,000 | -68,000 | 0.08 | -0.00 | 2016-10-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,408,513 | -130,000 | 0.04 | -0.00 | 2016-10-14 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 778,293 | -200,000 | 0.01 | -0.00 | 2016-10-14 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,094,000 | -200,000 | 0.03 | -0.00 | 2016-10-14 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,821,386 | -444,000 | 10.24 | -0.01 | 2016-10-14 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,080,000 | -544,000 | 6.66 | -0.01 | 2016-10-14 |
| 61 | C00074 | DEUTSCHE BANK AG | 16,735,095 | -704,744 | 0.21 | -0.01 | 2016-10-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,711,000 | -715,000 | 0.32 | -0.01 | 2016-10-14 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,151,070 | -876,000 | 0.04 | -0.01 | 2016-10-14 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,948,322 | -1,414,000 | 3.27 | -0.02 | 2016-10-14 |
| 64 | Total changed named holdings | 3,581,177,208 | -20,000 | 44.73 | -0.00 | ||
| 305 | Unchanged named holdings | 754,700,618 | 0 | 9.43 | 0.00 | ||
| 369 | Total named holdings | 4,335,877,826 | -20,000 | 54.16 | 0.00 | ||
| 117 | Unnamed Investor Participants | 9,922,000 | 20,000 | 0.12 | 0.00 | ||
| 486 | Total securities in CCASS | 4,345,799,826 | 0 | 54.28 | 0.00 | ||
| Securities not in CCASS | 3,660,522,173 | 0 | 45.72 | 0.00 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 7,086,000 |
| Turnover | 11,697,040 |
| Average price | 1.651 |
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