CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,852,301 | 522,000 | 10.22 | 0.01 | 2016-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,582,000 | 408,000 | 0.08 | 0.01 | 2016-10-18 |
| 3 | C00010 | CITIBANK N.A. | 116,639,116 | 350,000 | 1.46 | 0.00 | 2016-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,430,502 | 346,000 | 4.14 | 0.00 | 2016-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,682,513 | 274,000 | 0.05 | 0.00 | 2016-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 120,926,200 | 126,000 | 1.51 | 0.00 | 2016-10-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,508,000 | 120,000 | 0.62 | 0.00 | 2016-10-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,714,000 | 110,000 | 0.25 | 0.00 | 2016-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 77,028,075 | 100,000 | 0.96 | 0.00 | 2016-10-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,008,000 | 80,000 | 0.56 | 0.00 | 2016-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 33,446,000 | 70,000 | 0.42 | 0.00 | 2016-10-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,017,000 | 70,000 | 0.04 | 0.00 | 2016-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,102,000 | 62,000 | 0.31 | 0.00 | 2016-10-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 29,008,000 | 60,000 | 0.36 | 0.00 | 2016-10-18 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 484,000 | 30,000 | 0.01 | 0.00 | 2016-10-18 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2016-10-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,344,000 | 24,000 | 0.14 | 0.00 | 2016-10-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,478,000 | 22,000 | 0.04 | 0.00 | 2016-10-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,918,000 | 20,000 | 0.04 | 0.00 | 2016-10-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,632,000 | 20,000 | 0.23 | 0.00 | 2016-10-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,687,000 | 20,000 | 0.32 | 0.00 | 2016-10-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,652,000 | 20,000 | 0.10 | 0.00 | 2016-10-18 |
| 23 | B01280 | WING FAT SECURITIES LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 24 | B01610 | KGI ASIA LTD | 8,666,000 | 12,000 | 0.11 | 0.00 | 2016-10-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,346,000 | 10,000 | 0.19 | 0.00 | 2016-10-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 22,572,000 | 10,000 | 0.28 | 0.00 | 2016-10-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,790,000 | 10,000 | 0.03 | 0.00 | 2016-10-18 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,744,000 | 10,000 | 5.99 | 0.00 | 2016-10-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 268,000 | 8,000 | 0.00 | 0.00 | 2016-10-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,772,000 | 4,000 | 0.27 | 0.00 | 2016-10-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,042,000 | -10,000 | 0.34 | -0.00 | 2016-10-18 |
| 35 | B01988 | KOALA SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,455 | -12,000 | 0.01 | -0.00 | 2016-10-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,658,000 | -12,000 | 0.06 | -0.00 | 2016-10-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,258,000 | -20,000 | 0.02 | -0.00 | 2016-10-18 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,214,000 | -30,000 | 0.07 | -0.00 | 2016-10-18 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,000 | -30,000 | 0.00 | -0.00 | 2016-10-18 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,730,000 | -38,000 | 6.65 | -0.00 | 2016-10-18 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 162,000 | -42,000 | 0.00 | -0.00 | 2016-10-18 |
| 43 | C00093 | BNP PARIBAS | 53,569,652 | -46,000 | 0.67 | -0.00 | 2016-10-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 313,000,611 | -52,000 | 3.91 | -0.00 | 2016-10-18 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 276,000 | -60,000 | 0.00 | -0.00 | 2016-10-18 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 466,000 | -70,000 | 0.01 | -0.00 | 2016-10-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,732,000 | -100,000 | 0.30 | -0.00 | 2016-10-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,274,000 | -130,000 | 0.08 | -0.00 | 2016-10-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,692,000 | -180,000 | 0.36 | -0.00 | 2016-10-18 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 56,000 | -200,000 | 0.00 | -0.00 | 2016-10-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,045,070 | -214,000 | 0.04 | -0.00 | 2016-10-18 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,109,656 | -250,000 | 0.24 | -0.00 | 2016-10-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,293,347 | -382,000 | 0.09 | -0.00 | 2016-10-18 |
| 54 | C00074 | DEUTSCHE BANK AG | 10,842,571 | -518,000 | 0.14 | -0.01 | 2016-10-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,486,846 | -592,000 | 3.25 | -0.01 | 2016-10-18 |
| 55 | Total changed named holdings | 3,601,149,915 | 0 | 44.98 | 0.00 | ||
| 314 | Unchanged named holdings | 734,727,911 | 0 | 9.18 | 0.00 | ||
| 369 | Total named holdings | 4,335,877,826 | 0 | 54.16 | 0.00 | ||
| 117 | Unnamed Investor Participants | 9,922,000 | 0 | 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 | 2016-10-14 |
| Volume | 6,354,000 |
| Turnover | 10,338,300 |
| Average price | 1.627 |
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