CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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. | 123,480,744 | 2,398,432 | 1.54 | 0.03 | 2016-10-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,469,476 | 2,349,476 | 0.06 | 0.03 | 2016-10-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,321,589 | 2,056,524 | 0.20 | 0.03 | 2016-10-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,951,656 | 1,558,000 | 0.26 | 0.02 | 2016-10-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,064,942 | 862,000 | 0.04 | 0.01 | 2016-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 34,182,000 | 678,000 | 0.43 | 0.01 | 2016-10-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,421,000 | 546,000 | 0.33 | 0.01 | 2016-10-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,890,000 | 500,000 | 0.05 | 0.01 | 2016-10-26 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,482,000 | 300,000 | 0.04 | 0.00 | 2016-10-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,542,000 | 294,000 | 0.28 | 0.00 | 2016-10-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,784,513 | 248,000 | 0.06 | 0.00 | 2016-10-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 313,136,685 | 134,568 | 3.91 | 0.00 | 2016-10-26 |
| 13 | C00093 | BNP PARIBAS | 53,325,652 | 109,000 | 0.67 | 0.00 | 2016-10-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,068,068 | 90,000 | 0.30 | 0.00 | 2016-10-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,924,000 | 80,000 | 0.22 | 0.00 | 2016-10-26 |
| 16 | B01922 | SUN SECURITIES LTD | 134,000 | 80,000 | 0.00 | 0.00 | 2016-10-26 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 856,000 | 60,000 | 0.01 | 0.00 | 2016-10-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 76,922,075 | 52,000 | 0.96 | 0.00 | 2016-10-26 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 238,000 | 50,000 | 0.00 | 0.00 | 2016-10-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,474,000 | 42,000 | 0.19 | 0.00 | 2016-10-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,027,151 | 38,000 | 0.05 | 0.00 | 2016-10-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,290,000 | 30,000 | 0.08 | 0.00 | 2016-10-26 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,954,000 | 24,000 | 0.07 | 0.00 | 2016-10-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,374,846 | 18,000 | 3.00 | 0.00 | 2016-10-26 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,566,000 | 16,000 | 0.03 | 0.00 | 2016-10-26 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 194,272 | 16,000 | 0.00 | 0.00 | 2016-10-26 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,202,000 | 14,000 | 0.03 | 0.00 | 2016-10-26 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,354,000 | 10,000 | 0.04 | 0.00 | 2016-10-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,596,000 | 2,000 | 0.23 | 0.00 | 2016-10-26 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2016-10-26 |
| 32 | B01252 | CORPORATE BROKERS LTD | 3,490,000 | -10,000 | 0.04 | -0.00 | 2016-10-26 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,426,000 | -10,000 | 0.09 | -0.00 | 2016-10-26 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,024,000 | -10,000 | 0.56 | -0.00 | 2016-10-26 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 37 | B01646 | TAI NING STOCK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,612,000 | -10,000 | 0.10 | -0.00 | 2016-10-26 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,068,000 | -14,000 | 0.04 | -0.00 | 2016-10-26 |
| 40 | B01212 | HENYEP SECURITIES LTD | 474,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 628,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 634,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 498,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 716,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,730,000 | -20,000 | 0.10 | -0.00 | 2016-10-26 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,940,000 | -24,000 | 0.06 | -0.00 | 2016-10-26 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,382,000 | -26,000 | 0.05 | -0.00 | 2016-10-26 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,510,000 | -26,000 | 0.08 | -0.00 | 2016-10-26 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,970,000 | -30,000 | 0.05 | -0.00 | 2016-10-26 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,318,000 | -30,000 | 0.05 | -0.00 | 2016-10-26 |
| 52 | B01988 | KOALA SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,000 | -36,000 | 0.01 | -0.00 | 2016-10-26 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,274,000 | -38,000 | 0.03 | -0.00 | 2016-10-26 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,732,000 | -40,000 | 0.30 | -0.00 | 2016-10-26 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 586,000 | -40,000 | 0.01 | -0.00 | 2016-10-26 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,711,000 | -42,000 | 0.05 | -0.00 | 2016-10-26 |
| 58 | B01469 | KAISER SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2016-10-26 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,138,000 | -50,000 | 0.03 | -0.00 | 2016-10-26 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2016-10-26 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -50,000 | 0.00 | -0.00 | 2016-10-26 |
| 62 | B01427 | TSE'S SECURITIES LTD | 838,000 | -52,000 | 0.01 | -0.00 | 2016-10-26 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 560,000 | -54,000 | 0.01 | -0.00 | 2016-10-26 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | -56,000 | 0.01 | -0.00 | 2016-10-26 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,986,000 | -60,000 | 0.04 | -0.00 | 2016-10-26 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,300,000 | -62,000 | 0.03 | -0.00 | 2016-10-26 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,947,000 | -70,000 | 0.04 | -0.00 | 2016-10-26 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 1,102,000 | -72,000 | 0.01 | -0.00 | 2016-10-26 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 458,000 | -80,000 | 0.01 | -0.00 | 2016-10-26 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,778,000 | -80,000 | 5.99 | -0.00 | 2016-10-26 |
| 71 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2016-10-26 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | -96,000 | 0.01 | -0.00 | 2016-10-26 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2016-10-26 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,700,000 | -100,000 | 0.36 | -0.00 | 2016-10-26 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 11,250,000 | -110,000 | 0.14 | -0.00 | 2016-10-26 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 28,814,000 | -110,000 | 0.36 | -0.00 | 2016-10-26 |
| 77 | B01610 | KGI ASIA LTD | 8,348,000 | -140,000 | 0.10 | -0.00 | 2016-10-26 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 22,534,000 | -154,000 | 0.28 | -0.00 | 2016-10-26 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,426,000 | -154,000 | 0.08 | -0.00 | 2016-10-26 |
| 80 | B01695 | DAH SING SECURITIES LTD | 12,126,000 | -180,000 | 0.15 | -0.00 | 2016-10-26 |
| 81 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | -218,000 | 0.00 | -0.00 | 2016-10-26 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 466,000 | -220,000 | 0.01 | -0.00 | 2016-10-26 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,258,000 | -230,000 | 0.08 | -0.00 | 2016-10-26 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,258,000 | -250,000 | 0.62 | -0.00 | 2016-10-26 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 121,350,200 | -304,000 | 1.52 | -0.00 | 2016-10-26 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,224,563 | -318,000 | 10.22 | -0.00 | 2016-10-26 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,960,000 | -388,000 | 0.34 | -0.00 | 2016-10-26 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,455 | -430,000 | 0.01 | -0.01 | 2016-10-26 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 21,674,000 | -468,000 | 0.27 | -0.01 | 2016-10-26 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,342,000 | -488,000 | 0.24 | -0.01 | 2016-10-26 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,130,502 | -678,000 | 4.16 | -0.01 | 2016-10-26 |
| 92 | B01606 | EWARTON SECURITIES LTD | 142,000 | -1,000,000 | 0.00 | -0.01 | 2016-10-26 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,256,000 | -1,476,000 | 0.30 | -0.02 | 2016-10-26 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,944,000 | -3,598,000 | 6.77 | -0.04 | 2016-10-26 |
| 94 | Total changed named holdings | 3,760,811,389 | 0 | 46.97 | 0.00 | ||
| 276 | Unchanged named holdings | 575,068,437 | 0 | 7.18 | 0.00 | ||
| 370 | Total named holdings | 4,335,879,826 | 0 | 54.16 | 0.00 | ||
| 117 | Unnamed Investor Participants | 9,922,000 | 0 | 0.12 | 0.00 | ||
| 487 | Total securities in CCASS | 4,345,801,826 | 0 | 54.28 | 0.00 | ||
| Securities not in CCASS | 3,660,520,173 | 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 | 2016-10-24 |
| Volume | 19,236,000 |
| Turnover | 31,950,400 |
| Average price | 1.661 |
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