CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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. | 126,866,834 | 8,330,175 | 1.58 | 0.10 | 2016-11-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,568,000 | 1,528,000 | 6.80 | 0.02 | 2016-11-11 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,946,000 | 500,000 | 0.07 | 0.01 | 2016-11-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,509,000 | 260,000 | 0.34 | 0.00 | 2016-11-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,736,068 | 226,000 | 0.31 | 0.00 | 2016-11-11 |
| 6 | B01610 | KGI ASIA LTD | 8,170,000 | 224,000 | 0.10 | 0.00 | 2016-11-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,796,000 | 206,000 | 0.08 | 0.00 | 2016-11-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,984,000 | 184,000 | 0.30 | 0.00 | 2016-11-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 22,872,000 | 150,000 | 0.29 | 0.00 | 2016-11-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,114,000 | 120,000 | 0.26 | 0.00 | 2016-11-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,980,502 | 108,000 | 4.17 | 0.00 | 2016-11-11 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 190,000 | 88,000 | 0.00 | 0.00 | 2016-11-11 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,698,000 | 80,000 | 0.62 | 0.00 | 2016-11-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,572,322 | 62,000 | 3.07 | 0.00 | 2016-11-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 34,184,000 | 60,000 | 0.43 | 0.00 | 2016-11-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,424,000 | 44,000 | 0.19 | 0.00 | 2016-11-11 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 728,000 | 40,000 | 0.01 | 0.00 | 2016-11-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,408,000 | 36,000 | 0.15 | 0.00 | 2016-11-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,468,000 | 28,000 | 0.04 | 0.00 | 2016-11-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,498,000 | 26,000 | 0.08 | 0.00 | 2016-11-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,828,000 | 20,000 | 0.04 | 0.00 | 2016-11-11 |
| 22 | B01252 | CORPORATE BROKERS LTD | 3,550,000 | 20,000 | 0.04 | 0.00 | 2016-11-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,488,000 | 20,000 | 0.09 | 0.00 | 2016-11-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,164,000 | 20,000 | 0.24 | 0.00 | 2016-11-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,942,000 | 18,000 | 0.02 | 0.00 | 2016-11-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,619,000 | 12,000 | 0.05 | 0.00 | 2016-11-11 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,336,000 | 12,000 | 0.04 | 0.00 | 2016-11-11 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,288,000 | 10,000 | 0.04 | 0.00 | 2016-11-11 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,697,791 | 10,000 | 1.61 | 0.00 | 2016-11-11 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 31 | B01427 | TSE'S SECURITIES LTD | 788,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 778,293 | 8,000 | 0.01 | 0.00 | 2016-11-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,583,455 | 6,000 | 0.02 | 0.00 | 2016-11-11 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,322,000 | -2,000 | 0.07 | -0.00 | 2016-11-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 21,598,000 | -6,000 | 0.27 | -0.00 | 2016-11-11 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,862,000 | -8,000 | 0.06 | -0.00 | 2016-11-11 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,738,000 | -10,000 | 0.05 | -0.00 | 2016-11-11 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,670,000 | -12,000 | 5.99 | -0.00 | 2016-11-11 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,134,000 | -18,000 | 0.01 | -0.00 | 2016-11-11 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,648,000 | -30,000 | 0.25 | -0.00 | 2016-11-11 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,078,000 | -30,000 | 0.03 | -0.00 | 2016-11-11 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,492,000 | -30,000 | 0.09 | -0.00 | 2016-11-11 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | -50,000 | 0.01 | -0.00 | 2016-11-11 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2016-11-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,098,193 | -56,000 | 0.03 | -0.00 | 2016-11-11 |
| 51 | B01130 | BOCI SECURITIES LTD | 76,434,075 | -98,000 | 0.95 | -0.00 | 2016-11-11 |
| 52 | C00093 | BNP PARIBAS | 53,288,245 | -132,000 | 0.67 | -0.00 | 2016-11-11 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 93,696 | -156,000 | 0.00 | -0.00 | 2016-11-11 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,637,656 | -170,000 | 0.27 | -0.00 | 2016-11-11 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 516,000 | -200,000 | 0.01 | -0.00 | 2016-11-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,150,000 | -284,000 | 0.36 | -0.00 | 2016-11-11 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 274,000 | -294,000 | 0.00 | -0.00 | 2016-11-11 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,650,309 | -294,000 | 0.06 | -0.00 | 2016-11-11 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,924,942 | -302,000 | 0.04 | -0.00 | 2016-11-11 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 119,336,200 | -306,000 | 1.49 | -0.00 | 2016-11-11 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,147,000 | -310,000 | 0.04 | -0.00 | 2016-11-11 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 29,014,000 | -546,000 | 0.36 | -0.01 | 2016-11-11 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,009,725 | -592,000 | 10.15 | -0.01 | 2016-11-11 |
| 63 | Total changed named holdings | 3,395,937,306 | 8,482,175 | 42.42 | 0.11 | ||
| 305 | Unchanged named holdings | 948,448,695 | 0 | 11.85 | 0.00 | ||
| 368 | Total named holdings | 4,344,386,001 | 8,482,175 | 54.26 | 0.00 | ||
| 117 | Unnamed Investor Participants | 9,922,000 | 0 | 0.12 | 0.00 | ||
| 485 | Total securities in CCASS | 4,354,308,001 | 8,482,175 | 54.39 | 0.11 | ||
| Securities not in CCASS | 3,652,013,998 | -8,482,175 | 45.61 | -0.11 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 7,474,000 |
| Turnover | 12,004,660 |
| Average price | 1.606 |
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