CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00074 | DEUTSCHE BANK AG | 20,398,589 | 1,465,593 | 0.25 | 0.02 | 2016-11-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 397,696 | 304,000 | 0.00 | 0.00 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,218,942 | 294,000 | 0.04 | 0.00 | 2016-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,000 | 258,000 | 0.03 | 0.00 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,808,309 | 158,000 | 0.06 | 0.00 | 2016-11-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 130,000 | 0.01 | 0.00 | 2016-11-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,342,000 | 68,000 | 0.34 | 0.00 | 2016-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 76,494,075 | 60,000 | 0.96 | 0.00 | 2016-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 22,932,000 | 60,000 | 0.29 | 0.00 | 2016-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,626,322 | 54,000 | 3.07 | 0.00 | 2016-11-14 |
| 11 | B01776 | AIF SECURITIES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 119,386,200 | 50,000 | 1.49 | 0.00 | 2016-11-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,166,000 | 32,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 396,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,522,000 | 30,000 | 0.09 | 0.00 | 2016-11-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,246,000 | 26,000 | 0.14 | 0.00 | 2016-11-14 |
| 17 | B01209 | MASON SECURITIES LTD | 5,270,000 | 20,000 | 0.07 | 0.00 | 2016-11-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,690,000 | 20,000 | 5.99 | 0.00 | 2016-11-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,518,000 | 20,000 | 0.08 | 0.00 | 2016-11-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 21,608,000 | 10,000 | 0.27 | 0.00 | 2016-11-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,992,000 | 8,000 | 0.30 | 0.00 | 2016-11-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,330,000 | 8,000 | 0.07 | 0.00 | 2016-11-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,587,455 | 4,000 | 0.02 | 0.00 | 2016-11-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,434,000 | -2,000 | 0.04 | -0.00 | 2016-11-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,094,193 | -4,000 | 0.03 | -0.00 | 2016-11-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,156,000 | -8,000 | 0.24 | -0.00 | 2016-11-14 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,623,656 | -14,000 | 0.27 | -0.00 | 2016-11-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,964,502 | -16,000 | 4.17 | -0.00 | 2016-11-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,628,000 | -20,000 | 0.25 | -0.00 | 2016-11-14 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,599,000 | -20,000 | 0.04 | -0.00 | 2016-11-14 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 708,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,812,000 | -30,000 | 0.14 | -0.00 | 2016-11-14 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 726,000 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,388,000 | -36,000 | 0.19 | -0.00 | 2016-11-14 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,622,000 | -40,000 | 0.03 | -0.00 | 2016-11-14 |
| 40 | B01732 | WINTECH SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,967,725 | -42,000 | 10.15 | -0.00 | 2016-11-14 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 28,964,000 | -50,000 | 0.36 | -0.00 | 2016-11-14 |
| 43 | B01123 | HING WONG SECURITIES LTD | 1,016,000 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 34,132,000 | -52,000 | 0.43 | -0.00 | 2016-11-14 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,000 | -60,000 | 0.01 | -0.00 | 2016-11-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,668,068 | -68,000 | 0.31 | -0.00 | 2016-11-14 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 312,745,346 | -100,000 | 3.91 | -0.00 | 2016-11-14 |
| 48 | C00093 | BNP PARIBAS | 53,186,652 | -101,593 | 0.66 | -0.00 | 2016-11-14 |
| 49 | B01995 | GARY CHENG SECURITIES LTD | 80,000 | -110,000 | 0.00 | -0.00 | 2016-11-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,678,000 | -118,000 | 0.08 | -0.00 | 2016-11-14 |
| 51 | B01610 | KGI ASIA LTD | 7,920,000 | -250,000 | 0.10 | -0.00 | 2016-11-14 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,152,000 | -362,000 | 0.23 | -0.00 | 2016-11-14 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,178,000 | -390,000 | 6.80 | -0.00 | 2016-11-14 |
| 54 | C00010 | CITIBANK N.A. | 125,780,834 | -1,086,000 | 1.57 | -0.01 | 2016-11-14 |
| 54 | Total changed named holdings | 3,494,199,564 | -10,000 | 43.64 | -0.00 | ||
| 314 | Unchanged named holdings | 850,176,437 | 0 | 10.62 | 0.00 | ||
| 368 | Total named holdings | 4,344,376,001 | -10,000 | 54.26 | 0.00 | ||
| 117 | Unnamed Investor Participants | 9,922,000 | 0 | 0.12 | 0.00 | ||
| 485 | Total securities in CCASS | 4,354,298,001 | -10,000 | 54.39 | -0.00 | ||
| Securities not in CCASS | 3,652,023,998 | 10,000 | 45.61 | 0.00 | |||
| 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 | 2016-11-10 |
| Volume | 3,332,000 |
| Turnover | 5,496,070 |
| Average price | 1.649 |
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