CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 24,026,970 | 509,767 | 0.30 | 0.01 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,319,351 | 248,000 | 9.98 | 0.00 | 2016-12-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,516,000 | 228,000 | 0.24 | 0.00 | 2016-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 310,921,408 | 184,480 | 3.88 | 0.00 | 2016-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,899,455 | 150,000 | 0.04 | 0.00 | 2016-12-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,740,000 | 140,000 | 0.03 | 0.00 | 2016-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,206,000 | 138,000 | 0.03 | 0.00 | 2016-12-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,680,000 | 134,000 | 0.05 | 0.00 | 2016-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 121,043,200 | 132,000 | 1.51 | 0.00 | 2016-12-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 28,393,000 | 110,000 | 0.35 | 0.00 | 2016-12-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,282,000 | 90,000 | 0.24 | 0.00 | 2016-12-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,240,000 | 68,000 | 0.03 | 0.00 | 2016-12-08 |
| 13 | C00010 | CITIBANK N.A. | 129,877,224 | 66,000 | 1.62 | 0.00 | 2016-12-08 |
| 14 | B01610 | KGI ASIA LTD | 10,956,000 | 60,000 | 0.14 | 0.00 | 2016-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,168,000 | 38,000 | 0.15 | 0.00 | 2016-12-08 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 624,000 | 30,000 | 0.01 | 0.00 | 2016-12-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,932,000 | 28,000 | 0.42 | 0.00 | 2016-12-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,288,000 | 20,000 | 0.19 | 0.00 | 2016-12-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,698,000 | 20,000 | 0.08 | 0.00 | 2016-12-08 |
| 20 | B01988 | KOALA SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,068,000 | 20,000 | 0.09 | 0.00 | 2016-12-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,290,000 | 20,000 | 0.35 | 0.00 | 2016-12-08 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,000 | 16,000 | 0.01 | 0.00 | 2016-12-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,040,000 | 10,000 | 0.06 | 0.00 | 2016-12-08 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 956,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,256,000 | 2,000 | 0.14 | 0.00 | 2016-12-08 |
| 27 | C00093 | BNP PARIBAS | 53,086,652 | -99 | 0.66 | -0.00 | 2016-12-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,440,000 | -2,000 | 0.09 | -0.00 | 2016-12-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,492,000 | -6,000 | 0.08 | -0.00 | 2016-12-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,781,000 | -10,000 | 0.05 | -0.00 | 2016-12-08 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 172,000 | -14,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 498,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,990,068 | -26,000 | 0.30 | -0.00 | 2016-12-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,786,000 | -30,000 | 0.33 | -0.00 | 2016-12-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,606,000 | -30,000 | 5.99 | -0.00 | 2016-12-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500,342 | -36,000 | 0.04 | -0.00 | 2016-12-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,504,012 | -44,148 | 0.06 | -0.00 | 2016-12-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,421,634 | -50,000 | 0.06 | -0.00 | 2016-12-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,604,000 | -78,000 | 0.29 | -0.00 | 2016-12-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,772,000 | -80,000 | 0.13 | -0.00 | 2016-12-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,895,000 | -82,000 | 0.24 | -0.00 | 2016-12-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 33,904,000 | -88,000 | 0.42 | -0.00 | 2016-12-08 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,205,496 | -94,000 | 0.31 | -0.00 | 2016-12-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,430,000 | -124,000 | 0.04 | -0.00 | 2016-12-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,354,835 | -140,000 | 2.35 | -0.00 | 2016-12-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,922,502 | -272,000 | 4.12 | -0.00 | 2016-12-08 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,086,000 | -1,236,000 | 7.07 | -0.02 | 2016-12-08 |
| 49 | Total changed named holdings | 3,415,066,149 | 0 | 42.65 | 0.00 | ||
| 319 | Unchanged named holdings | 929,475,852 | 0 | 11.61 | 0.00 | ||
| 368 | Total named holdings | 4,344,542,001 | 0 | 54.26 | 0.00 | ||
| 116 | Unnamed Investor Participants | 9,886,000 | 0 | 0.12 | 0.00 | ||
| 484 | Total securities in CCASS | 4,354,428,001 | 0 | 54.39 | 0.00 | ||
| Securities not in CCASS | 3,651,893,998 | 0 | 45.61 | 0.00 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 4,466,000 |
| Turnover | 7,688,336 |
| Average price | 1.722 |
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