CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,166,000 | 2,500,000 | 0.08 | 0.03 | 2016-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,599,496 | 2,438,000 | 0.34 | 0.03 | 2016-12-13 |
| 3 | C00010 | CITIBANK N.A. | 131,019,224 | 868,000 | 1.64 | 0.01 | 2016-12-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,188,000 | 430,000 | 0.43 | 0.01 | 2016-12-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,000 | 378,000 | 0.01 | 0.00 | 2016-12-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,613,455 | 224,000 | 0.05 | 0.00 | 2016-12-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,758,000 | 124,000 | 0.03 | 0.00 | 2016-12-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,514,781 | 120,000 | 0.03 | 0.00 | 2016-12-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,588,000 | 102,000 | 0.08 | 0.00 | 2016-12-13 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-13 |
| 11 | C00093 | BNP PARIBAS | 53,586,752 | 92,100 | 0.67 | 0.00 | 2016-12-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,034,000 | 60,000 | 0.08 | 0.00 | 2016-12-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,958,000 | 54,000 | 0.42 | 0.00 | 2016-12-13 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,494,000 | 50,000 | 0.03 | 0.00 | 2016-12-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,608,000 | 48,000 | 0.24 | 0.00 | 2016-12-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,822,000 | 20,000 | 0.34 | 0.00 | 2016-12-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,640,000 | 14,000 | 5.99 | 0.00 | 2016-12-13 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,998,000 | 12,000 | 0.61 | 0.00 | 2016-12-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,338,000 | 10,000 | 0.19 | 0.00 | 2016-12-13 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 2,214,000 | 2,000 | 0.03 | 0.00 | 2016-12-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 78,366,075 | -2,000 | 0.98 | -0.00 | 2016-12-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,724,000 | -2,000 | 0.31 | -0.00 | 2016-12-13 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 554,154 | -2,000 | 0.01 | -0.00 | 2016-12-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,788,000 | -4,000 | 0.13 | -0.00 | 2016-12-13 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,398,000 | -4,000 | 0.08 | -0.00 | 2016-12-13 |
| 28 | B01252 | CORPORATE BROKERS LTD | 3,344,000 | -6,000 | 0.04 | -0.00 | 2016-12-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 12,174,000 | -6,000 | 0.15 | -0.00 | 2016-12-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 28,331,000 | -10,000 | 0.35 | -0.00 | 2016-12-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 22,414,000 | -10,000 | 0.28 | -0.00 | 2016-12-13 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,216,000 | -14,000 | 0.41 | -0.00 | 2016-12-13 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 132,000 | -24,000 | 0.00 | -0.00 | 2016-12-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,910,000 | -26,000 | 0.06 | -0.00 | 2016-12-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,446,342 | -30,000 | 0.04 | -0.00 | 2016-12-13 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 372,000 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,056,000 | -30,000 | 0.03 | -0.00 | 2016-12-13 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,514,000 | -32,000 | 0.02 | -0.00 | 2016-12-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 21,538,000 | -36,000 | 0.27 | -0.00 | 2016-12-13 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,730,000 | -38,000 | 0.03 | -0.00 | 2016-12-13 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 14,851,000 | -40,000 | 0.19 | -0.00 | 2016-12-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 23,140,089 | -48,100 | 0.29 | -0.00 | 2016-12-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,289,634 | -68,000 | 0.05 | -0.00 | 2016-12-13 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 120,884,200 | -100,000 | 1.51 | -0.00 | 2016-12-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 882,000 | -160,000 | 0.01 | -0.00 | 2016-12-13 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,628,000 | -180,000 | 0.62 | -0.00 | 2016-12-13 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,000,000 | -284,000 | 7.08 | -0.00 | 2016-12-13 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 310,665,408 | -398,000 | 3.88 | -0.00 | 2016-12-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,088,502 | -498,000 | 4.11 | -0.01 | 2016-12-13 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,638,835 | -652,000 | 2.34 | -0.01 | 2016-12-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,008,012 | -1,336,000 | 0.04 | -0.02 | 2016-12-13 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,767,000 | -1,638,000 | 0.21 | -0.02 | 2016-12-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,317,351 | -1,942,000 | 9.96 | -0.02 | 2016-12-13 |
| 54 | Total changed named holdings | 3,586,915,310 | 4,000 | 44.80 | 0.00 | ||
| 315 | Unchanged named holdings | 757,626,691 | 0 | 9.46 | 0.00 | ||
| 369 | Total named holdings | 4,344,542,001 | 4,000 | 54.26 | 0.00 | ||
| 116 | Unnamed Investor Participants | 9,886,000 | 0 | 0.12 | 0.00 | ||
| 485 | Total securities in CCASS | 4,354,428,001 | 4,000 | 54.39 | 0.00 | ||
| Securities not in CCASS | 3,651,893,998 | -4,000 | 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 | 2016-12-09 |
| Volume | 6,874,000 |
| Turnover | 11,834,310 |
| Average price | 1.722 |
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