CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,366,835 | 1,728,000 | 2.37 | 0.02 | 2016-12-14 |
| 2 | C00010 | CITIBANK N.A. | 131,561,224 | 542,000 | 1.64 | 0.01 | 2016-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,568,502 | 480,000 | 4.12 | 0.01 | 2016-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 121,142,200 | 258,000 | 1.51 | 0.00 | 2016-12-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,848,000 | 240,000 | 0.25 | 0.00 | 2016-12-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,198,000 | 200,000 | 0.61 | 0.00 | 2016-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,463,634 | 174,000 | 0.06 | 0.00 | 2016-12-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,664,781 | 150,000 | 0.03 | 0.00 | 2016-12-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,753,455 | 140,000 | 0.05 | 0.00 | 2016-12-14 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,624,000 | 130,000 | 0.03 | 0.00 | 2016-12-14 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 242,000 | 110,000 | 0.00 | 0.00 | 2016-12-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,695,496 | 96,000 | 0.35 | 0.00 | 2016-12-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 796,000 | 78,000 | 0.01 | 0.00 | 2016-12-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,428,000 | 70,000 | 0.04 | 0.00 | 2016-12-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,778,000 | 70,000 | 0.15 | 0.00 | 2016-12-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | 66,000 | 0.01 | 0.00 | 2016-12-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 28,381,000 | 50,000 | 0.35 | 0.00 | 2016-12-14 |
| 18 | B01252 | CORPORATE BROKERS LTD | 3,384,000 | 40,000 | 0.04 | 0.00 | 2016-12-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 78,396,075 | 30,000 | 0.98 | 0.00 | 2016-12-14 |
| 20 | B01462 | MANGO FINANCIAL LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 912,000 | 30,000 | 0.01 | 0.00 | 2016-12-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,844,000 | 22,000 | 0.34 | 0.00 | 2016-12-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,818,000 | 20,000 | 0.24 | 0.00 | 2016-12-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,700,000 | 20,000 | 0.08 | 0.00 | 2016-12-14 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,026,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,926,000 | 16,000 | 0.06 | 0.00 | 2016-12-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 33,970,000 | 12,000 | 0.42 | 0.00 | 2016-12-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,329,351 | 12,000 | 9.96 | 0.00 | 2016-12-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 21,548,000 | 10,000 | 0.27 | 0.00 | 2016-12-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 22,424,000 | 10,000 | 0.28 | 0.00 | 2016-12-14 |
| 32 | B01469 | KAISER SECURITIES LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,976,000 | 6,000 | 0.04 | 0.00 | 2016-12-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,789,000 | 4,000 | 0.05 | 0.00 | 2016-12-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,726,000 | 2,000 | 0.31 | 0.00 | 2016-12-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,442,000 | 2,000 | 0.09 | 0.00 | 2016-12-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,590,000 | 2,000 | 0.08 | 0.00 | 2016-12-14 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,230,000 | -10,000 | 0.35 | -0.00 | 2016-12-14 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,254,000 | -20,000 | 0.03 | -0.00 | 2016-12-14 |
| 44 | B01610 | KGI ASIA LTD | 10,874,000 | -22,000 | 0.14 | -0.00 | 2016-12-14 |
| 45 | C00093 | BNP PARIBAS | 53,558,752 | -28,000 | 0.67 | -0.00 | 2016-12-14 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,916,000 | -40,000 | 0.05 | -0.00 | 2016-12-14 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,974,000 | -60,000 | 0.07 | -0.00 | 2016-12-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,926,012 | -82,000 | 0.04 | -0.00 | 2016-12-14 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410,000 | -88,000 | 0.01 | -0.00 | 2016-12-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,800,068 | -140,000 | 0.30 | -0.00 | 2016-12-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,509,000 | -258,000 | 0.21 | -0.00 | 2016-12-14 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,022,000 | -364,000 | 0.08 | -0.00 | 2016-12-14 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,905,000 | -500,000 | 0.05 | -0.01 | 2016-12-14 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,688,000 | -500,000 | 0.42 | -0.01 | 2016-12-14 |
| 55 | C00074 | DEUTSCHE BANK AG | 22,640,089 | -500,000 | 0.28 | -0.01 | 2016-12-14 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,348,000 | -652,000 | 7.07 | -0.01 | 2016-12-14 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,824,342 | -1,622,000 | 0.02 | -0.02 | 2016-12-14 |
| 57 | Total changed named holdings | 2,774,838,816 | -10,000 | 34.66 | -0.00 | ||
| 312 | Unchanged named holdings | 1,569,693,185 | 0 | 19.61 | 0.00 | ||
| 369 | Total named holdings | 4,344,532,001 | -10,000 | 54.26 | 0.00 | ||
| 117 | Unnamed Investor Participants | 9,896,000 | 10,000 | 0.12 | 0.00 | ||
| 486 | 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 | 2016-12-12 |
| Volume | 5,868,000 |
| Turnover | 9,861,170 |
| Average price | 1.680 |
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