CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01284 | HANG SENG SECURITIES LTD | 122,130,200 | 988,000 | 1.53 | 0.01 | 2016-12-15 |
| 2 | C00010 | CITIBANK N.A. | 131,873,224 | 312,000 | 1.65 | 0.00 | 2016-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,748,502 | 180,000 | 4.12 | 0.00 | 2016-12-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 928,000 | 132,000 | 0.01 | 0.00 | 2016-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,553,634 | 90,000 | 0.06 | 0.00 | 2016-12-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,808,000 | 82,000 | 0.31 | 0.00 | 2016-12-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,829,455 | 76,000 | 0.05 | 0.00 | 2016-12-15 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 390,000 | 50,000 | 0.00 | 0.00 | 2016-12-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,892,000 | 44,000 | 0.25 | 0.00 | 2016-12-15 |
| 10 | B01610 | KGI ASIA LTD | 10,914,000 | 40,000 | 0.14 | 0.00 | 2016-12-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,790,000 | 32,000 | 0.05 | 0.00 | 2016-12-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,000 | 30,000 | 0.01 | 0.00 | 2016-12-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 310,691,408 | 26,000 | 3.88 | 0.00 | 2016-12-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,838,000 | 20,000 | 0.24 | 0.00 | 2016-12-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,708,000 | 20,000 | 0.42 | 0.00 | 2016-12-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844,342 | 20,000 | 0.02 | 0.00 | 2016-12-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 33,988,000 | 18,000 | 0.42 | 0.00 | 2016-12-15 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,034,000 | 12,000 | 0.08 | 0.00 | 2016-12-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,434,000 | 10,000 | 0.28 | 0.00 | 2016-12-15 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,634,000 | 10,000 | 0.03 | 0.00 | 2016-12-15 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 976,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,934,000 | 8,000 | 0.06 | 0.00 | 2016-12-15 |
| 24 | C00093 | BNP PARIBAS | 53,564,752 | 6,000 | 0.67 | 0.00 | 2016-12-15 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 886,000 | 6,000 | 0.01 | 0.00 | 2016-12-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,444,000 | 2,000 | 0.09 | 0.00 | 2016-12-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,791,000 | 2,000 | 0.05 | 0.00 | 2016-12-15 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2016-12-15 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 28,371,000 | -10,000 | 0.35 | -0.00 | 2016-12-15 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 31 | B01608 | OPEN SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,912,012 | -14,000 | 0.04 | -0.00 | 2016-12-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,196,000 | -20,000 | 0.41 | -0.00 | 2016-12-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,570,000 | -20,000 | 0.08 | -0.00 | 2016-12-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,301,351 | -28,000 | 9.96 | -0.00 | 2016-12-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,200,000 | -30,000 | 0.35 | -0.00 | 2016-12-15 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,310,000 | -38,000 | 7.07 | -0.00 | 2016-12-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,618,781 | -46,000 | 0.03 | -0.00 | 2016-12-15 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,728,000 | -50,000 | 0.15 | -0.00 | 2016-12-15 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,996,000 | -60,000 | 0.02 | -0.00 | 2016-12-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,510,000 | -130,000 | 5.99 | -0.00 | 2016-12-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,600,000 | -140,000 | 0.03 | -0.00 | 2016-12-15 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,520,068 | -280,000 | 0.29 | -0.00 | 2016-12-15 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,619,000 | -286,000 | 0.05 | -0.00 | 2016-12-15 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,328,000 | -300,000 | 0.62 | -0.00 | 2016-12-15 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,859,000 | -650,000 | 0.20 | -0.01 | 2016-12-15 |
| 46 | Total changed named holdings | 3,209,933,729 | 108,000 | 40.09 | 0.00 | ||
| 323 | Unchanged named holdings | 1,134,706,272 | 0 | 14.17 | 0.00 | ||
| 369 | Total named holdings | 4,344,640,001 | 108,000 | 54.27 | 0.00 | ||
| 116 | Unnamed Investor Participants | 9,788,000 | -108,000 | 0.12 | -0.00 | ||
| 485 | 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 | 2016-12-13 |
| Volume | 4,552,000 |
| Turnover | 7,585,560 |
| Average price | 1.666 |
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