CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00010 | CITIBANK N.A. | 132,806,923 | 901,699 | 1.66 | 0.01 | 2016-12-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,966,000 | 898,000 | 0.10 | 0.01 | 2016-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,258,149 | 850,360 | 0.29 | 0.01 | 2016-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 124,168,200 | 480,000 | 1.55 | 0.01 | 2016-12-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,834,000 | 436,000 | 0.02 | 0.01 | 2016-12-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 439,696 | 176,000 | 0.01 | 0.00 | 2016-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,172,502 | 170,000 | 4.12 | 0.00 | 2016-12-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,117,351 | 108,000 | 9.96 | 0.00 | 2016-12-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,876,000 | 100,000 | 0.34 | 0.00 | 2016-12-19 |
| 10 | B01252 | CORPORATE BROKERS LTD | 3,484,000 | 100,000 | 0.04 | 0.00 | 2016-12-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,298,000 | 100,000 | 0.62 | 0.00 | 2016-12-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,074,000 | 100,000 | 0.08 | 0.00 | 2016-12-19 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 874,427 | 100,000 | 0.01 | 0.00 | 2016-12-19 |
| 14 | B01340 | LEHIN SECURITIES LTD | 467,145 | 100,000 | 0.01 | 0.00 | 2016-12-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,911,455 | 64,000 | 0.05 | 0.00 | 2016-12-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,965,966 | 55,954 | 0.04 | 0.00 | 2016-12-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,560,000 | 50,000 | 5.99 | 0.00 | 2016-12-19 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 426,000 | 40,000 | 0.01 | 0.00 | 2016-12-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,750,000 | 32,000 | 0.31 | 0.00 | 2016-12-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 28,391,000 | 20,000 | 0.35 | 0.00 | 2016-12-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 12,194,000 | 20,000 | 0.15 | 0.00 | 2016-12-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,418,000 | 20,000 | 0.08 | 0.00 | 2016-12-19 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,046,000 | 12,000 | 0.08 | 0.00 | 2016-12-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,474,000 | 12,000 | 0.08 | 0.00 | 2016-12-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 33,928,000 | 10,000 | 0.42 | 0.00 | 2016-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,821,000 | 10,000 | 0.05 | 0.00 | 2016-12-19 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 29 | B01209 | MASON SECURITIES LTD | 5,130,000 | 8,000 | 0.06 | 0.00 | 2016-12-19 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,926,000 | 2,000 | 0.06 | 0.00 | 2016-12-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,058,000 | -2,000 | 0.10 | -0.00 | 2016-12-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,084,000 | -4,000 | 0.04 | -0.00 | 2016-12-19 |
| 34 | B01460 | BERICH BROKERAGE LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,172,000 | -10,000 | 0.35 | -0.00 | 2016-12-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 78,336,075 | -20,000 | 0.98 | -0.00 | 2016-12-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,028,000 | -20,000 | 0.23 | -0.00 | 2016-12-19 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | -28,000 | 0.00 | -0.00 | 2016-12-19 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2016-12-19 |
| 42 | B01610 | KGI ASIA LTD | 10,792,000 | -34,000 | 0.13 | -0.00 | 2016-12-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,102,000 | -50,000 | 0.41 | -0.00 | 2016-12-19 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 832,000 | -70,000 | 0.01 | -0.00 | 2016-12-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,810,000 | -82,000 | 0.25 | -0.00 | 2016-12-19 |
| 46 | C00093 | BNP PARIBAS | 53,408,752 | -122,300 | 0.67 | -0.00 | 2016-12-19 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,668,342 | -176,000 | 0.02 | -0.00 | 2016-12-19 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 22,234,000 | -200,000 | 0.28 | -0.00 | 2016-12-19 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 310,666,074 | -202,573 | 3.88 | -0.00 | 2016-12-19 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,426,577 | -257,680 | 0.03 | -0.00 | 2016-12-19 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,389,000 | -270,000 | 0.19 | -0.00 | 2016-12-19 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,121,596 | -290,000 | 2.39 | -0.00 | 2016-12-19 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,851,496 | -388,000 | 0.32 | -0.00 | 2016-12-19 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,330,174 | -557,460 | 0.05 | -0.01 | 2016-12-19 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,796,000 | -808,000 | 7.05 | -0.01 | 2016-12-19 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,372,000 | -1,336,000 | 0.40 | -0.02 | 2016-12-19 |
| 56 | Total changed named holdings | 3,550,687,900 | -10,000 | 44.35 | -0.00 | ||
| 312 | Unchanged named holdings | 793,940,101 | 0 | 9.92 | 0.00 | ||
| 368 | Total named holdings | 4,344,628,001 | -10,000 | 54.26 | 0.00 | ||
| 116 | Unnamed Investor Participants | 9,788,000 | 0 | 0.12 | 0.00 | ||
| 484 | Total securities in CCASS | 4,354,416,001 | -10,000 | 54.39 | -0.00 | ||
| Securities not in CCASS | 3,651,905,998 | 10,000 | 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 | 2016-12-15 |
| Volume | 5,454,000 |
| Turnover | 8,952,960 |
| Average price | 1.642 |
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