CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 312,503,238 | 1,800,000 | 3.90 | 0.02 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,699,756 | 664,000 | 2.36 | 0.01 | 2016-12-30 |
| 3 | C00010 | CITIBANK N.A. | 136,414,347 | 246,000 | 1.70 | 0.00 | 2016-12-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,596,342 | 246,000 | 0.02 | 0.00 | 2016-12-30 |
| 5 | C00093 | BNP PARIBAS | 52,782,174 | 210,822 | 0.66 | 0.00 | 2016-12-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,104,000 | 200,000 | 0.08 | 0.00 | 2016-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,026,502 | 122,000 | 4.13 | 0.00 | 2016-12-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,739,455 | 96,000 | 0.03 | 0.00 | 2016-12-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,460,925 | 70,000 | 0.04 | 0.00 | 2016-12-30 |
| 10 | B01824 | INSTINET PACIFIC LTD | 54,578 | 54,578 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 902,000 | 50,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,540,000 | 50,000 | 0.09 | 0.00 | 2016-12-30 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 966,000 | 40,000 | 0.01 | 0.00 | 2016-12-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,504,000 | 22,000 | 0.08 | 0.00 | 2016-12-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,814,000 | 20,000 | 0.31 | 0.00 | 2016-12-30 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 7,799,255 | 20,000 | 0.10 | 0.00 | 2016-12-30 |
| 18 | B01645 | SELINA & CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,034,000 | 10,000 | 0.34 | 0.00 | 2016-12-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 33,944,000 | 10,000 | 0.42 | 0.00 | 2016-12-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 21,562,000 | 10,000 | 0.27 | 0.00 | 2016-12-30 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 23 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,610,000 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,190,000 | 8,000 | 0.35 | 0.00 | 2016-12-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,831,000 | 6,000 | 0.05 | 0.00 | 2016-12-30 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,356,000 | 4,000 | 0.02 | 0.00 | 2016-12-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,216,000 | 2,000 | 0.15 | 0.00 | 2016-12-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,472,000 | 2,000 | 0.09 | 0.00 | 2016-12-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,008,000 | 2,000 | 0.06 | 0.00 | 2016-12-30 |
| 33 | B01610 | KGI ASIA LTD | 10,516,000 | -4,000 | 0.13 | -0.00 | 2016-12-30 |
| 34 | B01123 | HING WONG SECURITIES LTD | 994,000 | -8,000 | 0.01 | -0.00 | 2016-12-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,694,000 | -10,000 | 0.30 | -0.00 | 2016-12-30 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 650,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 28,395,000 | -14,000 | 0.35 | -0.00 | 2016-12-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,348,000 | -16,000 | 0.08 | -0.00 | 2016-12-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,129,279 | -18,578 | 9.96 | -0.00 | 2016-12-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,725,000 | -20,000 | 0.20 | -0.00 | 2016-12-30 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 44 | B01577 | YF SECURITIES CO LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,804,000 | -32,000 | 0.25 | -0.00 | 2016-12-30 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | -34,000 | 0.00 | -0.00 | 2016-12-30 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,116,000 | -46,000 | 0.05 | -0.00 | 2016-12-30 |
| 48 | B01816 | CHEONG LEE SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 49 | B01275 | SANFULL SECURITIES LTD | 2,504,000 | -50,000 | 0.03 | -0.00 | 2016-12-30 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 124,862,200 | -68,000 | 1.56 | -0.00 | 2016-12-30 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,218,000 | -140,000 | 7.06 | -0.00 | 2016-12-30 |
| 52 | C00074 | DEUTSCHE BANK AG | 22,065,204 | -480,604 | 0.28 | -0.01 | 2016-12-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 77,124,075 | -1,210,000 | 0.96 | -0.02 | 2016-12-30 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,135 | -1,782,218 | 0.02 | -0.02 | 2016-12-30 |
| 54 | Total changed named holdings | 2,931,274,465 | 2,000 | 36.61 | 0.00 | ||
| 316 | Unchanged named holdings | 1,419,190,351 | 0 | 17.73 | 0.00 | ||
| 370 | Total named holdings | 4,350,464,816 | 2,000 | 54.34 | 0.00 | ||
| 119 | Unnamed Investor Participants | 10,058,000 | 0 | 0.13 | 0.00 | ||
| 489 | Total securities in CCASS | 4,360,522,816 | 2,000 | 54.46 | 0.00 | ||
| Securities not in CCASS | 3,645,799,183 | -2,000 | 45.54 | -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 | 2016-12-28 |
| Volume | 6,140,000 |
| Turnover | 9,703,640 |
| Average price | 1.580 |
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