CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01121 | SG SECURITIES (HK) LTD | 5,300,272 | 4,938,000 | 0.07 | 0.06 | 2017-01-06 |
| 2 | C00010 | CITIBANK N.A. | 141,992,556 | 579,999 | 1.77 | 0.01 | 2017-01-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,026,000 | 470,000 | 7.08 | 0.01 | 2017-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,571,106 | 138,151 | 0.02 | 0.00 | 2017-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 310,875,235 | 133,997 | 3.88 | 0.00 | 2017-01-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,992,000 | 50,000 | 0.22 | 0.00 | 2017-01-06 |
| 7 | C00093 | BNP PARIBAS | 52,621,952 | 24,000 | 0.66 | 0.00 | 2017-01-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,096,000 | 22,000 | 0.06 | 0.00 | 2017-01-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,024,000 | 20,000 | 0.34 | 0.00 | 2017-01-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,930,000 | 14,000 | 0.41 | 0.00 | 2017-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,016,000 | 12,000 | 0.31 | 0.00 | 2017-01-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 22,188,000 | 10,000 | 0.28 | 0.00 | 2017-01-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,312,000 | 10,000 | 0.04 | 0.00 | 2017-01-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,845,000 | 10,000 | 0.05 | 0.00 | 2017-01-06 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,678,000 | 6,000 | 0.03 | 0.00 | 2017-01-06 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 494,000 | 4,000 | 0.01 | 0.00 | 2017-01-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,018,000 | -2,000 | 0.14 | -0.00 | 2017-01-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,345,455 | -4,000 | 0.03 | -0.00 | 2017-01-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,604,000 | -6,000 | 0.03 | -0.00 | 2017-01-06 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 22 | B01610 | KGI ASIA LTD | 8,006,000 | -10,000 | 0.10 | -0.00 | 2017-01-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 618,000 | -14,000 | 0.01 | -0.00 | 2017-01-06 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2017-01-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 77,024,075 | -40,000 | 0.96 | -0.00 | 2017-01-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 21,532,000 | -40,000 | 0.27 | -0.00 | 2017-01-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,132 | -56,000 | 0.01 | -0.00 | 2017-01-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 124,488,200 | -102,000 | 1.55 | -0.00 | 2017-01-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,538,502 | -104,000 | 4.13 | -0.00 | 2017-01-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,368,361 | -142,564 | 0.04 | -0.00 | 2017-01-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 18,409,022 | -161,584 | 0.23 | -0.00 | 2017-01-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,250,000 | -214,000 | 0.05 | -0.00 | 2017-01-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,396,704 | -507,999 | 9.95 | -0.01 | 2017-01-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,808,000 | -5,000,000 | 0.36 | -0.06 | 2017-01-06 |
| 34 | Total changed named holdings | 2,650,340,572 | 0 | 33.10 | 0.00 | ||
| 335 | Unchanged named holdings | 1,700,124,244 | 0 | 21.23 | 0.00 | ||
| 369 | Total named holdings | 4,350,464,816 | 0 | 54.34 | 0.00 | ||
| 119 | Unnamed Investor Participants | 10,058,000 | 0 | 0.13 | 0.00 | ||
| 488 | Total securities in CCASS | 4,360,522,816 | 0 | 54.46 | 0.00 | ||
| Securities not in CCASS | 3,645,799,183 | 0 | 45.54 | 0.00 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,352,000 |
| Turnover | 2,166,940 |
| Average price | 1.603 |
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