CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 311,427,277 | 456,000 | 3.89 | 0.01 | 2017-01-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,426,000 | 428,000 | 0.32 | 0.01 | 2017-01-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,408,000 | 376,000 | 0.06 | 0.00 | 2017-01-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,994,000 | 300,000 | 0.34 | 0.00 | 2017-01-11 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,634,000 | 280,000 | 0.03 | 0.00 | 2017-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,356,502 | 236,000 | 4.13 | 0.00 | 2017-01-11 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,850,000 | 100,000 | 0.04 | 0.00 | 2017-01-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,291,455 | 76,000 | 0.03 | 0.00 | 2017-01-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,018,000 | 50,000 | 0.19 | 0.00 | 2017-01-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,473,532 | 38,000 | 2.34 | 0.00 | 2017-01-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,180,000 | 30,000 | 0.15 | 0.00 | 2017-01-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 932,000 | 30,000 | 0.01 | 0.00 | 2017-01-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,159,336 | 26,000 | 0.38 | 0.00 | 2017-01-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,562,000 | 20,000 | 0.27 | 0.00 | 2017-01-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,819,000 | 20,000 | 0.20 | 0.00 | 2017-01-11 |
| 16 | B01209 | MASON SECURITIES LTD | 5,270,000 | 20,000 | 0.07 | 0.00 | 2017-01-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 33,912,000 | 14,000 | 0.42 | 0.00 | 2017-01-11 |
| 18 | B01705 | HENIK SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,750,000 | 6,000 | 0.25 | 0.00 | 2017-01-11 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,160,000 | -2,000 | 0.05 | -0.00 | 2017-01-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,616,068 | -2,000 | 0.29 | -0.00 | 2017-01-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,756,000 | -4,000 | 0.13 | -0.00 | 2017-01-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,655,700 | -4,000 | 0.02 | -0.00 | 2017-01-11 |
| 26 | C00093 | BNP PARIBAS | 52,579,952 | -10,000 | 0.66 | -0.00 | 2017-01-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,845,000 | -10,000 | 0.05 | -0.00 | 2017-01-11 |
| 28 | B01610 | KGI ASIA LTD | 8,428,000 | -10,000 | 0.11 | -0.00 | 2017-01-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,074,000 | -10,000 | 0.10 | -0.00 | 2017-01-11 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,480,000 | -10,000 | 0.09 | -0.00 | 2017-01-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 77,020,075 | -12,000 | 0.96 | -0.00 | 2017-01-11 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,626,000 | -18,000 | 0.03 | -0.00 | 2017-01-11 |
| 33 | C00010 | CITIBANK N.A. | 145,794,780 | -20,000 | 1.82 | -0.00 | 2017-01-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,132 | -26,000 | 0.01 | -0.00 | 2017-01-11 |
| 35 | C00074 | DEUTSCHE BANK AG | 17,657,065 | -34,000 | 0.22 | -0.00 | 2017-01-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,728,000 | -40,000 | 0.37 | -0.00 | 2017-01-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,441,682 | -44,000 | 0.03 | -0.00 | 2017-01-11 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,364,000 | -60,000 | 0.03 | -0.00 | 2017-01-11 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 296,000 | -80,000 | 0.00 | -0.00 | 2017-01-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,880,025 | -108,000 | 9.92 | -0.00 | 2017-01-11 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,480,000 | -1,000,000 | 0.39 | -0.01 | 2017-01-11 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,264,000 | -1,018,000 | 7.09 | -0.01 | 2017-01-11 |
| 42 | Total changed named holdings | 2,840,895,581 | 6,000 | 35.48 | 0.00 | ||
| 325 | Unchanged named holdings | 1,509,585,235 | 0 | 18.85 | 0.00 | ||
| 367 | Total named holdings | 4,350,480,816 | 6,000 | 54.34 | 0.00 | ||
| 119 | Unnamed Investor Participants | 10,058,000 | 0 | 0.13 | 0.00 | ||
| 486 | Total securities in CCASS | 4,360,538,816 | 6,000 | 54.46 | 0.00 | ||
| Securities not in CCASS | 3,645,783,183 | -6,000 | 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 | 2017-01-09 |
| Volume | 3,508,000 |
| Turnover | 5,640,640 |
| Average price | 1.608 |
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