CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,802,461 | 13,645,336 | 9.99 | 0.17 | 2017-02-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,906,000 | 1,794,000 | 7.37 | 0.02 | 2017-02-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,941,530 | 1,457,157 | 0.54 | 0.02 | 2017-02-24 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,000 | 900,000 | 0.01 | 0.01 | 2017-02-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,092,000 | 806,000 | 0.35 | 0.01 | 2017-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,738,120 | 710,000 | 0.06 | 0.01 | 2017-02-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 82,868,075 | 704,000 | 1.04 | 0.01 | 2017-02-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 312,526,001 | 625,268 | 3.90 | 0.01 | 2017-02-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 877,000 | 462,000 | 0.01 | 0.01 | 2017-02-24 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,708,000 | 418,000 | 0.02 | 0.01 | 2017-02-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,888,502 | 406,000 | 4.28 | 0.01 | 2017-02-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 35,460,000 | 246,000 | 0.44 | 0.00 | 2017-02-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,169,000 | 200,000 | 0.04 | 0.00 | 2017-02-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,324,000 | 200,000 | 0.24 | 0.00 | 2017-02-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,421,455 | 190,000 | 0.03 | 0.00 | 2017-02-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,948,000 | 182,000 | 0.35 | 0.00 | 2017-02-24 |
| 17 | B01610 | KGI ASIA LTD | 10,038,000 | 170,000 | 0.13 | 0.00 | 2017-02-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,782,000 | 142,000 | 0.25 | 0.00 | 2017-02-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 28,995,000 | 110,000 | 0.36 | 0.00 | 2017-02-24 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,006,427 | 100,000 | 0.01 | 0.00 | 2017-02-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 24,362,000 | 98,000 | 0.30 | 0.00 | 2017-02-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,204,000 | 94,000 | 0.15 | 0.00 | 2017-02-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,502,000 | 92,000 | 0.34 | 0.00 | 2017-02-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,583,000 | 80,000 | 0.02 | 0.00 | 2017-02-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,266,000 | 66,000 | 0.10 | 0.00 | 2017-02-24 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 188,000 | 60,000 | 0.00 | 0.00 | 2017-02-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,732,000 | 60,000 | 0.10 | 0.00 | 2017-02-24 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2017-02-24 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | 50,000 | 0.00 | 0.00 | 2017-02-24 |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-02-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,844,000 | 40,000 | 0.15 | 0.00 | 2017-02-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 7,156,000 | 38,000 | 0.09 | 0.00 | 2017-02-24 |
| 33 | B01460 | BERICH BROKERAGE LTD | 406,000 | 30,000 | 0.01 | 0.00 | 2017-02-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,774,068 | 30,000 | 0.31 | 0.00 | 2017-02-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,158,000 | 30,000 | 0.01 | 0.00 | 2017-02-24 |
| 36 | C00010 | CITIBANK N.A. | 177,835,242 | 28,732 | 2.22 | 0.00 | 2017-02-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 22,550,000 | 28,000 | 0.28 | 0.00 | 2017-02-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,280,000 | 20,000 | 0.25 | 0.00 | 2017-02-24 |
| 39 | B01606 | EWARTON SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,626,000 | 20,000 | 0.05 | 0.00 | 2017-02-24 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 208,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 46 | B01740 | WIN SECURITIES LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,886,000 | 10,000 | 0.15 | 0.00 | 2017-02-24 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,688,000 | 10,000 | 0.03 | 0.00 | 2017-02-24 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,894,000 | 10,000 | 0.04 | 0.00 | 2017-02-24 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 754,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 54 | B01802 | REDFORD SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 159,583 | 664 | 0.00 | 0.00 | 2017-02-24 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,568,000 | -2,000 | 0.04 | -0.00 | 2017-02-24 |
| 57 | B01821 | GETTA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,065,367 | -2,000 | 0.15 | -0.00 | 2017-02-24 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,782,000 | -6,000 | 0.07 | -0.00 | 2017-02-24 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,020,000 | -10,000 | 0.04 | -0.00 | 2017-02-24 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,870,000 | -10,000 | 0.04 | -0.00 | 2017-02-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,700,000 | -10,000 | 0.36 | -0.00 | 2017-02-24 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-02-24 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,612,000 | -20,000 | 0.05 | -0.00 | 2017-02-24 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 6,743,255 | -20,000 | 0.08 | -0.00 | 2017-02-24 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 308,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2017-02-24 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | -36,000 | 0.00 | -0.00 | 2017-02-24 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 356,000 | -36,000 | 0.00 | -0.00 | 2017-02-24 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,752,000 | -40,000 | 0.12 | -0.00 | 2017-02-24 |
| 73 | B01645 | SELINA & CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-02-24 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 488,000 | -48,000 | 0.01 | -0.00 | 2017-02-24 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,384,000 | -62,000 | 5.99 | -0.00 | 2017-02-24 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,144,000 | -100,000 | 0.30 | -0.00 | 2017-02-24 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,096,000 | -100,000 | 0.05 | -0.00 | 2017-02-24 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | -100,000 | 0.01 | -0.00 | 2017-02-24 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,368,000 | -126,000 | 0.53 | -0.00 | 2017-02-24 |
| 80 | C00093 | BNP PARIBAS | 53,121,838 | -129,157 | 0.66 | -0.00 | 2017-02-24 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,989,000 | -130,000 | 0.20 | -0.00 | 2017-02-24 |
| 82 | B01695 | DAH SING SECURITIES LTD | 14,358,000 | -156,000 | 0.18 | -0.00 | 2017-02-24 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,527,393 | -174,000 | 0.39 | -0.00 | 2017-02-24 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,426,000 | -200,000 | 0.04 | -0.00 | 2017-02-24 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,212,000 | -200,000 | 0.14 | -0.00 | 2017-02-24 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,000 | -200,000 | 0.01 | -0.00 | 2017-02-24 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,894,000 | -240,000 | 0.46 | -0.00 | 2017-02-24 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 1,406,000 | -480,000 | 0.02 | -0.01 | 2017-02-24 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,524,000 | -672,000 | 0.27 | -0.01 | 2017-02-24 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,989,206 | -976,000 | 2.34 | -0.01 | 2017-02-24 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,760,000 | -1,220,000 | 0.05 | -0.02 | 2017-02-24 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 69,383,200 | -6,028,000 | 0.87 | -0.08 | 2017-02-24 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,047,791 | -13,000,000 | 1.45 | -0.16 | 2017-02-24 |
| 93 | Total changed named holdings | 3,925,152,514 | -20,000 | 49.03 | -0.00 | ||
| 283 | Unchanged named holdings | 488,282,279 | 0 | 6.10 | 0.00 | ||
| 376 | Total named holdings | 4,413,434,793 | -20,000 | 55.12 | 0.00 | ||
| 122 | Unnamed Investor Participants | 10,186,000 | 20,000 | 0.13 | 0.00 | ||
| 498 | Total securities in CCASS | 4,423,620,793 | 0 | 55.25 | 0.00 | ||
| Securities not in CCASS | 3,582,701,206 | 0 | 44.75 | 0.00 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 18,691,336 |
| Turnover | 30,884,857 |
| Average price | 1.652 |
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