CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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. | 192,529,864 | 8,471,147 | 2.40 | 0.11 | 2017-02-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,836,000 | 3,428,000 | 0.40 | 0.04 | 2017-02-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,214,000 | 1,774,000 | 7.40 | 0.02 | 2017-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,116,886 | 1,083,680 | 2.35 | 0.01 | 2017-02-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,729,000 | 740,000 | 0.02 | 0.01 | 2017-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,934,784 | 496,925 | 10.00 | 0.01 | 2017-02-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,740,000 | 480,000 | 0.16 | 0.01 | 2017-02-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,221,455 | 240,000 | 0.03 | 0.00 | 2017-02-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 24,680,000 | 208,000 | 0.31 | 0.00 | 2017-02-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 958,000 | 200,000 | 0.01 | 0.00 | 2017-02-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,982,000 | 190,000 | 0.25 | 0.00 | 2017-02-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,848,000 | 184,000 | 0.04 | 0.00 | 2017-02-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,340,000 | 160,000 | 0.04 | 0.00 | 2017-02-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 14,504,000 | 126,000 | 0.18 | 0.00 | 2017-02-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,171,000 | 124,000 | 0.20 | 0.00 | 2017-02-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,230,000 | 110,000 | 0.08 | 0.00 | 2017-02-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,687,000 | 80,000 | 0.02 | 0.00 | 2017-02-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,838,000 | 78,000 | 0.05 | 0.00 | 2017-02-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,624,000 | 60,000 | 0.27 | 0.00 | 2017-02-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,289,000 | 60,000 | 0.07 | 0.00 | 2017-02-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,788,000 | 54,000 | 0.08 | 0.00 | 2017-02-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,402,000 | 50,000 | 0.14 | 0.00 | 2017-02-28 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 550,000 | 46,000 | 0.01 | 0.00 | 2017-02-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,418,000 | 40,000 | 0.03 | 0.00 | 2017-02-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,682,000 | 38,000 | 5.99 | 0.00 | 2017-02-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,952,000 | 36,000 | 0.35 | 0.00 | 2017-02-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 520,000 | 30,000 | 0.01 | 0.00 | 2017-02-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,298,000 | 28,000 | 0.25 | 0.00 | 2017-02-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,350,000 | 28,000 | 0.10 | 0.00 | 2017-02-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 922,000 | 28,000 | 0.01 | 0.00 | 2017-02-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,822,068 | 24,000 | 0.31 | 0.00 | 2017-02-28 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,662,000 | 20,000 | 0.05 | 0.00 | 2017-02-28 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,016,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 37 | B01831 | NERICO BROTHERS LTD | 644,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,694,000 | 16,000 | 0.03 | 0.00 | 2017-02-28 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 856,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 41 | B01988 | KOALA SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,006,799 | 372 | 0.01 | 0.00 | 2017-02-28 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 312,788,890 | -5,277 | 3.91 | -0.00 | 2017-02-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,762,000 | -8,000 | 0.36 | -0.00 | 2017-02-28 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 165,583 | -14,000 | 0.00 | -0.00 | 2017-02-28 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,308,000 | -18,000 | 0.02 | -0.00 | 2017-02-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 35,504,000 | -20,000 | 0.44 | -0.00 | 2017-02-28 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,824,000 | -20,000 | 0.02 | -0.00 | 2017-02-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,146,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 22,558,000 | -32,000 | 0.28 | -0.00 | 2017-02-28 |
| 54 | B01740 | WIN SECURITIES LTD | 640,000 | -40,000 | 0.01 | -0.00 | 2017-02-28 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,792,000 | -44,000 | 0.15 | -0.00 | 2017-02-28 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2017-02-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,318,000 | -50,000 | 0.53 | -0.00 | 2017-02-28 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,678,000 | -60,000 | 0.07 | -0.00 | 2017-02-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 82,884,075 | -70,000 | 1.04 | -0.00 | 2017-02-28 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 1,286,000 | -120,000 | 0.02 | -0.00 | 2017-02-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,036,502 | -200,000 | 4.28 | -0.00 | 2017-02-28 |
| 62 | C00093 | BNP PARIBAS | 52,911,766 | -210,000 | 0.66 | -0.00 | 2017-02-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,726,000 | -222,000 | 0.46 | -0.00 | 2017-02-28 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | -300,000 | 0.01 | -0.00 | 2017-02-28 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,105,788 | -449,605 | 0.39 | -0.01 | 2017-02-28 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,348,000 | -450,000 | 0.03 | -0.01 | 2017-02-28 |
| 67 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -474,000 | -0.01 | 2017-02-28 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,060,000 | -488,000 | 0.04 | -0.01 | 2017-02-28 |
| 69 | B01610 | KGI ASIA LTD | 9,506,000 | -602,000 | 0.12 | -0.01 | 2017-02-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,278,308 | -635,812 | 0.05 | -0.01 | 2017-02-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 27,610,172 | -2,594,554 | 0.34 | -0.03 | 2017-02-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 58,367,200 | -6,114,000 | 0.73 | -0.08 | 2017-02-28 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,908,961 | -6,538,876 | 0.06 | -0.08 | 2017-02-28 |
| 73 | Total changed named holdings | 3,662,655,101 | -990,000 | 45.75 | -0.01 | ||
| 303 | Unchanged named holdings | 749,749,692 | 0 | 9.36 | 0.00 | ||
| 376 | Total named holdings | 4,412,404,793 | -990,000 | 55.11 | 0.00 | ||
| 122 | Unnamed Investor Participants | 11,186,000 | 1,000,000 | 0.14 | 0.01 | ||
| 498 | Total securities in CCASS | 4,423,590,793 | 10,000 | 55.25 | 0.00 | ||
| Securities not in CCASS | 3,582,731,206 | -10,000 | 44.75 | -0.00 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 19,024,372 |
| Turnover | 31,176,441 |
| Average price | 1.639 |
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