CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 610,072,000 | 3,034,000 | 7.62 | 0.04 | 2017-03-08 |
| 2 | C00010 | CITIBANK N.A. | 191,586,426 | 586,530 | 2.39 | 0.01 | 2017-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,799,126 | 466,000 | 2.50 | 0.01 | 2017-03-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,314,000 | 444,000 | 0.04 | 0.01 | 2017-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,314,308 | 418,000 | 0.07 | 0.01 | 2017-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,663,719 | 368,000 | 10.10 | 0.00 | 2017-03-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,996,000 | 346,000 | 0.25 | 0.00 | 2017-03-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,388,000 | 300,000 | 0.05 | 0.00 | 2017-03-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,264,000 | 294,000 | 0.35 | 0.00 | 2017-03-08 |
| 10 | B01610 | KGI ASIA LTD | 10,044,000 | 240,000 | 0.13 | 0.00 | 2017-03-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,316,000 | 176,000 | 0.02 | 0.00 | 2017-03-08 |
| 12 | C00093 | BNP PARIBAS | 53,030,652 | 143,886 | 0.66 | 0.00 | 2017-03-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,098,000 | 120,000 | 0.10 | 0.00 | 2017-03-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 83,022,075 | 100,000 | 1.04 | 0.00 | 2017-03-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,184,000 | 100,000 | 0.04 | 0.00 | 2017-03-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,496,000 | 100,000 | 0.09 | 0.00 | 2017-03-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,063,000 | 100,000 | 0.03 | 0.00 | 2017-03-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,812,000 | 98,000 | 0.07 | 0.00 | 2017-03-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,426,000 | 62,000 | 0.50 | 0.00 | 2017-03-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 35,556,000 | 60,000 | 0.44 | 0.00 | 2017-03-08 |
| 21 | B01704 | JVSAKK ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 22,976,000 | 30,000 | 0.29 | 0.00 | 2017-03-08 |
| 23 | B01885 | HAFOO SECURITIES LTD | 316,000 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 728,000 | 30,000 | 0.01 | 0.00 | 2017-03-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,202,000 | 20,000 | 0.02 | 0.00 | 2017-03-08 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,307,000 | 16,000 | 0.07 | 0.00 | 2017-03-08 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,908,000 | 14,000 | 0.04 | 0.00 | 2017-03-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 29,059,000 | 10,000 | 0.36 | 0.00 | 2017-03-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,249,895 | 8,000 | 0.47 | 0.00 | 2017-03-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 14,888,000 | 4,000 | 0.19 | 0.00 | 2017-03-08 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,390,000 | -10,000 | 0.02 | -0.00 | 2017-03-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,776,000 | -10,000 | 0.05 | -0.00 | 2017-03-08 |
| 34 | B01740 | WIN SECURITIES LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,170,000 | -14,000 | 0.10 | -0.00 | 2017-03-08 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 37 | B01209 | MASON SECURITIES LTD | 6,088,000 | -30,000 | 0.08 | -0.00 | 2017-03-08 |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-03-08 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 454,000 | -50,000 | 0.01 | -0.00 | 2017-03-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,882,000 | -60,000 | 0.26 | -0.00 | 2017-03-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 24,702,000 | -66,000 | 0.31 | -0.00 | 2017-03-08 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,552,000 | -70,000 | 0.04 | -0.00 | 2017-03-08 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 526,000 | -70,000 | 0.01 | -0.00 | 2017-03-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,120,000 | -100,000 | 0.25 | -0.00 | 2017-03-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,630,000 | -100,000 | 0.36 | -0.00 | 2017-03-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,773,000 | -130,000 | 0.23 | -0.00 | 2017-03-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,395,455 | -134,000 | 0.03 | -0.00 | 2017-03-08 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,314,000 | -184,000 | 0.27 | -0.00 | 2017-03-08 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,606,000 | -200,000 | 0.14 | -0.00 | 2017-03-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,668,502 | -326,000 | 4.30 | -0.00 | 2017-03-08 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 1,198,000 | -346,000 | 0.01 | -0.00 | 2017-03-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,767,771 | -496,543 | 0.03 | -0.01 | 2017-03-08 |
| 53 | C00074 | DEUTSCHE BANK AG | 21,109,860 | -1,691,873 | 0.26 | -0.02 | 2017-03-08 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 25,801,200 | -3,620,000 | 0.32 | -0.05 | 2017-03-08 |
| 54 | Total changed named holdings | 2,805,158,989 | 0 | 35.04 | 0.00 | ||
| 324 | Unchanged named holdings | 1,603,425,804 | 0 | 20.03 | 0.00 | ||
| 378 | Total named holdings | 4,408,584,793 | 0 | 55.06 | 0.00 | ||
| 121 | Unnamed Investor Participants | 15,006,000 | 0 | 0.19 | 0.00 | ||
| 499 | Total securities in CCASS | 4,423,590,793 | 0 | 55.25 | 0.00 | ||
| Securities not in CCASS | 3,582,731,206 | 0 | 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 | 2017-03-06 |
| Volume | 12,004,000 |
| Turnover | 19,203,740 |
| Average price | 1.600 |
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