CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-03-10 to 2017-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,136,000 | 1,962,000 | 0.08 | 0.02 | 2017-03-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,972,000 | 1,500,000 | 0.30 | 0.02 | 2017-03-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 613,402,000 | 1,226,000 | 7.66 | 0.02 | 2017-03-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,835,455 | 752,000 | 0.04 | 0.01 | 2017-03-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,366,000 | 662,000 | 0.49 | 0.01 | 2017-03-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,630,000 | 622,000 | 0.20 | 0.01 | 2017-03-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,154,000 | 596,000 | 0.28 | 0.01 | 2017-03-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,283,000 | 510,000 | 0.07 | 0.01 | 2017-03-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,734,693 | 508,974 | 10.10 | 0.01 | 2017-03-13 |
| 10 | B01708 | ROSA SECURITIES LTD | 2,144,000 | 500,000 | 0.03 | 0.01 | 2017-03-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,888,308 | 458,000 | 0.06 | 0.01 | 2017-03-13 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,606,000 | 400,000 | 0.02 | 0.00 | 2017-03-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,549,290 | 352,471 | 0.03 | 0.00 | 2017-03-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 312,534,840 | 348,000 | 3.90 | 0.00 | 2017-03-13 |
| 15 | C00010 | CITIBANK N.A. | 193,457,026 | 336,150 | 2.42 | 0.00 | 2017-03-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,584,000 | 200,000 | 0.06 | 0.00 | 2017-03-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,368,000 | 180,000 | 0.25 | 0.00 | 2017-03-13 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 246,000 | 126,000 | 0.00 | 0.00 | 2017-03-13 |
| 19 | B01428 | HIP HING SECURITIES LTD | 514,000 | 100,000 | 0.01 | 0.00 | 2017-03-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,502,000 | 100,000 | 0.14 | 0.00 | 2017-03-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 83,254,075 | 98,000 | 1.04 | 0.00 | 2017-03-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,387,000 | 64,000 | 0.23 | 0.00 | 2017-03-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,276,000 | 60,000 | 0.30 | 0.00 | 2017-03-13 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 236,000 | 60,000 | 0.00 | 0.00 | 2017-03-13 |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,676,000 | 40,000 | 0.15 | 0.00 | 2017-03-13 |
| 27 | B01129 | WOCOM SECURITIES LTD | 754,000 | 40,000 | 0.01 | 0.00 | 2017-03-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,749,626 | 32,000 | 2.52 | 0.00 | 2017-03-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,116,068 | 30,000 | 0.31 | 0.00 | 2017-03-13 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,932,000 | 30,000 | 0.04 | 0.00 | 2017-03-13 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,664,000 | 30,000 | 0.03 | 0.00 | 2017-03-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,928,000 | 30,000 | 0.11 | 0.00 | 2017-03-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,640,000 | 24,000 | 0.05 | 0.00 | 2017-03-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,384,000 | 22,000 | 6.00 | 0.00 | 2017-03-13 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 732,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,150,000 | 20,000 | 0.05 | 0.00 | 2017-03-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 24,824,000 | 20,000 | 0.31 | 0.00 | 2017-03-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,690,000 | 20,000 | 0.36 | 0.00 | 2017-03-13 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,200,003 | 14,000 | 0.01 | 0.00 | 2017-03-13 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 11,758,000 | 10,000 | 0.15 | 0.00 | 2017-03-13 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,478,000 | 4,000 | 0.36 | 0.00 | 2017-03-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 35,604,000 | 4,000 | 0.44 | 0.00 | 2017-03-13 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,998,000 | 4,000 | 0.35 | 0.00 | 2017-03-13 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 165,798 | 1,026 | 0.00 | 0.00 | 2017-03-13 |
| 48 | B01885 | HAFOO SECURITIES LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 49 | B01173 | RIFA SECURITIES LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 51 | B01790 | YIELDFUL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-13 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -18,000 | 0.00 | -0.00 | 2017-03-13 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,400,000 | -18,000 | 0.03 | -0.00 | 2017-03-13 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 22,946,000 | -20,000 | 0.29 | -0.00 | 2017-03-13 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 754,000 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,270,000 | -20,000 | 0.14 | -0.00 | 2017-03-13 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 29,171,000 | -22,000 | 0.36 | -0.00 | 2017-03-13 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,342,000 | -28,000 | 0.02 | -0.00 | 2017-03-13 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,810,000 | -50,000 | 0.11 | -0.00 | 2017-03-13 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,051,000 | -50,000 | 0.03 | -0.00 | 2017-03-13 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,516,000 | -56,000 | 0.04 | -0.00 | 2017-03-13 |
| 64 | B01695 | DAH SING SECURITIES LTD | 14,762,000 | -58,000 | 0.18 | -0.00 | 2017-03-13 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,788,000 | -68,000 | 0.07 | -0.00 | 2017-03-13 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,194,000 | -70,000 | 0.10 | -0.00 | 2017-03-13 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 836,000 | -80,000 | 0.01 | -0.00 | 2017-03-13 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,673,895 | -90,000 | 0.50 | -0.00 | 2017-03-13 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,074,502 | -180,000 | 4.30 | -0.00 | 2017-03-13 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2017-03-13 |
| 71 | C00093 | BNP PARIBAS | 52,886,713 | -238,200 | 0.66 | -0.00 | 2017-03-13 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,594,000 | -330,000 | 0.26 | -0.00 | 2017-03-13 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | -488,000 | 0.00 | -0.01 | 2017-03-13 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,438,000 | -576,000 | 0.22 | -0.01 | 2017-03-13 |
| 75 | B01716 | ORIENT SECURITIES LTD | 30,000 | -1,000,000 | 0.00 | -0.01 | 2017-03-13 |
| 76 | B01610 | KGI ASIA LTD | 9,912,000 | -1,164,000 | 0.12 | -0.01 | 2017-03-13 |
| 77 | C00074 | DEUTSCHE BANK AG | 19,489,180 | -2,454,421 | 0.24 | -0.03 | 2017-03-13 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 9,359,200 | -5,810,000 | 0.12 | -0.07 | 2017-03-13 |
| 78 | Total changed named holdings | 3,747,380,672 | -1,000,000 | 46.81 | -0.01 | ||
| 300 | Unchanged named holdings | 660,154,121 | 0 | 8.25 | 0.00 | ||
| 378 | Total named holdings | 4,407,534,793 | -1,000,000 | 55.05 | 0.00 | ||
| 122 | Unnamed Investor Participants | 16,056,000 | 1,000,000 | 0.20 | 0.01 | ||
| 500 | 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 | 2017-03-09 |
| Volume | 18,416,974 |
| Turnover | 29,537,747 |
| Average price | 1.604 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy