CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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. | 194,963,666 | 2,256,640 | 2.44 | 0.03 | 2017-03-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 30,377,000 | 1,562,000 | 0.38 | 0.02 | 2017-03-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,186,000 | 1,128,000 | 0.16 | 0.01 | 2017-03-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,484,000 | 1,068,000 | 0.47 | 0.01 | 2017-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,140,502 | 748,000 | 4.31 | 0.01 | 2017-03-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,304,000 | 724,000 | 0.27 | 0.01 | 2017-03-16 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 602,000 | 600,000 | 0.01 | 0.01 | 2017-03-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,562,000 | 534,000 | 0.32 | 0.01 | 2017-03-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,414,000 | 330,000 | 0.32 | 0.00 | 2017-03-16 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 611,126,000 | 272,000 | 7.63 | 0.00 | 2017-03-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,037,895 | 222,000 | 0.50 | 0.00 | 2017-03-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 25,470,758 | 105,510 | 0.32 | 0.00 | 2017-03-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 312,632,840 | 102,000 | 3.90 | 0.00 | 2017-03-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,456,000 | 100,000 | 0.06 | 0.00 | 2017-03-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,024,000 | 88,000 | 0.13 | 0.00 | 2017-03-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,174,068 | 52,000 | 0.33 | 0.00 | 2017-03-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,728,000 | 50,000 | 0.07 | 0.00 | 2017-03-16 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 694,000 | 36,000 | 0.01 | 0.00 | 2017-03-16 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 742,000 | 30,000 | 0.01 | 0.00 | 2017-03-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,508,000 | 30,000 | 0.04 | 0.00 | 2017-03-16 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 758,000 | 30,000 | 0.01 | 0.00 | 2017-03-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,267,626 | 26,000 | 2.51 | 0.00 | 2017-03-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,562,000 | 20,000 | 0.14 | 0.00 | 2017-03-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2017-03-16 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 854,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 27 | C00093 | BNP PARIBAS | 53,120,634 | 80 | 0.66 | 0.00 | 2017-03-16 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 664,000 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 29 | B01608 | OPEN SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 83,374,075 | -10,000 | 1.04 | -0.00 | 2017-03-16 |
| 31 | B01606 | EWARTON SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 7,368,000 | -10,000 | 0.09 | -0.00 | 2017-03-16 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 718,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 34 | B01802 | REDFORD SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 35 | B01350 | S. W. WOO & CO LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,296,000 | -20,000 | 0.30 | -0.00 | 2017-03-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,636,000 | -20,000 | 0.05 | -0.00 | 2017-03-16 |
| 39 | B01428 | HIP HING SECURITIES LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,061,000 | -20,000 | 0.03 | -0.00 | 2017-03-16 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,882,000 | -20,000 | 0.04 | -0.00 | 2017-03-16 |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,384,000 | -20,000 | 0.03 | -0.00 | 2017-03-16 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,700,000 | -20,000 | 0.03 | -0.00 | 2017-03-16 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 714,000 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 656,000 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 47 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2017-03-16 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,102,000 | -28,000 | 0.04 | -0.00 | 2017-03-16 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,062,000 | -28,000 | 0.05 | -0.00 | 2017-03-16 |
| 50 | B01212 | HENYEP SECURITIES LTD | 508,000 | -30,000 | 0.01 | -0.00 | 2017-03-16 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,222,000 | -30,000 | 0.25 | -0.00 | 2017-03-16 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,222,000 | -30,000 | 0.14 | -0.00 | 2017-03-16 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | -38,000 | 0.00 | -0.00 | 2017-03-16 |
| 54 | B01695 | DAH SING SECURITIES LTD | 14,596,000 | -40,000 | 0.18 | -0.00 | 2017-03-16 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,628,000 | -40,000 | 0.02 | -0.00 | 2017-03-16 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,766,000 | -42,000 | 0.36 | -0.00 | 2017-03-16 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 165,798 | -46,000 | 0.00 | -0.00 | 2017-03-16 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,133,459 | -63,360 | 0.03 | -0.00 | 2017-03-16 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,767,455 | -68,000 | 0.03 | -0.00 | 2017-03-16 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,824,000 | -68,000 | 0.07 | -0.00 | 2017-03-16 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,320,000 | -68,000 | 0.08 | -0.00 | 2017-03-16 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 4,671,000 | -74,000 | 0.06 | -0.00 | 2017-03-16 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 322,000 | -80,000 | 0.00 | -0.00 | 2017-03-16 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,114,000 | -80,000 | 0.10 | -0.00 | 2017-03-16 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,338,000 | -90,000 | 5.01 | -0.00 | 2017-03-16 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,367,791 | -100,000 | 1.42 | -0.00 | 2017-03-16 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,320,000 | -100,000 | 0.03 | -0.00 | 2017-03-16 |
| 68 | B01280 | WING FAT SECURITIES LTD | 142,000 | -100,000 | 0.00 | -0.00 | 2017-03-16 |
| 69 | B01816 | CHEONG LEE SECURITIES LTD | 540,000 | -130,000 | 0.01 | -0.00 | 2017-03-16 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,246,000 | -130,000 | 0.04 | -0.00 | 2017-03-16 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 7,865,200 | -130,000 | 0.10 | -0.00 | 2017-03-16 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,762,000 | -156,000 | 0.22 | -0.00 | 2017-03-16 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,068,000 | -170,000 | 0.53 | -0.00 | 2017-03-16 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,518,000 | -238,000 | 0.09 | -0.00 | 2017-03-16 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 24,410,000 | -240,000 | 0.30 | -0.00 | 2017-03-16 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 22,890,000 | -260,000 | 0.29 | -0.00 | 2017-03-16 |
| 77 | B01584 | CHIEF SECURITIES LTD | 35,234,000 | -312,000 | 0.44 | -0.00 | 2017-03-16 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,460,000 | -394,000 | 0.06 | -0.00 | 2017-03-16 |
| 79 | B01610 | KGI ASIA LTD | 8,964,000 | -400,000 | 0.11 | -0.00 | 2017-03-16 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,660,000 | -490,000 | 0.35 | -0.01 | 2017-03-16 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 9,902,000 | -500,000 | 0.12 | -0.01 | 2017-03-16 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,635,000 | -540,000 | 0.25 | -0.01 | 2017-03-16 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,084,000 | -868,870 | 0.04 | -0.01 | 2017-03-16 |
| 84 | B01716 | ORIENT SECURITIES LTD | 30,000 | -1,000,000 | 0.00 | -0.01 | 2017-03-16 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,856,000 | -1,166,000 | 0.34 | -0.01 | 2017-03-16 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,018,693 | -2,574,000 | 11.07 | -0.03 | 2017-03-16 |
| 86 | Total changed named holdings | 3,916,136,460 | -1,100,000 | 48.91 | -0.01 | ||
| 291 | Unchanged named holdings | 490,276,333 | 0 | 6.12 | 0.00 | ||
| 377 | Total named holdings | 4,406,412,793 | -1,100,000 | 55.04 | 0.00 | ||
| 123 | Unnamed Investor Participants | 17,126,000 | 1,100,000 | 0.21 | 0.01 | ||
| 500 | Total securities in CCASS | 4,423,538,793 | 0 | 55.25 | 0.00 | ||
| Securities not in CCASS | 3,582,783,206 | 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 | 2017-03-14 |
| Volume | 23,580,000 |
| Turnover | 39,153,950 |
| Average price | 1.660 |
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