CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01119 | CELESTIAL SECURITIES LTD | 12,626,000 | 9,516,000 | 0.16 | 0.12 | 2017-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 318,200,840 | 5,090,000 | 3.97 | 0.06 | 2017-03-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 634,866,000 | 4,262,000 | 7.93 | 0.05 | 2017-03-28 |
| 4 | B01427 | TSE'S SECURITIES LTD | 6,898,000 | 3,000,000 | 0.09 | 0.04 | 2017-03-28 |
| 5 | B01610 | KGI ASIA LTD | 10,140,000 | 1,340,000 | 0.13 | 0.02 | 2017-03-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 29,462,692 | 1,121,400 | 0.37 | 0.01 | 2017-03-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 31,531,000 | 776,000 | 0.39 | 0.01 | 2017-03-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,832,000 | 420,000 | 0.05 | 0.01 | 2017-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 78,138,075 | 378,000 | 0.98 | 0.00 | 2017-03-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,228,000 | 356,000 | 0.08 | 0.00 | 2017-03-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,666,000 | 346,000 | 0.02 | 0.00 | 2017-03-28 |
| 12 | C00010 | CITIBANK N.A. | 205,368,106 | 276,000 | 2.57 | 0.00 | 2017-03-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,040,000 | 272,000 | 0.20 | 0.00 | 2017-03-28 |
| 14 | C00093 | BNP PARIBAS | 55,319,252 | 232,600 | 0.69 | 0.00 | 2017-03-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,206,000 | 210,000 | 0.09 | 0.00 | 2017-03-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,483,618 | 204,000 | 0.03 | 0.00 | 2017-03-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,458,000 | 200,000 | 0.02 | 0.00 | 2017-03-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 604,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,878,000 | 174,000 | 0.06 | 0.00 | 2017-03-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,140,000 | 162,000 | 0.13 | 0.00 | 2017-03-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,108,000 | 150,000 | 0.48 | 0.00 | 2017-03-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,760,000 | 132,000 | 4.32 | 0.00 | 2017-03-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,000 | 122,000 | 0.03 | 0.00 | 2017-03-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 26,942,000 | 120,000 | 0.34 | 0.00 | 2017-03-28 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 864,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,613,000 | 74,000 | 0.29 | 0.00 | 2017-03-28 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 406,000 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,878,000 | 40,000 | 0.04 | 0.00 | 2017-03-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,920,000 | 34,000 | 0.07 | 0.00 | 2017-03-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,971,897 | 34,000 | 0.06 | 0.00 | 2017-03-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,111,626 | 26,000 | 2.57 | 0.00 | 2017-03-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,232,000 | 20,000 | 0.08 | 0.00 | 2017-03-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,510,000 | 12,000 | 0.04 | 0.00 | 2017-03-28 |
| 34 | B01802 | REDFORD SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,568,000 | 10,000 | 0.08 | 0.00 | 2017-03-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,530,000 | 6,000 | 0.04 | 0.00 | 2017-03-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,754,000 | 6,000 | 0.33 | 0.00 | 2017-03-28 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 39 | B01988 | KOALA SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 40 | B01885 | HAFOO SECURITIES LTD | 276,000 | -16,000 | 0.00 | -0.00 | 2017-03-28 |
| 41 | B01740 | WIN SECURITIES LTD | 706,000 | -18,000 | 0.01 | -0.00 | 2017-03-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 742,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 11,478,000 | -20,000 | 0.14 | -0.00 | 2017-03-28 |
| 44 | B01606 | EWARTON SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 698,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,608,000 | -20,000 | 0.02 | -0.00 | 2017-03-28 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -22,000 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 590,000 | -22,000 | 0.01 | -0.00 | 2017-03-28 |
| 51 | B01173 | RIFA SECURITIES LTD | 518,000 | -26,000 | 0.01 | -0.00 | 2017-03-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,540,000 | -30,000 | 0.04 | -0.00 | 2017-03-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,510,000 | -30,000 | 0.04 | -0.00 | 2017-03-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 384,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 236,000 | -38,000 | 0.00 | -0.00 | 2017-03-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,508,068 | -38,000 | 0.32 | -0.00 | 2017-03-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 7,826,000 | -40,000 | 0.10 | -0.00 | 2017-03-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 4,471,000 | -40,000 | 0.06 | -0.00 | 2017-03-28 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,544,000 | -44,000 | 0.04 | -0.00 | 2017-03-28 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,018,000 | -50,000 | 0.01 | -0.00 | 2017-03-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,928,000 | -50,000 | 0.36 | -0.00 | 2017-03-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,088,000 | -54,000 | 0.01 | -0.00 | 2017-03-28 |
| 63 | B01209 | MASON SECURITIES LTD | 6,078,000 | -60,000 | 0.08 | -0.00 | 2017-03-28 |
| 64 | B01831 | NERICO BROTHERS LTD | 558,000 | -60,000 | 0.01 | -0.00 | 2017-03-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,694,000 | -60,000 | 0.03 | -0.00 | 2017-03-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,032,000 | -68,000 | 0.34 | -0.00 | 2017-03-28 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,687,000 | -98,000 | 0.02 | -0.00 | 2017-03-28 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,210,000 | -100,000 | 0.07 | -0.00 | 2017-03-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,878,000 | -108,000 | 0.35 | -0.00 | 2017-03-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 31,588,000 | -124,000 | 0.39 | -0.00 | 2017-03-28 |
| 71 | B01695 | DAH SING SECURITIES LTD | 14,232,000 | -150,000 | 0.18 | -0.00 | 2017-03-28 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,474,000 | -154,000 | 0.13 | -0.00 | 2017-03-28 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,132,000 | -160,000 | 0.14 | -0.00 | 2017-03-28 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,108,000 | -196,000 | 0.25 | -0.00 | 2017-03-28 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,164,000 | -204,000 | 0.01 | -0.00 | 2017-03-28 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 23,972,000 | -230,000 | 0.30 | -0.00 | 2017-03-28 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 22,358,000 | -290,000 | 0.28 | -0.00 | 2017-03-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,072,000 | -376,000 | 0.04 | -0.00 | 2017-03-28 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,474,000 | -438,000 | 0.23 | -0.01 | 2017-03-28 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,548,000 | -818,000 | 0.39 | -0.01 | 2017-03-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,572,502 | -828,000 | 4.25 | -0.01 | 2017-03-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,826,000 | -1,262,000 | 0.05 | -0.02 | 2017-03-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 4,917,200 | -2,766,000 | 0.06 | -0.03 | 2017-03-28 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,099,732 | -4,962,000 | 0.54 | -0.06 | 2017-03-28 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,108,000 | -5,964,000 | 0.29 | -0.07 | 2017-03-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,584,237 | -9,278,000 | 10.79 | -0.12 | 2017-03-28 |
| 86 | Total changed named holdings | 3,777,301,845 | 20,000 | 47.18 | 0.00 | ||
| 286 | Unchanged named holdings | 628,144,948 | 0 | 7.85 | 0.00 | ||
| 372 | Total named holdings | 4,405,446,793 | 20,000 | 55.02 | 0.00 | ||
| 122 | Unnamed Investor Participants | 18,272,000 | 0 | 0.23 | 0.00 | ||
| 494 | Total securities in CCASS | 4,423,718,793 | 20,000 | 55.25 | 0.00 | ||
| Securities not in CCASS | 3,582,603,206 | -20,000 | 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 | 2017-03-24 |
| Volume | 44,086,000 |
| Turnover | 73,997,640 |
| Average price | 1.678 |
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