CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,222,000 | 1,306,000 | 0.14 | 0.02 | 2017-03-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,604,000 | 1,136,000 | 0.07 | 0.01 | 2017-03-30 |
| 3 | C00010 | CITIBANK N.A. | 208,381,206 | 873,100 | 2.60 | 0.01 | 2017-03-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 318,887,866 | 866,000 | 3.98 | 0.01 | 2017-03-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,720,000 | 638,000 | 0.41 | 0.01 | 2017-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,213,200 | 630,000 | 0.08 | 0.01 | 2017-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,231,897 | 282,000 | 0.05 | 0.00 | 2017-03-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,021,000 | 258,000 | 0.30 | 0.00 | 2017-03-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,281,732 | 186,000 | 0.54 | 0.00 | 2017-03-30 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,430,000 | 180,000 | 0.08 | 0.00 | 2017-03-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,836,000 | 100,000 | 0.05 | 0.00 | 2017-03-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,156,000 | 92,000 | 0.35 | 0.00 | 2017-03-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,096,000 | 80,000 | 0.25 | 0.00 | 2017-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 31,664,000 | 68,000 | 0.40 | 0.00 | 2017-03-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,754,000 | 60,000 | 0.03 | 0.00 | 2017-03-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 24,058,000 | 52,000 | 0.30 | 0.00 | 2017-03-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,082,000 | 50,000 | 0.34 | 0.00 | 2017-03-30 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,584,000 | 50,000 | 0.03 | 0.00 | 2017-03-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,152,000 | 48,000 | 0.10 | 0.00 | 2017-03-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,866,000 | 36,000 | 0.02 | 0.00 | 2017-03-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 14,532,000 | 32,000 | 0.18 | 0.00 | 2017-03-30 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 864,000 | 30,000 | 0.01 | 0.00 | 2017-03-30 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 528,000 | 30,000 | 0.01 | 0.00 | 2017-03-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,564,000 | 20,000 | 0.04 | 0.00 | 2017-03-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 4,006,000 | 20,000 | 0.05 | 0.00 | 2017-03-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,757,000 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,232,000 | 14,000 | 0.28 | 0.00 | 2017-03-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,509,000 | 10,000 | 0.06 | 0.00 | 2017-03-30 |
| 29 | B01610 | KGI ASIA LTD | 10,172,000 | 10,000 | 0.13 | 0.00 | 2017-03-30 |
| 30 | B01209 | MASON SECURITIES LTD | 6,788,000 | 10,000 | 0.08 | 0.00 | 2017-03-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 148,924 | 900 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 684,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 33 | B01427 | TSE'S SECURITIES LTD | 6,998,000 | -10,000 | 0.09 | -0.00 | 2017-03-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 27,130,000 | -12,000 | 0.34 | -0.00 | 2017-03-30 |
| 35 | B01802 | REDFORD SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2017-03-30 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | -16,000 | 0.00 | -0.00 | 2017-03-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,811,618 | -18,000 | 0.02 | -0.00 | 2017-03-30 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 598,000 | -38,000 | 0.01 | -0.00 | 2017-03-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,862,000 | -40,000 | 0.20 | -0.00 | 2017-03-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 22,436,000 | -44,000 | 0.28 | -0.00 | 2017-03-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,704,000 | -50,000 | 0.33 | -0.00 | 2017-03-30 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 31,711,000 | -50,000 | 0.40 | -0.00 | 2017-03-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,764,000 | -62,000 | 0.10 | -0.00 | 2017-03-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 78,232,075 | -80,000 | 0.98 | -0.00 | 2017-03-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,602,502 | -82,000 | 4.25 | -0.00 | 2017-03-30 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,658,000 | -100,000 | 0.06 | -0.00 | 2017-03-30 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 764,000 | -100,000 | 0.01 | -0.00 | 2017-03-30 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,164,000 | -242,000 | 0.08 | -0.00 | 2017-03-30 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 625,898,000 | -252,000 | 7.82 | -0.00 | 2017-03-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,293,630 | -641,636 | 2.43 | -0.01 | 2017-03-30 |
| 52 | C00074 | DEUTSCHE BANK AG | 24,219,552 | -1,120,000 | 0.30 | -0.01 | 2017-03-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,559,647 | -1,956,364 | 11.36 | -0.02 | 2017-03-30 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,792,000 | -2,228,000 | 0.35 | -0.03 | 2017-03-30 |
| 54 | Total changed named holdings | 3,234,713,849 | 0 | 40.40 | 0.00 | ||
| 318 | Unchanged named holdings | 1,167,732,944 | 0 | 14.59 | 0.00 | ||
| 372 | Total named holdings | 4,402,446,793 | 0 | 54.99 | 0.00 | ||
| 122 | Unnamed Investor Participants | 21,272,000 | 0 | 0.27 | 0.00 | ||
| 494 | Total securities in CCASS | 4,423,718,793 | 0 | 55.25 | 0.00 | ||
| Securities not in CCASS | 3,582,603,206 | 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 | 2017-03-28 |
| Volume | 16,411,100 |
| Turnover | 26,575,213 |
| Average price | 1.619 |
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