CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,668,013 | 5,108,366 | 11.42 | 0.06 | 2017-03-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 630,312,000 | 4,414,000 | 7.87 | 0.06 | 2017-03-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,780,000 | 3,060,000 | 0.45 | 0.04 | 2017-03-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,269,791 | 1,420,000 | 1.39 | 0.02 | 2017-03-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,660,000 | 639,000 | 0.31 | 0.01 | 2017-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,204,502 | 602,000 | 4.26 | 0.01 | 2017-03-31 |
| 7 | B01209 | MASON SECURITIES LTD | 7,060,000 | 272,000 | 0.09 | 0.00 | 2017-03-31 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 710,000 | 270,000 | 0.01 | 0.00 | 2017-03-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,682,000 | 252,000 | 0.08 | 0.00 | 2017-03-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,428,000 | 224,000 | 0.02 | 0.00 | 2017-03-31 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,010,000 | 200,000 | 0.01 | 0.00 | 2017-03-31 |
| 12 | B01610 | KGI ASIA LTD | 10,282,000 | 110,000 | 0.13 | 0.00 | 2017-03-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 14,602,000 | 70,000 | 0.18 | 0.00 | 2017-03-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,560,000 | 50,000 | 0.04 | 0.00 | 2017-03-31 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 228,000 | 44,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 430,000 | 40,000 | 0.01 | 0.00 | 2017-03-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,134,000 | 38,000 | 0.25 | 0.00 | 2017-03-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,913,634 | 31,634 | 0.02 | 0.00 | 2017-03-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 31,731,000 | 20,000 | 0.40 | 0.00 | 2017-03-31 |
| 20 | B01606 | EWARTON SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 618,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,229,200 | 16,000 | 0.08 | 0.00 | 2017-03-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,297,732 | 16,000 | 0.54 | 0.00 | 2017-03-31 |
| 24 | B01802 | REDFORD SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2017-03-31 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,476,000 | 8,000 | 0.23 | 0.00 | 2017-03-31 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 7,466,000 | 8,000 | 0.09 | 0.00 | 2017-03-31 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 584,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,936,000 | -2,000 | 0.36 | -0.00 | 2017-03-31 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,501,000 | -8,000 | 0.06 | -0.00 | 2017-03-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,554,000 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,852,000 | -10,000 | 0.20 | -0.00 | 2017-03-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,720,000 | -10,000 | 3.62 | -0.00 | 2017-03-31 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,744,000 | -10,000 | 0.03 | -0.00 | 2017-03-31 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,588,000 | -16,000 | 0.07 | -0.00 | 2017-03-31 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 6,503,255 | -20,000 | 0.08 | -0.00 | 2017-03-31 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,116,000 | -20,000 | 0.09 | -0.00 | 2017-03-31 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,682,000 | -22,000 | 0.33 | -0.00 | 2017-03-31 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,106,000 | -50,000 | 0.35 | -0.00 | 2017-03-31 |
| 44 | B01740 | WIN SECURITIES LTD | 612,000 | -94,000 | 0.01 | -0.00 | 2017-03-31 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,064,000 | -100,000 | 0.08 | -0.00 | 2017-03-31 |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,484,000 | -100,000 | 0.03 | -0.00 | 2017-03-31 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,636,000 | -200,000 | 0.05 | -0.00 | 2017-03-31 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,587,618 | -224,000 | 0.02 | -0.00 | 2017-03-31 |
| 49 | B01130 | BOCI SECURITIES LTD | 77,964,075 | -268,000 | 0.97 | -0.00 | 2017-03-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,312,000 | -480,000 | 0.34 | -0.01 | 2017-03-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,646,000 | -576,000 | 0.13 | -0.01 | 2017-03-31 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 318,168,866 | -719,000 | 3.97 | -0.01 | 2017-03-31 |
| 53 | C00074 | DEUTSCHE BANK AG | 23,311,552 | -908,000 | 0.29 | -0.01 | 2017-03-31 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 26,182,000 | -948,000 | 0.33 | -0.01 | 2017-03-31 |
| 55 | C00010 | CITIBANK N.A. | 206,739,206 | -1,642,000 | 2.58 | -0.02 | 2017-03-31 |
| 56 | B01584 | CHIEF SECURITIES LTD | 28,688,000 | -2,976,000 | 0.36 | -0.04 | 2017-03-31 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,693,630 | -7,600,000 | 2.33 | -0.09 | 2017-03-31 |
| 57 | Total changed named holdings | 3,575,069,074 | -70,000 | 44.65 | -0.00 | ||
| 315 | Unchanged named holdings | 827,307,719 | 0 | 10.33 | 0.00 | ||
| 372 | Total named holdings | 4,402,376,793 | -70,000 | 54.99 | 0.00 | ||
| 122 | Unnamed Investor Participants | 21,342,000 | 70,000 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 16,404,000 |
| Turnover | 26,540,370 |
| Average price | 1.618 |
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