CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 640,420,000 | 3,944,000 | 8.00 | 0.05 | 2017-04-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,079,709 | 2,222,725 | 0.28 | 0.03 | 2017-04-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,242,000 | 1,194,000 | 0.33 | 0.01 | 2017-04-24 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,384,000 | 1,080,000 | 0.05 | 0.01 | 2017-04-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,003,275 | 1,019,275 | 0.03 | 0.01 | 2017-04-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,352,000 | 720,000 | 0.37 | 0.01 | 2017-04-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,442,000 | 704,000 | 0.12 | 0.01 | 2017-04-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 12,454,000 | 500,000 | 0.16 | 0.01 | 2017-04-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,192,000 | 368,000 | 0.49 | 0.00 | 2017-04-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,915,514 | 338,000 | 2.32 | 0.00 | 2017-04-24 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,944,000 | 286,000 | 0.15 | 0.00 | 2017-04-24 |
| 12 | C00010 | CITIBANK N.A. | 209,906,626 | 284,000 | 2.62 | 0.00 | 2017-04-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,472,502 | 272,000 | 4.35 | 0.00 | 2017-04-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 79,250,075 | 200,000 | 0.99 | 0.00 | 2017-04-24 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2017-04-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,258,000 | 190,000 | 0.29 | 0.00 | 2017-04-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 24,252,000 | 148,000 | 0.30 | 0.00 | 2017-04-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 33,229,000 | 138,000 | 0.42 | 0.00 | 2017-04-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 15,618,000 | 134,000 | 0.20 | 0.00 | 2017-04-24 |
| 20 | C00095 | EFG BANK AG | 3,878,000 | 100,000 | 0.05 | 0.00 | 2017-04-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,358,000 | 94,000 | 0.02 | 0.00 | 2017-04-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 18,740,000 | 90,000 | 0.23 | 0.00 | 2017-04-24 |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2017-04-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,136,000 | 64,000 | 0.08 | 0.00 | 2017-04-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,833,200 | 60,000 | 0.12 | 0.00 | 2017-04-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,742,000 | 56,000 | 0.16 | 0.00 | 2017-04-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 618,000 | 40,000 | 0.01 | 0.00 | 2017-04-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,316,000 | 34,000 | 0.10 | 0.00 | 2017-04-24 |
| 29 | B01606 | EWARTON SECURITIES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2017-04-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,581,000 | 28,000 | 0.06 | 0.00 | 2017-04-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,785,000 | 26,000 | 0.02 | 0.00 | 2017-04-24 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,724,000 | 22,000 | 0.02 | 0.00 | 2017-04-24 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 458,000 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2017-04-24 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2017-04-24 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 122,000 | 16,000 | 0.00 | 0.00 | 2017-04-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,376,000 | 10,000 | 0.28 | 0.00 | 2017-04-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,112,000 | 10,000 | 0.24 | 0.00 | 2017-04-24 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,240,000 | 10,000 | 0.07 | 0.00 | 2017-04-24 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-04-24 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,382,000 | 4,000 | 0.13 | 0.00 | 2017-04-24 |
| 44 | B01885 | HAFOO SECURITIES LTD | 322,000 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,922,000 | 4,000 | 0.32 | 0.00 | 2017-04-24 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 313,104,866 | -2,000 | 3.91 | -0.00 | 2017-04-24 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 886,799 | -10,000 | 0.01 | -0.00 | 2017-04-24 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,866,000 | -16,000 | 0.07 | -0.00 | 2017-04-24 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,283,375 | -22,000 | 0.04 | -0.00 | 2017-04-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,906,985 | -50,000 | 0.06 | -0.00 | 2017-04-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,030,000 | -50,000 | 0.26 | -0.00 | 2017-04-24 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,790,000 | -140,000 | 0.03 | -0.00 | 2017-04-24 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,210,000 | -160,000 | 1.14 | -0.00 | 2017-04-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,739,080 | -354,000 | 0.05 | -0.00 | 2017-04-24 |
| 55 | B01610 | KGI ASIA LTD | 9,742,000 | -700,000 | 0.12 | -0.01 | 2017-04-24 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,552,000 | -1,280,000 | 0.03 | -0.02 | 2017-04-24 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,093,975 | -2,568,000 | 0.58 | -0.03 | 2017-04-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,191,405 | -9,490,000 | 12.16 | -0.12 | 2017-04-24 |
| 58 | Total changed named holdings | 3,352,318,386 | -20,000 | 41.87 | -0.00 | ||
| 315 | Unchanged named holdings | 1,046,490,407 | 0 | 13.07 | 0.00 | ||
| 373 | Total named holdings | 4,398,808,793 | -20,000 | 54.94 | 0.00 | ||
| 125 | Unnamed Investor Participants | 24,912,000 | 20,000 | 0.31 | 0.00 | ||
| 498 | Total securities in CCASS | 4,423,720,793 | 0 | 55.25 | 0.00 | ||
| Securities not in CCASS | 3,582,601,206 | 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 | 2017-04-20 |
| Volume | 16,564,000 |
| Turnover | 25,034,560 |
| Average price | 1.511 |
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