CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 312,125,866 | 200,206,000 | 3.90 | 2.50 | 2017-05-11 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 24,151,000 | 9,300,000 | 0.30 | 0.12 | 2017-05-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,394,000 | 3,526,000 | 0.55 | 0.04 | 2017-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,252,502 | 2,254,000 | 4.40 | 0.03 | 2017-05-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 660,904,000 | 792,000 | 8.25 | 0.01 | 2017-05-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,645,710 | 542,000 | 0.08 | 0.01 | 2017-05-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,230,000 | 500,000 | 0.44 | 0.01 | 2017-05-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,330,000 | 480,000 | 0.04 | 0.01 | 2017-05-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,606,818 | 420,859 | 2.21 | 0.01 | 2017-05-11 |
| 10 | B01610 | KGI ASIA LTD | 8,992,000 | 410,000 | 0.11 | 0.01 | 2017-05-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,408,539 | 210,000 | 2.57 | 0.00 | 2017-05-11 |
| 12 | C00095 | EFG BANK AG | 4,278,000 | 200,000 | 0.05 | 0.00 | 2017-05-11 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,614,000 | 200,000 | 0.16 | 0.00 | 2017-05-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,837,200 | 116,000 | 0.12 | 0.00 | 2017-05-11 |
| 15 | C00093 | BNP PARIBAS | 55,221,652 | 107,203 | 0.69 | 0.00 | 2017-05-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,464,000 | 100,000 | 0.28 | 0.00 | 2017-05-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 15,634,000 | 94,000 | 0.20 | 0.00 | 2017-05-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,826,000 | 40,000 | 0.05 | 0.00 | 2017-05-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,426,000 | 40,000 | 0.12 | 0.00 | 2017-05-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,548,000 | 30,000 | 0.36 | 0.00 | 2017-05-11 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 580,000 | 30,000 | 0.01 | 0.00 | 2017-05-11 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,292,000 | 30,000 | 0.04 | 0.00 | 2017-05-11 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,344,000 | 30,000 | 0.10 | 0.00 | 2017-05-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 32,995,000 | 28,000 | 0.41 | 0.00 | 2017-05-11 |
| 25 | B01646 | TAI NING STOCK CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,850,000 | 14,000 | 0.05 | 0.00 | 2017-05-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 394,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,607,000 | 8,000 | 0.06 | 0.00 | 2017-05-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,196,000 | 6,000 | 0.13 | 0.00 | 2017-05-11 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,039,483 | 5,045 | 0.71 | 0.00 | 2017-05-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,242,000 | 4,000 | 0.02 | 0.00 | 2017-05-11 |
| 33 | B01885 | HAFOO SECURITIES LTD | 540,000 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | -1 | 0.01 | -0.00 | 2017-05-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 149,222 | -70 | 0.00 | -0.00 | 2017-05-11 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,100,912 | -285 | 0.06 | -0.00 | 2017-05-11 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 18,698,000 | -20,000 | 0.23 | -0.00 | 2017-05-11 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,659,791 | -30,000 | 0.47 | -0.00 | 2017-05-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,832,000 | -30,000 | 0.31 | -0.00 | 2017-05-11 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,816,000 | -30,000 | 0.10 | -0.00 | 2017-05-11 |
| 42 | B01130 | BOCI SECURITIES LTD | 78,224,075 | -50,000 | 0.98 | -0.00 | 2017-05-11 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,720,000 | -50,000 | 0.03 | -0.00 | 2017-05-11 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2017-05-11 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,678,000 | -50,000 | 0.45 | -0.00 | 2017-05-11 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,032,000 | -50,000 | 0.05 | -0.00 | 2017-05-11 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 24,114,000 | -80,000 | 0.30 | -0.00 | 2017-05-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,664,000 | -290,000 | 0.36 | -0.00 | 2017-05-11 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,242,000 | -400,000 | 0.04 | -0.00 | 2017-05-11 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,002,000 | -582,000 | 0.31 | -0.01 | 2017-05-11 |
| 51 | C00010 | CITIBANK N.A. | 154,229,686 | -594,000 | 1.93 | -0.01 | 2017-05-11 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,397,392 | -1,004,688 | 12.20 | -0.01 | 2017-05-11 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 25,808,000 | -1,952,000 | 0.32 | -0.02 | 2017-05-11 |
| 54 | C00074 | DEUTSCHE BANK AG | 47,489,944 | -5,176,063 | 0.59 | -0.06 | 2017-05-11 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 10,886,000 | -9,316,000 | 0.14 | -0.12 | 2017-05-11 |
| 55 | Total changed named holdings | 3,627,263,792 | 200,000,000 | 45.30 | 2.50 | ||
| 314 | Unchanged named holdings | 971,279,001 | 0 | 12.13 | 0.00 | ||
| 369 | Total named holdings | 4,598,542,793 | 200,000,000 | 57.44 | 0.00 | ||
| 124 | Unnamed Investor Participants | 24,910,000 | 0 | 0.31 | 0.00 | ||
| 493 | Total securities in CCASS | 4,623,452,793 | 200,000,000 | 57.75 | 2.50 | ||
| Securities not in CCASS | 3,382,869,206 | -200,000,000 | 42.25 | -2.50 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 12,752,070 |
| Turnover | 19,008,205 |
| Average price | 1.491 |
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