CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 989,965,392 | 4,338,000 | 12.36 | 0.05 | 2017-05-16 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,374,000 | 2,196,000 | 0.03 | 0.03 | 2017-05-16 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,580,000 | 724,000 | 0.02 | 0.01 | 2017-05-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 220,453,341 | 640,000 | 2.75 | 0.01 | 2017-05-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,942,850 | 554,000 | 0.06 | 0.01 | 2017-05-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 762,000 | 312,000 | 0.01 | 0.00 | 2017-05-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,740,000 | 230,000 | 0.32 | 0.00 | 2017-05-16 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,814,000 | 200,000 | 0.16 | 0.00 | 2017-05-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,292,000 | 138,000 | 0.32 | 0.00 | 2017-05-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,504,000 | 120,000 | 0.12 | 0.00 | 2017-05-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,830,000 | 112,000 | 0.24 | 0.00 | 2017-05-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,137,483 | 74,000 | 0.70 | 0.00 | 2017-05-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,212,502 | 64,000 | 4.40 | 0.00 | 2017-05-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 15,690,000 | 60,000 | 0.20 | 0.00 | 2017-05-16 |
| 15 | B01824 | INSTINET PACIFIC LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-05-16 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,186,000 | 50,000 | 0.03 | 0.00 | 2017-05-16 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 634,000 | 50,000 | 0.01 | 0.00 | 2017-05-16 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,000 | 40,000 | 0.00 | 0.00 | 2017-05-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 24,124,000 | 40,000 | 0.30 | 0.00 | 2017-05-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 23,056,000 | 32,000 | 0.29 | 0.00 | 2017-05-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 30,473,000 | 28,000 | 0.38 | 0.00 | 2017-05-16 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,507,977 | 20,000 | 0.79 | 0.00 | 2017-05-16 |
| 23 | B01606 | EWARTON SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,746,000 | 20,000 | 0.07 | 0.00 | 2017-05-16 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 26 | B01885 | HAFOO SECURITIES LTD | 704,000 | 20,000 | 0.01 | 0.00 | 2017-05-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,820,000 | 20,000 | 0.26 | 0.00 | 2017-05-16 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,612,000 | 20,000 | 0.08 | 0.00 | 2017-05-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,454,000 | 10,000 | 0.04 | 0.00 | 2017-05-16 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 772,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,158,539 | 8,000 | 2.57 | 0.00 | 2017-05-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 7,230,000 | 4,000 | 0.09 | 0.00 | 2017-05-16 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 330,000 | -4,000 | 0.00 | -0.00 | 2017-05-16 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 878,799 | -8,000 | 0.01 | -0.00 | 2017-05-16 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2017-05-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,300,000 | -10,000 | 0.03 | -0.00 | 2017-05-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,735,000 | -20,000 | 0.02 | -0.00 | 2017-05-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,680,000 | -20,000 | 0.45 | -0.00 | 2017-05-16 |
| 41 | B01740 | WIN SECURITIES LTD | 558,000 | -22,000 | 0.01 | -0.00 | 2017-05-16 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,362,000 | -30,000 | 0.13 | -0.00 | 2017-05-16 |
| 43 | B01460 | BERICH BROKERAGE LTD | 448,000 | -40,000 | 0.01 | -0.00 | 2017-05-16 |
| 44 | B01130 | BOCI SECURITIES LTD | 78,282,075 | -50,000 | 0.98 | -0.00 | 2017-05-16 |
| 45 | B01610 | KGI ASIA LTD | 8,346,000 | -50,000 | 0.10 | -0.00 | 2017-05-16 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,064,912 | -60,000 | 0.04 | -0.00 | 2017-05-16 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,492,000 | -86,000 | 0.44 | -0.00 | 2017-05-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,166,000 | -96,000 | 0.13 | -0.00 | 2017-05-16 |
| 49 | B01550 | HUAYU SECURITIES LTD | 496,000 | -110,000 | 0.01 | -0.00 | 2017-05-16 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,348,000 | -136,000 | 0.35 | -0.00 | 2017-05-16 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,613,200 | -198,000 | 0.12 | -0.00 | 2017-05-16 |
| 52 | C00093 | BNP PARIBAS | 55,093,073 | -200,000 | 0.69 | -0.00 | 2017-05-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174,000 | -282,000 | 0.04 | -0.00 | 2017-05-16 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,668,000 | -522,000 | 0.35 | -0.01 | 2017-05-16 |
| 55 | C00010 | CITIBANK N.A. | 150,793,686 | -580,000 | 1.88 | -0.01 | 2017-05-16 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | -702,000 | 0.01 | -0.01 | 2017-05-16 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,848,000 | -776,000 | 0.55 | -0.01 | 2017-05-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,592,000 | -1,788,000 | 0.07 | -0.02 | 2017-05-16 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,348,000 | -2,196,000 | 0.03 | -0.03 | 2017-05-16 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 658,034,000 | -2,260,000 | 8.22 | -0.03 | 2017-05-16 |
| 60 | Total changed named holdings | 3,306,383,829 | 0 | 41.30 | 0.00 | ||
| 310 | Unchanged named holdings | 1,292,200,964 | 0 | 16.14 | 0.00 | ||
| 370 | Total named holdings | 4,598,584,793 | 0 | 57.44 | 0.00 | ||
| 124 | Unnamed Investor Participants | 24,870,000 | 0 | 0.31 | 0.00 | ||
| 494 | Total securities in CCASS | 4,623,454,793 | 0 | 57.75 | 0.00 | ||
| Securities not in CCASS | 3,382,867,206 | 0 | 42.25 | 0.00 | |||
| 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 | 2017-05-12 |
| Volume | 12,262,000 |
| Turnover | 18,162,840 |
| Average price | 1.481 |
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