CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,465,943 | 14,135,725 | 0.21 | 0.18 | 2017-05-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,044,003 | 4,000,000 | 0.06 | 0.05 | 2017-05-18 |
| 3 | C00010 | CITIBANK N.A. | 153,715,686 | 2,754,000 | 1.92 | 0.03 | 2017-05-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 320,937,828 | 2,288,470 | 4.01 | 0.03 | 2017-05-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,357,483 | 2,222,000 | 0.73 | 0.03 | 2017-05-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,650,000 | 1,180,000 | 8.21 | 0.01 | 2017-05-18 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,014,000 | 200,000 | 0.16 | 0.00 | 2017-05-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 23,256,000 | 124,000 | 0.29 | 0.00 | 2017-05-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,512,000 | 116,000 | 0.04 | 0.00 | 2017-05-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,404,000 | 100,000 | 0.15 | 0.00 | 2017-05-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,298,000 | 68,000 | 0.04 | 0.00 | 2017-05-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,208,502 | 54,000 | 4.40 | 0.00 | 2017-05-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,906,000 | 52,000 | 0.55 | 0.00 | 2017-05-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,272,000 | 30,000 | 0.02 | 0.00 | 2017-05-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,661,000 | 20,000 | 0.06 | 0.00 | 2017-05-18 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,556,000 | 20,000 | 0.02 | 0.00 | 2017-05-18 |
| 17 | B01802 | REDFORD SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,596,000 | 4,000 | 0.07 | 0.00 | 2017-05-18 |
| 19 | B01340 | LEHIN SECURITIES LTD | 585,745 | -2,000 | 0.01 | -0.00 | 2017-05-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,840,000 | -6,000 | 0.05 | -0.00 | 2017-05-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,224,000 | -6,000 | 0.09 | -0.00 | 2017-05-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,524,000 | -8,000 | 0.03 | -0.00 | 2017-05-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,644,000 | -10,000 | 0.45 | -0.00 | 2017-05-18 |
| 24 | C00093 | BNP PARIBAS | 55,163,373 | -13,700 | 0.69 | -0.00 | 2017-05-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 30,437,000 | -14,000 | 0.38 | -0.00 | 2017-05-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,549,200 | -20,000 | 0.12 | -0.00 | 2017-05-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,160,068 | -20,000 | 0.31 | -0.00 | 2017-05-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,716,000 | -20,000 | 0.10 | -0.00 | 2017-05-18 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 138,000 | -26,000 | 0.00 | -0.00 | 2017-05-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,742,000 | -28,000 | 0.26 | -0.00 | 2017-05-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 18,800,000 | -44,000 | 0.23 | -0.00 | 2017-05-18 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 856,000 | -44,000 | 0.01 | -0.00 | 2017-05-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,700,000 | -46,000 | 0.07 | -0.00 | 2017-05-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 78,232,075 | -50,000 | 0.98 | -0.00 | 2017-05-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 24,084,000 | -50,000 | 0.30 | -0.00 | 2017-05-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,960,912 | -52,000 | 0.04 | -0.00 | 2017-05-18 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,174,000 | -60,000 | 0.10 | -0.00 | 2017-05-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,645,000 | -90,000 | 0.02 | -0.00 | 2017-05-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,518,000 | -130,000 | 0.36 | -0.00 | 2017-05-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,456,000 | -150,000 | 1.14 | -0.00 | 2017-05-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 220,259,341 | -422,000 | 2.75 | -0.01 | 2017-05-18 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,760,000 | -1,000,000 | 0.05 | -0.01 | 2017-05-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,631,000 | -1,299,000 | 0.32 | -0.02 | 2017-05-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,481,839 | -1,943,553 | 12.35 | -0.02 | 2017-05-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,740,000 | -4,000,000 | 0.27 | -0.05 | 2017-05-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,868,597 | -17,825,942 | 2.37 | -0.22 | 2017-05-18 |
| 46 | Total changed named holdings | 3,585,814,595 | 0 | 44.79 | 0.00 | ||
| 323 | Unchanged named holdings | 1,012,762,198 | 0 | 12.65 | 0.00 | ||
| 369 | Total named holdings | 4,598,576,793 | 0 | 57.44 | 0.00 | ||
| 124 | Unnamed Investor Participants | 24,870,000 | 0 | 0.31 | 0.00 | ||
| 493 | Total securities in CCASS | 4,623,446,793 | 0 | 57.75 | 0.00 | ||
| Securities not in CCASS | 3,382,875,206 | 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 | 2017-05-16 |
| Volume | 4,360,000 |
| Turnover | 6,472,040 |
| Average price | 1.484 |
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