CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00018 | HANG SENG BANK LTD | 347,098,000 | 68,044,000 | 4.34 | 0.85 | 2017-05-19 |
| 2 | C00093 | BNP PARIBAS | 55,555,373 | 392,000 | 0.69 | 0.00 | 2017-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,252,597 | 384,000 | 2.38 | 0.00 | 2017-05-19 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,354,000 | 340,000 | 0.17 | 0.00 | 2017-05-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,964,000 | 314,000 | 8.22 | 0.00 | 2017-05-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,398,000 | 196,000 | 0.32 | 0.00 | 2017-05-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 15,830,000 | 80,000 | 0.20 | 0.00 | 2017-05-19 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 704,000 | 70,000 | 0.01 | 0.00 | 2017-05-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,487,000 | 50,000 | 0.38 | 0.00 | 2017-05-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,260,000 | 36,000 | 0.09 | 0.00 | 2017-05-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,691,000 | 30,000 | 0.06 | 0.00 | 2017-05-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,196,000 | 30,000 | 0.13 | 0.00 | 2017-05-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,559,200 | 10,000 | 0.12 | 0.00 | 2017-05-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,808,000 | 8,000 | 0.23 | 0.00 | 2017-05-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,214,502 | 6,000 | 4.40 | 0.00 | 2017-05-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,262,000 | 6,000 | 0.29 | 0.00 | 2017-05-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,462,000 | 6,000 | 1.14 | 0.00 | 2017-05-19 |
| 18 | B01212 | HENYEP SECURITIES LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,218,000 | -12,000 | 0.07 | -0.00 | 2017-05-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,343,483 | -14,000 | 0.73 | -0.00 | 2017-05-19 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2017-05-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 78,212,075 | -20,000 | 0.98 | -0.00 | 2017-05-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,720,000 | -20,000 | 0.27 | -0.00 | 2017-05-19 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-05-19 |
| 25 | B01610 | KGI ASIA LTD | 8,310,000 | -36,000 | 0.10 | -0.00 | 2017-05-19 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 294,000 | -36,000 | 0.00 | -0.00 | 2017-05-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,427,943 | -38,000 | 0.21 | -0.00 | 2017-05-19 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,864,000 | -42,000 | 0.55 | -0.00 | 2017-05-19 |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2017-05-19 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,234,000 | -52,000 | 0.32 | -0.00 | 2017-05-19 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 318,000 | -60,000 | 0.00 | -0.00 | 2017-05-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,638,000 | -62,000 | 0.07 | -0.00 | 2017-05-19 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | -70,000 | 0.00 | -0.00 | 2017-05-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,432,000 | -80,000 | 0.04 | -0.00 | 2017-05-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,462,000 | -134,000 | 0.07 | -0.00 | 2017-05-19 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,792,912 | -168,000 | 0.03 | -0.00 | 2017-05-19 |
| 37 | C00010 | CITIBANK N.A. | 153,545,686 | -170,000 | 1.92 | -0.00 | 2017-05-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,314,000 | -330,000 | 0.44 | -0.00 | 2017-05-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,168,000 | -350,000 | 0.35 | -0.00 | 2017-05-19 |
| 40 | C00074 | DEUTSCHE BANK AG | 219,311,341 | -948,000 | 2.74 | -0.01 | 2017-05-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,221,839 | -67,260,000 | 11.51 | -0.84 | 2017-05-19 |
| 41 | Total changed named holdings | 3,488,470,951 | 2,000 | 43.57 | 0.00 | ||
| 328 | Unchanged named holdings | 1,110,107,842 | 0 | 13.87 | 0.00 | ||
| 369 | Total named holdings | 4,598,578,793 | 2,000 | 57.44 | 0.00 | ||
| 124 | Unnamed Investor Participants | 24,870,000 | 0 | 0.31 | 0.00 | ||
| 493 | Total securities in CCASS | 4,623,448,793 | 2,000 | 57.75 | 0.00 | ||
| Securities not in CCASS | 3,382,873,206 | -2,000 | 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 | 2017-05-17 |
| Volume | 7,680,000 |
| Turnover | 11,398,000 |
| Average price | 1.484 |
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