CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 220,046,461 | 1,324,889 | 2.75 | 0.02 | 2017-05-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,766,000 | 1,040,000 | 0.02 | 0.01 | 2017-05-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 79,960,075 | 988,000 | 1.00 | 0.01 | 2017-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,694,000 | 712,000 | 0.05 | 0.01 | 2017-05-24 |
| 5 | C00010 | CITIBANK N.A. | 154,437,686 | 696,000 | 1.93 | 0.01 | 2017-05-24 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,068,000 | 688,000 | 0.01 | 0.01 | 2017-05-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,000 | 344,000 | 0.01 | 0.00 | 2017-05-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,098,000 | 262,000 | 0.55 | 0.00 | 2017-05-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,114,000 | 200,000 | 0.30 | 0.00 | 2017-05-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 706,000 | 146,000 | 0.01 | 0.00 | 2017-05-24 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 830,000 | 100,000 | 0.01 | 0.00 | 2017-05-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 30,595,000 | 98,000 | 0.38 | 0.00 | 2017-05-24 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 944,000 | 98,000 | 0.01 | 0.00 | 2017-05-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,557,000 | 72,000 | 0.06 | 0.00 | 2017-05-24 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 196,000 | 66,000 | 0.00 | 0.00 | 2017-05-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,844,000 | 62,000 | 0.07 | 0.00 | 2017-05-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,390,000 | 60,000 | 0.13 | 0.00 | 2017-05-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,272,000 | 60,000 | 0.02 | 0.00 | 2017-05-24 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01610 | KGI ASIA LTD | 8,348,000 | 40,000 | 0.10 | 0.00 | 2017-05-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,812,000 | 30,000 | 0.20 | 0.00 | 2017-05-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,882,000 | 24,000 | 0.32 | 0.00 | 2017-05-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,653,712 | 24,000 | 0.15 | 0.00 | 2017-05-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 12,464,000 | 20,000 | 0.16 | 0.00 | 2017-05-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 3,956,000 | 20,000 | 0.05 | 0.00 | 2017-05-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,444,000 | 20,000 | 0.12 | 0.00 | 2017-05-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,622,000 | 10,000 | 0.08 | 0.00 | 2017-05-24 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 472,000 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 29 | C00093 | BNP PARIBAS | 55,372,950 | 1,808 | 0.69 | 0.00 | 2017-05-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 525,154 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,828,000 | -4,000 | 0.27 | -0.00 | 2017-05-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 18,720,000 | -10,000 | 0.23 | -0.00 | 2017-05-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,412,000 | -10,000 | 1.14 | -0.00 | 2017-05-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,242,000 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,104,000 | -10,000 | 0.44 | -0.00 | 2017-05-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,222,000 | -10,000 | 0.04 | -0.00 | 2017-05-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,264,000 | -12,000 | 0.28 | -0.00 | 2017-05-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 12,384,000 | -20,000 | 0.15 | -0.00 | 2017-05-24 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,738,000 | -20,000 | 0.26 | -0.00 | 2017-05-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,992,000 | -20,000 | 0.02 | -0.00 | 2017-05-24 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 424,000 | -30,000 | 0.01 | -0.00 | 2017-05-24 |
| 42 | B01375 | AVEREST CAPITAL LTD | 40,000 | -34,000 | 0.00 | -0.00 | 2017-05-24 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 5,271,255 | -50,000 | 0.07 | -0.00 | 2017-05-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,438,828 | -56,000 | 2.44 | -0.00 | 2017-05-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,028,502 | -84,000 | 4.40 | -0.00 | 2017-05-24 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,220,000 | -100,000 | 0.14 | -0.00 | 2017-05-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 23,018,000 | -196,000 | 0.29 | -0.00 | 2017-05-24 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 663,498,000 | -230,000 | 8.29 | -0.00 | 2017-05-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,301,000 | -502,000 | 0.30 | -0.01 | 2017-05-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,141,839 | -582,000 | 11.48 | -0.01 | 2017-05-24 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,700,000 | -598,000 | 0.03 | -0.01 | 2017-05-24 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,688,786 | -1,036,697 | 0.70 | -0.01 | 2017-05-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,215,200 | -3,632,000 | 0.05 | -0.05 | 2017-05-24 |
| 53 | Total changed named holdings | 3,221,817,448 | 0 | 40.24 | 0.00 | ||
| 315 | Unchanged named holdings | 1,376,741,345 | 0 | 17.20 | 0.00 | ||
| 368 | Total named holdings | 4,598,558,793 | 0 | 57.44 | 0.00 | ||
| 124 | Unnamed Investor Participants | 24,890,000 | 0 | 0.31 | 0.00 | ||
| 492 | Total securities in CCASS | 4,623,448,793 | 0 | 57.75 | 0.00 | ||
| Securities not in CCASS | 3,382,873,206 | 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 | 2017-05-22 |
| Volume | 11,316,000 |
| Turnover | 16,799,890 |
| Average price | 1.485 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy