CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 931,424,973 | 3,044,000 | 11.63 | 0.04 | 2017-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,362,840 | 1,922,016 | 2.54 | 0.02 | 2017-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,198,000 | 1,412,000 | 0.08 | 0.02 | 2017-05-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,656,000 | 1,232,000 | 0.10 | 0.02 | 2017-05-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,954,000 | 510,000 | 0.37 | 0.01 | 2017-05-31 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 26,064,000 | 490,000 | 0.33 | 0.01 | 2017-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,936,502 | 440,000 | 4.42 | 0.01 | 2017-05-31 |
| 8 | C00095 | EFG BANK AG | 5,478,000 | 400,000 | 0.07 | 0.00 | 2017-05-31 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,538,000 | 246,000 | 0.04 | 0.00 | 2017-05-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,322,242 | 238,636 | 0.08 | 0.00 | 2017-05-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,810,000 | 228,000 | 0.14 | 0.00 | 2017-05-31 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 302,000 | 210,000 | 0.00 | 0.00 | 2017-05-31 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,686,000 | 200,000 | 0.17 | 0.00 | 2017-05-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,000,000 | 138,000 | 0.24 | 0.00 | 2017-05-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,882,000 | 100,000 | 0.26 | 0.00 | 2017-05-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,536,000 | 100,000 | 0.02 | 0.00 | 2017-05-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,418 | 82,000 | 0.01 | 0.00 | 2017-05-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,776,000 | 82,000 | 0.07 | 0.00 | 2017-05-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,412,000 | 80,000 | 0.02 | 0.00 | 2017-05-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 23,674,000 | 70,000 | 0.30 | 0.00 | 2017-05-31 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 844,000 | 40,000 | 0.01 | 0.00 | 2017-05-31 |
| 22 | B01577 | YF SECURITIES CO LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2017-05-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 24,206,000 | 30,000 | 0.30 | 0.00 | 2017-05-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,286,000 | 30,000 | 0.44 | 0.00 | 2017-05-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 16,222,000 | 20,000 | 0.20 | 0.00 | 2017-05-31 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,266,000 | 14,000 | 0.13 | 0.00 | 2017-05-31 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,462,000 | 14,000 | 0.11 | 0.00 | 2017-05-31 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,412,000 | 10,000 | 0.16 | 0.00 | 2017-05-31 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 12,434,000 | 8,000 | 0.16 | 0.00 | 2017-05-31 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2017-05-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 324,144,298 | 8,000 | 4.05 | 0.00 | 2017-05-31 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,522,000 | 6,000 | 0.04 | 0.00 | 2017-05-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,551,000 | 4,000 | 0.06 | 0.00 | 2017-05-31 |
| 39 | B01610 | KGI ASIA LTD | 8,424,000 | 2,000 | 0.11 | 0.00 | 2017-05-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 148,086 | -636 | 0.00 | -0.00 | 2017-05-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,620,000 | -2,000 | 1.14 | -0.00 | 2017-05-31 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,280,000 | -20,000 | 0.32 | -0.00 | 2017-05-31 |
| 44 | B01606 | EWARTON SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 858,799 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,808,000 | -20,000 | 0.04 | -0.00 | 2017-05-31 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,300,000 | -22,000 | 0.09 | -0.00 | 2017-05-31 |
| 48 | B01252 | CORPORATE BROKERS LTD | 3,926,000 | -30,000 | 0.05 | -0.00 | 2017-05-31 |
| 49 | B01130 | BOCI SECURITIES LTD | 83,348,075 | -68,000 | 1.04 | -0.00 | 2017-05-31 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,454,000 | -70,000 | 0.03 | -0.00 | 2017-05-31 |
| 51 | B01665 | WINSOME STOCK CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2017-05-31 |
| 52 | C00010 | CITIBANK N.A. | 157,477,686 | -112,000 | 1.97 | -0.00 | 2017-05-31 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,698,280 | -114,000 | 0.72 | -0.00 | 2017-05-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,000 | -126,016 | 0.01 | -0.00 | 2017-05-31 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,280,000 | -146,000 | 0.28 | -0.00 | 2017-05-31 |
| 56 | C00093 | BNP PARIBAS | 53,243,300 | -163,304 | 0.67 | -0.00 | 2017-05-31 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,584,000 | -176,000 | 0.27 | -0.00 | 2017-05-31 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,274,000 | -200,000 | 0.12 | -0.00 | 2017-05-31 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 5,305,255 | -210,000 | 0.07 | -0.00 | 2017-05-31 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,114,000 | -210,000 | 0.31 | -0.00 | 2017-05-31 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | -288,000 | 0.00 | -0.00 | 2017-05-31 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,372,000 | -320,000 | 0.29 | -0.00 | 2017-05-31 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,814,000 | -2,300,000 | 0.27 | -0.03 | 2017-05-31 |
| 64 | C00074 | DEUTSCHE BANK AG | 218,440,101 | -2,706,696 | 2.73 | -0.03 | 2017-05-31 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,493,200 | -4,066,000 | 0.08 | -0.05 | 2017-05-31 |
| 65 | Total changed named holdings | 2,976,194,055 | 0 | 37.17 | 0.00 | ||
| 303 | Unchanged named holdings | 1,622,364,738 | 0 | 20.26 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 13,106,636 |
| Turnover | 18,701,661 |
| Average price | 1.427 |
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