CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 931,120,849 | 4,192,000 | 11.63 | 0.05 | 2017-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,976,985 | 3,886,985 | 5.68 | 0.05 | 2017-06-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,716,000 | 1,000,000 | 0.37 | 0.01 | 2017-06-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,802,000 | 900,000 | 8.67 | 0.01 | 2017-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 982,979 | 406,000 | 0.01 | 0.01 | 2017-06-14 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,878,000 | 340,000 | 0.05 | 0.00 | 2017-06-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 26,874,000 | 300,000 | 0.34 | 0.00 | 2017-06-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,436,000 | 204,000 | 0.62 | 0.00 | 2017-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,000 | 170,000 | 0.04 | 0.00 | 2017-06-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 24,410,000 | 140,000 | 0.30 | 0.00 | 2017-06-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,679,000 | 134,000 | 0.06 | 0.00 | 2017-06-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,216,000 | 88,000 | 0.29 | 0.00 | 2017-06-14 |
| 13 | B01567 | PRIME SECURITIES LTD | 496,000 | 70,000 | 0.01 | 0.00 | 2017-06-14 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 986,000 | 60,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | C00010 | CITIBANK N.A. | 153,463,609 | 58,000 | 1.92 | 0.00 | 2017-06-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | 56,000 | 0.01 | 0.00 | 2017-06-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,912,000 | 50,000 | 0.31 | 0.00 | 2017-06-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,272,000 | 40,000 | 0.10 | 0.00 | 2017-06-14 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,722,000 | 40,000 | 0.02 | 0.00 | 2017-06-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,901,000 | 40,000 | 0.02 | 0.00 | 2017-06-14 |
| 21 | B01802 | REDFORD SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,523,840 | 30,000 | 2.63 | 0.00 | 2017-06-14 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,952,000 | 20,000 | 0.05 | 0.00 | 2017-06-14 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,390,000 | 14,000 | 0.27 | 0.00 | 2017-06-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,762,000 | 10,000 | 0.12 | 0.00 | 2017-06-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 23,362,000 | 10,000 | 0.29 | 0.00 | 2017-06-14 |
| 28 | B01460 | BERICH BROKERAGE LTD | 400,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 87,696,075 | -2,000 | 1.10 | -0.00 | 2017-06-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,748,000 | -10,000 | 0.37 | -0.00 | 2017-06-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 15,972,000 | -10,000 | 0.20 | -0.00 | 2017-06-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 12,412,000 | -10,000 | 0.16 | -0.00 | 2017-06-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,265,508 | -10,000 | 0.03 | -0.00 | 2017-06-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,376,000 | -10,000 | 0.44 | -0.00 | 2017-06-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,902,000 | -30,000 | 1.15 | -0.00 | 2017-06-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 18,728,000 | -50,000 | 0.23 | -0.00 | 2017-06-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,732,190 | -52,000 | 0.66 | -0.00 | 2017-06-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,624,000 | -68,000 | 0.32 | -0.00 | 2017-06-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,784,000 | -84,000 | 0.07 | -0.00 | 2017-06-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,815,791 | -100,000 | 0.48 | -0.00 | 2017-06-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,362,000 | -200,000 | 0.02 | -0.00 | 2017-06-14 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,208,000 | -400,000 | 0.26 | -0.00 | 2017-06-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,370,502 | -1,742,000 | 4.46 | -0.02 | 2017-06-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 377,200 | -4,290,000 | 0.00 | -0.05 | 2017-06-14 |
| 45 | C00074 | DEUTSCHE BANK AG | 17,725,698 | -5,244,985 | 0.22 | -0.07 | 2017-06-14 |
| 45 | Total changed named holdings | 3,524,115,226 | 0 | 44.02 | 0.00 | ||
| 322 | Unchanged named holdings | 1,324,041,567 | 0 | 16.54 | 0.00 | ||
| 367 | Total named holdings | 4,848,156,793 | 0 | 60.55 | 0.00 | ||
| 124 | Unnamed Investor Participants | 25,140,000 | 0 | 0.31 | 0.00 | ||
| 491 | Total securities in CCASS | 4,873,296,793 | 0 | 60.87 | 0.00 | ||
| Securities not in CCASS | 3,133,025,206 | 0 | 39.13 | 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 | 2017-06-12 |
| Volume | 14,028,000 |
| Turnover | 20,241,420 |
| Average price | 1.443 |
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