CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 327,695,171 | 3,192,030 | 4.09 | 0.04 | 2017-06-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,909,200 | 2,902,000 | 0.06 | 0.04 | 2017-06-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,804,980 | 2,648,282 | 0.25 | 0.03 | 2017-06-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,836,000 | 1,500,000 | 0.41 | 0.02 | 2017-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,770,502 | 1,454,000 | 4.48 | 0.02 | 2017-06-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,138,066 | 499,638 | 0.08 | 0.01 | 2017-06-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 698,502,000 | 484,000 | 8.72 | 0.01 | 2017-06-19 |
| 8 | C00010 | CITIBANK N.A. | 146,593,828 | 412,000 | 1.83 | 0.01 | 2017-06-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,174,000 | 408,000 | 0.64 | 0.01 | 2017-06-19 |
| 10 | C00095 | EFG BANK AG | 5,878,000 | 400,000 | 0.07 | 0.00 | 2017-06-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,918,849 | 330,000 | 11.63 | 0.00 | 2017-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,378,000 | 240,000 | 0.29 | 0.00 | 2017-06-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,950,000 | 200,000 | 0.37 | 0.00 | 2017-06-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,759,000 | 122,000 | 0.06 | 0.00 | 2017-06-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,602,000 | 90,000 | 0.02 | 0.00 | 2017-06-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,822,000 | 88,000 | 0.24 | 0.00 | 2017-06-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,520,000 | 70,000 | 0.28 | 0.00 | 2017-06-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,053,000 | 68,000 | 0.03 | 0.00 | 2017-06-19 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,122,000 | 52,000 | 0.06 | 0.00 | 2017-06-19 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,312,000 | 30,000 | 0.12 | 0.00 | 2017-06-19 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 706,000 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 23,376,000 | 26,000 | 0.29 | 0.00 | 2017-06-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,084,000 | 20,000 | 0.28 | 0.00 | 2017-06-19 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,330,000 | 20,000 | 0.27 | 0.00 | 2017-06-19 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 326,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,850,000 | 20,000 | 1.01 | 0.00 | 2017-06-19 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,152,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2017-06-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,580,000 | 16,000 | 0.04 | 0.00 | 2017-06-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,802,000 | 14,000 | 0.07 | 0.00 | 2017-06-19 |
| 33 | B01252 | CORPORATE BROKERS LTD | 3,916,000 | 10,000 | 0.05 | 0.00 | 2017-06-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,358,000 | 10,000 | 0.10 | 0.00 | 2017-06-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,522,985 | 4,000 | 5.76 | 0.00 | 2017-06-19 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 716,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,890,000 | -12,000 | 1.15 | -0.00 | 2017-06-19 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | -16,000 | 0.00 | -0.00 | 2017-06-19 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,400,000 | -20,000 | 0.03 | -0.00 | 2017-06-19 |
| 40 | B01695 | DAH SING SECURITIES LTD | 15,902,000 | -30,000 | 0.20 | -0.00 | 2017-06-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,268,000 | -50,000 | 0.07 | -0.00 | 2017-06-19 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,781 | -108,000 | 0.04 | -0.00 | 2017-06-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,449 | -168,000 | 0.01 | -0.00 | 2017-06-19 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 31,141,000 | -174,000 | 0.39 | -0.00 | 2017-06-19 |
| 45 | C00093 | BNP PARIBAS | 53,213,252 | -271,000 | 0.66 | -0.00 | 2017-06-19 |
| 46 | B01130 | BOCI SECURITIES LTD | 87,392,075 | -282,000 | 1.09 | -0.00 | 2017-06-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,954,000 | -350,000 | 0.31 | -0.00 | 2017-06-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,394,040 | -2,714,030 | 2.60 | -0.03 | 2017-06-19 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,358,350 | -4,012,920 | 0.57 | -0.05 | 2017-06-19 |
| 50 | C00018 | HANG SENG BANK LTD | 256,398,000 | -7,300,000 | 3.20 | -0.09 | 2017-06-19 |
| 50 | Total changed named holdings | 4,160,818,528 | -30,000 | 51.97 | -0.00 | ||
| 317 | Unchanged named holdings | 687,308,265 | 0 | 8.58 | 0.00 | ||
| 367 | Total named holdings | 4,848,126,793 | -30,000 | 60.55 | 0.00 | ||
| 125 | Unnamed Investor Participants | 25,170,000 | 30,000 | 0.31 | 0.00 | ||
| 492 | 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 | 2017-06-15 |
| Volume | 13,570,000 |
| Turnover | 19,403,020 |
| Average price | 1.430 |
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