CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 3,697,200 | 2,542,000 | 0.05 | 0.03 | 2017-06-28 |
| 2 | C00010 | CITIBANK N.A. | 156,719,338 | 2,430,000 | 1.96 | 0.03 | 2017-06-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 702,446,000 | 1,654,000 | 8.77 | 0.02 | 2017-06-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,222,000 | 1,516,000 | 0.14 | 0.02 | 2017-06-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,755,747 | 1,068,100 | 0.26 | 0.01 | 2017-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,640,849 | 946,000 | 11.69 | 0.01 | 2017-06-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,518,000 | 722,000 | 0.48 | 0.01 | 2017-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,538,671 | 412,000 | 2.48 | 0.01 | 2017-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,866,000 | 212,000 | 0.37 | 0.00 | 2017-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,066,068 | 184,000 | 0.31 | 0.00 | 2017-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,134,985 | 78,000 | 5.85 | 0.00 | 2017-06-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,604,683 | 48,000 | 0.58 | 0.00 | 2017-06-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,000 | 40,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 330,904,071 | 28,000 | 4.13 | 0.00 | 2017-06-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,914,000 | 24,000 | 0.05 | 0.00 | 2017-06-28 |
| 16 | B01802 | REDFORD SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 26,930,000 | 18,000 | 0.34 | 0.00 | 2017-06-28 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 616,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,342,000 | 10,000 | 0.10 | 0.00 | 2017-06-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,625,000 | 6,000 | 0.06 | 0.00 | 2017-06-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,430,000 | -2,000 | 0.16 | -0.00 | 2017-06-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,170,066 | -6,000 | 0.09 | -0.00 | 2017-06-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,770,000 | -10,000 | 0.26 | -0.00 | 2017-06-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,892,000 | -10,000 | 0.15 | -0.00 | 2017-06-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 4,684,815 | -10,000 | 0.06 | -0.00 | 2017-06-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,914,000 | -10,000 | 0.05 | -0.00 | 2017-06-28 |
| 27 | B01209 | MASON SECURITIES LTD | 7,258,000 | -10,000 | 0.09 | -0.00 | 2017-06-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 87,888,075 | -12,000 | 1.10 | -0.00 | 2017-06-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,027,781 | -18,000 | 0.05 | -0.00 | 2017-06-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 24,016,000 | -20,000 | 0.30 | -0.00 | 2017-06-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,963,000 | -20,000 | 0.02 | -0.00 | 2017-06-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,456,000 | -20,000 | 0.44 | -0.00 | 2017-06-28 |
| 33 | B01665 | WINSOME STOCK CO LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 18,690,000 | -26,000 | 0.23 | -0.00 | 2017-06-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 23,124,000 | -30,000 | 0.29 | -0.00 | 2017-06-28 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -36,000 | 0.00 | -0.00 | 2017-06-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,362,000 | -50,000 | 0.13 | -0.00 | 2017-06-28 |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,460,000 | -60,000 | 0.28 | -0.00 | 2017-06-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 438,000 | -60,000 | 0.01 | -0.00 | 2017-06-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,092,502 | -76,000 | 4.47 | -0.00 | 2017-06-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,026,000 | -98,000 | 0.26 | -0.00 | 2017-06-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,500,000 | -100,000 | 0.08 | -0.00 | 2017-06-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,882,000 | -132,000 | 0.07 | -0.00 | 2017-06-28 |
| 45 | C00093 | BNP PARIBAS | 53,213,252 | -134,100 | 0.66 | -0.00 | 2017-06-28 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | -150,000 | 0.00 | -0.00 | 2017-06-28 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,714,000 | -200,000 | 0.15 | -0.00 | 2017-06-28 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,558,000 | -230,000 | 0.03 | -0.00 | 2017-06-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,524,000 | -284,000 | 0.31 | -0.00 | 2017-06-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,422,000 | -288,000 | 0.99 | -0.00 | 2017-06-28 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,286,000 | -300,000 | 0.04 | -0.00 | 2017-06-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,604,000 | -360,000 | 0.28 | -0.00 | 2017-06-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -554,000 | 0.00 | -0.01 | 2017-06-28 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,082,000 | -582,000 | 0.66 | -0.01 | 2017-06-28 |
| 55 | C00018 | HANG SENG BANK LTD | 245,388,000 | -8,000,000 | 3.06 | -0.10 | 2017-06-28 |
| 55 | Total changed named holdings | 4,197,744,103 | 0 | 52.43 | 0.00 | ||
| 312 | Unchanged named holdings | 650,350,690 | 0 | 8.12 | 0.00 | ||
| 367 | Total named holdings | 4,848,094,793 | 0 | 60.55 | 0.00 | ||
| 125 | Unnamed Investor Participants | 25,170,000 | 0 | 0.31 | 0.00 | ||
| 492 | Total securities in CCASS | 4,873,264,793 | 0 | 60.87 | 0.00 | ||
| Securities not in CCASS | 3,133,057,206 | 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 | 2017-06-26 |
| Volume | 13,616,000 |
| Turnover | 19,994,080 |
| Average price | 1.468 |
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