CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 934,736,816 | 4,211,800 | 11.67 | 0.05 | 2017-07-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,654,000 | 4,190,000 | 0.98 | 0.05 | 2017-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,470,000 | 1,104,000 | 0.03 | 0.01 | 2017-07-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,750,000 | 974,000 | 0.30 | 0.01 | 2017-07-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 728,592,000 | 668,000 | 9.10 | 0.01 | 2017-07-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,893,791 | 500,000 | 0.51 | 0.01 | 2017-07-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,578,000 | 400,000 | 0.62 | 0.00 | 2017-07-11 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,392,000 | 250,000 | 0.02 | 0.00 | 2017-07-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,810,000 | 148,000 | 0.32 | 0.00 | 2017-07-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,808,000 | 94,000 | 0.09 | 0.00 | 2017-07-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,382,068 | 70,000 | 0.32 | 0.00 | 2017-07-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,857,000 | 50,000 | 0.04 | 0.00 | 2017-07-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,502,000 | 46,000 | 0.16 | 0.00 | 2017-07-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,236,000 | 20,000 | 0.05 | 0.00 | 2017-07-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,070,000 | 20,000 | 0.05 | 0.00 | 2017-07-11 |
| 16 | B01141 | FE SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,476,000 | 20,000 | 0.06 | 0.00 | 2017-07-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,760,000 | 18,000 | 0.16 | 0.00 | 2017-07-11 |
| 19 | B01885 | HAFOO SECURITIES LTD | 566,000 | 16,000 | 0.01 | 0.00 | 2017-07-11 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,364,000 | 14,000 | 0.08 | 0.00 | 2017-07-11 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,914,815 | 10,000 | 0.06 | 0.00 | 2017-07-11 |
| 22 | B01427 | TSE'S SECURITIES LTD | 7,820,000 | 10,000 | 0.10 | 0.00 | 2017-07-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,638,000 | 6,000 | 0.30 | 0.00 | 2017-07-11 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,038,000 | 6,000 | 0.03 | 0.00 | 2017-07-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,643,000 | 2,000 | 0.06 | 0.00 | 2017-07-11 |
| 26 | C00093 | BNP PARIBAS | 55,122,352 | 100 | 0.69 | 0.00 | 2017-07-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,674,000 | -10,000 | 0.05 | -0.00 | 2017-07-11 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,208,000 | -10,000 | 0.07 | -0.00 | 2017-07-11 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 33 | B01173 | RIFA SECURITIES LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,514,000 | -10,000 | 0.47 | -0.00 | 2017-07-11 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,534,000 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,362,000 | -22,000 | 0.02 | -0.00 | 2017-07-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,313,755 | -26,000 | 2.55 | -0.00 | 2017-07-11 |
| 41 | B01209 | MASON SECURITIES LTD | 7,064,000 | -30,000 | 0.09 | -0.00 | 2017-07-11 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 632,000 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,160,000 | -30,000 | 0.14 | -0.00 | 2017-07-11 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,756,000 | -58,000 | 0.07 | -0.00 | 2017-07-11 |
| 46 | B01385 | FAIRWIN BROKING LTD | 0 | -60,000 | -0.00 | 2017-07-11 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,640,000 | -80,000 | 0.03 | -0.00 | 2017-07-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 17,282,000 | -80,000 | 0.22 | -0.00 | 2017-07-11 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 694,000 | -100,000 | 0.01 | -0.00 | 2017-07-11 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,690,000 | -106,000 | 0.13 | -0.00 | 2017-07-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 19,968,000 | -108,000 | 0.25 | -0.00 | 2017-07-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 28,547,200 | -154,000 | 0.36 | -0.00 | 2017-07-11 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,006,000 | -156,000 | 0.14 | -0.00 | 2017-07-11 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 31,331,000 | -158,000 | 0.39 | -0.00 | 2017-07-11 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,043 | -163,800 | 0.01 | -0.00 | 2017-07-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,142,000 | -180,000 | 0.04 | -0.00 | 2017-07-11 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,270,985 | -188,000 | 5.72 | -0.00 | 2017-07-11 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 78,000 | -200,000 | 0.00 | -0.00 | 2017-07-11 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 23,974,000 | -212,000 | 0.30 | -0.00 | 2017-07-11 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,930,000 | -260,000 | 1.00 | -0.00 | 2017-07-11 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,078,000 | -290,000 | 0.26 | -0.00 | 2017-07-11 |
| 62 | B01123 | HING WONG SECURITIES LTD | 284,000 | -300,000 | 0.00 | -0.00 | 2017-07-11 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,504,203 | -308,000 | 0.04 | -0.00 | 2017-07-11 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,226,000 | -326,000 | 0.10 | -0.00 | 2017-07-11 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,434,000 | -332,000 | 0.37 | -0.00 | 2017-07-11 |
| 66 | B01610 | KGI ASIA LTD | 9,742,000 | -360,000 | 0.12 | -0.00 | 2017-07-11 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 588,000 | -400,000 | 0.01 | -0.00 | 2017-07-11 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 326,103,071 | -434,000 | 4.07 | -0.01 | 2017-07-11 |
| 69 | B01130 | BOCI SECURITIES LTD | 87,412,075 | -448,000 | 1.09 | -0.01 | 2017-07-11 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,646,000 | -450,000 | 0.26 | -0.01 | 2017-07-11 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 26,984,000 | -470,000 | 0.34 | -0.01 | 2017-07-11 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -526,000 | 0.00 | -0.01 | 2017-07-11 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,676,502 | -560,000 | 4.53 | -0.01 | 2017-07-11 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,520,000 | -738,000 | 0.28 | -0.01 | 2017-07-11 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,663,386 | -934,000 | 0.65 | -0.01 | 2017-07-11 |
| 76 | C00010 | CITIBANK N.A. | 139,359,973 | -1,500,000 | 1.74 | -0.02 | 2017-07-11 |
| 77 | C00074 | DEUTSCHE BANK AG | 22,067,059 | -2,078,100 | 0.28 | -0.03 | 2017-07-11 |
| 77 | Total changed named holdings | 4,165,948,094 | -150,000 | 52.03 | -0.00 | ||
| 294 | Unchanged named holdings | 681,866,699 | 0 | 8.52 | 0.00 | ||
| 371 | Total named holdings | 4,847,814,793 | -150,000 | 60.55 | 0.00 | ||
| 125 | Unnamed Investor Participants | 25,318,000 | 150,000 | 0.32 | 0.00 | ||
| 496 | Total securities in CCASS | 4,873,132,793 | 0 | 60.87 | 0.00 | ||
| Securities not in CCASS | 3,133,189,206 | 0 | 39.13 | 0.00 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 17,100,000 |
| Turnover | 26,480,772 |
| Average price | 1.549 |
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