CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,988,000 | 5,670,000 | 0.60 | 0.07 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,668,572 | 3,094,894 | 0.21 | 0.04 | 2017-07-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,796,000 | 1,120,000 | 0.83 | 0.01 | 2017-07-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,358,000 | 682,000 | 0.29 | 0.01 | 2017-07-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 731,288,000 | 628,000 | 9.13 | 0.01 | 2017-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,398,721 | 566,000 | 0.05 | 0.01 | 2017-07-28 |
| 7 | B01610 | KGI ASIA LTD | 18,240,000 | 448,000 | 0.23 | 0.01 | 2017-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,914,260 | 310,000 | 11.64 | 0.00 | 2017-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,706,000 | 230,000 | 0.08 | 0.00 | 2017-07-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,032,170 | 226,000 | 0.56 | 0.00 | 2017-07-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 936,000 | 200,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | C00093 | BNP PARIBAS | 55,144,752 | 161,900 | 0.69 | 0.00 | 2017-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 19,244,000 | 148,000 | 0.24 | 0.00 | 2017-07-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 718,000 | 116,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,992,000 | 100,000 | 0.14 | 0.00 | 2017-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,790,000 | 96,000 | 0.33 | 0.00 | 2017-07-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,772,000 | 78,000 | 0.17 | 0.00 | 2017-07-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,506,000 | 74,000 | 0.03 | 0.00 | 2017-07-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,020 | 72,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 674,000 | 50,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B02078 | AFFLUX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,200,000 | 30,000 | 0.28 | 0.00 | 2017-07-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,727,200 | 30,000 | 0.31 | 0.00 | 2017-07-28 |
| 24 | B01123 | HING WONG SECURITIES LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 2,092,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,448,985 | 12,000 | 5.68 | 0.00 | 2017-07-28 |
| 27 | B01173 | RIFA SECURITIES LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,442,000 | 6,000 | 0.07 | 0.00 | 2017-07-28 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,540,000 | 6,000 | 0.13 | 0.00 | 2017-07-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 324,907,258 | 3,000 | 4.06 | 0.00 | 2017-07-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 16,214,000 | 2,000 | 0.20 | 0.00 | 2017-07-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 23,206,000 | -10,000 | 0.29 | -0.00 | 2017-07-28 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,106,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,438,000 | -16,000 | 0.27 | -0.00 | 2017-07-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,326,068 | -16,000 | 0.22 | -0.00 | 2017-07-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,898,000 | -16,000 | 0.04 | -0.00 | 2017-07-28 |
| 42 | B01740 | WIN SECURITIES LTD | 582,000 | -16,000 | 0.01 | -0.00 | 2017-07-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 4,526,000 | -20,000 | 0.06 | -0.00 | 2017-07-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 22,500,000 | -20,000 | 0.28 | -0.00 | 2017-07-28 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,670,000 | -24,000 | 0.10 | -0.00 | 2017-07-28 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,978,815 | -30,000 | 0.06 | -0.00 | 2017-07-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 11,992,000 | -30,000 | 0.15 | -0.00 | 2017-07-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,223,791 | -30,000 | 0.49 | -0.00 | 2017-07-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,936,000 | -30,000 | 0.05 | -0.00 | 2017-07-28 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,205,000 | -36,000 | 0.03 | -0.00 | 2017-07-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 4,655,000 | -38,000 | 0.06 | -0.00 | 2017-07-28 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 470,000 | -40,000 | 0.01 | -0.00 | 2017-07-28 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 33,085,000 | -46,000 | 0.41 | -0.00 | 2017-07-28 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,746,000 | -50,000 | 0.12 | -0.00 | 2017-07-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,352,000 | -60,000 | 0.03 | -0.00 | 2017-07-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,094,000 | -60,000 | 0.01 | -0.00 | 2017-07-28 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,532,000 | -66,000 | 0.04 | -0.00 | 2017-07-28 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 194,000 | -80,000 | 0.00 | -0.00 | 2017-07-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,314,932 | -80,000 | 0.59 | -0.00 | 2017-07-28 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,126,000 | -80,000 | 0.01 | -0.00 | 2017-07-28 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,268,000 | -88,000 | 0.98 | -0.00 | 2017-07-28 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 158,000 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,376,000 | -274,000 | 0.37 | -0.00 | 2017-07-28 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -300,000 | 0.00 | -0.00 | 2017-07-28 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 2,826,000 | -300,000 | 0.04 | -0.00 | 2017-07-28 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 934,000 | -380,000 | 0.01 | -0.00 | 2017-07-28 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,110,502 | -732,000 | 4.59 | -0.01 | 2017-07-28 |
| 72 | C00010 | CITIBANK N.A. | 130,959,779 | -781,000 | 1.64 | -0.01 | 2017-07-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 89,920,075 | -790,000 | 1.12 | -0.01 | 2017-07-28 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,120,000 | -860,000 | 0.25 | -0.01 | 2017-07-28 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,241 | -898,794 | 0.01 | -0.01 | 2017-07-28 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,832,000 | -1,504,000 | 0.04 | -0.02 | 2017-07-28 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,528,000 | -1,578,000 | 1.02 | -0.02 | 2017-07-28 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,670,235 | -2,086,000 | 2.39 | -0.03 | 2017-07-28 |
| 79 | B01967 | YUNFENG SECURITIES LTD | 18,462,000 | -2,500,000 | 0.23 | -0.03 | 2017-07-28 |
| 79 | Total changed named holdings | 4,168,827,376 | -20,000 | 52.07 | -0.00 | ||
| 288 | Unchanged named holdings | 683,609,417 | 0 | 8.54 | 0.00 | ||
| 367 | Total named holdings | 4,852,436,793 | -20,000 | 60.61 | 0.00 | ||
| 126 | Unnamed Investor Participants | 23,550,000 | 20,000 | 0.29 | 0.00 | ||
| 493 | Total securities in CCASS | 4,875,986,793 | 0 | 60.90 | 0.00 | ||
| Securities not in CCASS | 3,130,335,206 | 0 | 39.10 | 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 | 2017-07-26 |
| Volume | 22,748,000 |
| Turnover | 38,924,660 |
| Average price | 1.711 |
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