CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,480,000 | 4,144,000 | 1.03 | 0.05 | 2017-08-08 |
| 2 | C00010 | CITIBANK N.A. | 139,595,029 | 1,988,000 | 1.74 | 0.02 | 2017-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,991,389 | 1,268,000 | 0.65 | 0.02 | 2017-08-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,898,000 | 850,000 | 0.94 | 0.01 | 2017-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,616,502 | 736,000 | 4.57 | 0.01 | 2017-08-08 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 1,442,000 | 442,000 | 0.02 | 0.01 | 2017-08-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,266,398 | 360,000 | 0.03 | 0.00 | 2017-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,089,656 | 244,000 | 0.03 | 0.00 | 2017-08-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,484,000 | 200,000 | 0.26 | 0.00 | 2017-08-08 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 834,000 | 200,000 | 0.01 | 0.00 | 2017-08-08 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | 154,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,000 | 120,000 | 0.00 | 0.00 | 2017-08-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,908,000 | 102,000 | 0.09 | 0.00 | 2017-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,147,616 | 92,000 | 2.30 | 0.00 | 2017-08-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,216,000 | 80,000 | 0.26 | 0.00 | 2017-08-08 |
| 16 | C00093 | BNP PARIBAS | 55,008,752 | 67,900 | 0.69 | 0.00 | 2017-08-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,470,000 | 62,000 | 0.29 | 0.00 | 2017-08-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,482,000 | 50,000 | 0.06 | 0.00 | 2017-08-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,056,000 | 50,000 | 0.15 | 0.00 | 2017-08-08 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 19,040,000 | 46,000 | 0.24 | 0.00 | 2017-08-08 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 590,000 | 40,000 | 0.01 | 0.00 | 2017-08-08 |
| 23 | B01252 | CORPORATE BROKERS LTD | 3,826,000 | 30,000 | 0.05 | 0.00 | 2017-08-08 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,218,000 | 20,000 | 0.41 | 0.00 | 2017-08-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,458,000 | 20,000 | 0.04 | 0.00 | 2017-08-08 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 270,000 | 18,000 | 0.00 | 0.00 | 2017-08-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 22,408,000 | 14,000 | 0.28 | 0.00 | 2017-08-08 |
| 32 | B01819 | M SECURITIES LTD | 550,000 | 14,000 | 0.01 | 0.00 | 2017-08-08 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2017-08-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000,000 | 10,000 | 0.05 | 0.00 | 2017-08-08 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,138,000 | 10,000 | 0.09 | 0.00 | 2017-08-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,980,000 | 2,000 | 0.46 | 0.00 | 2017-08-08 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 2,034,000 | -2,000 | 0.03 | -0.00 | 2017-08-08 |
| 39 | B01280 | WING FAT SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,948,815 | -10,000 | 0.06 | -0.00 | 2017-08-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,324,000 | -10,000 | 0.03 | -0.00 | 2017-08-08 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,120,272 | -14,000 | 0.01 | -0.00 | 2017-08-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,138,000 | -14,000 | 0.01 | -0.00 | 2017-08-08 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 1,180,000 | -16,000 | 0.01 | -0.00 | 2017-08-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,469 | -18,000 | 0.01 | -0.00 | 2017-08-08 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,427,791 | -24,000 | 0.48 | -0.00 | 2017-08-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,160,068 | -26,000 | 0.19 | -0.00 | 2017-08-08 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 446,000 | -30,000 | 0.01 | -0.00 | 2017-08-08 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 33,007,000 | -40,000 | 0.41 | -0.00 | 2017-08-08 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 17,284,000 | -40,000 | 0.22 | -0.00 | 2017-08-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 23,172,000 | -48,000 | 0.29 | -0.00 | 2017-08-08 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-08-08 |
| 55 | B01427 | TSE'S SECURITIES LTD | 8,470,000 | -64,000 | 0.11 | -0.00 | 2017-08-08 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,818,000 | -72,000 | 0.33 | -0.00 | 2017-08-08 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,874,000 | -80,000 | 0.12 | -0.00 | 2017-08-08 |
| 58 | B01831 | NERICO BROTHERS LTD | 488,000 | -80,000 | 0.01 | -0.00 | 2017-08-08 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 4,539,000 | -82,000 | 0.06 | -0.00 | 2017-08-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 15,194,000 | -90,000 | 0.19 | -0.00 | 2017-08-08 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 4,278,000 | -108,000 | 0.05 | -0.00 | 2017-08-08 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,159,000 | -120,000 | 0.03 | -0.00 | 2017-08-08 |
| 63 | B01275 | SANFULL SECURITIES LTD | 2,238,000 | -130,000 | 0.03 | -0.00 | 2017-08-08 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,296,000 | -172,000 | 0.70 | -0.00 | 2017-08-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,342,932 | -180,000 | 0.53 | -0.00 | 2017-08-08 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 1,026,000 | -194,000 | 0.01 | -0.00 | 2017-08-08 |
| 67 | B01130 | BOCI SECURITIES LTD | 91,216,075 | -214,000 | 1.14 | -0.00 | 2017-08-08 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,312,000 | -214,000 | 0.09 | -0.00 | 2017-08-08 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 324,876,258 | -220,000 | 4.06 | -0.00 | 2017-08-08 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,332,000 | -300,000 | 0.98 | -0.00 | 2017-08-08 |
| 71 | C00074 | DEUTSCHE BANK AG | 26,575,861 | -395,900 | 0.33 | -0.00 | 2017-08-08 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 21,593,200 | -446,000 | 0.27 | -0.01 | 2017-08-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,769,780 | -728,000 | 11.75 | -0.01 | 2017-08-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,057,000 | -780,000 | 0.35 | -0.01 | 2017-08-08 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,298,000 | -1,300,000 | 0.08 | -0.02 | 2017-08-08 |
| 76 | B01967 | YUNFENG SECURITIES LTD | 5,888,000 | -1,500,000 | 0.07 | -0.02 | 2017-08-08 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 738,792,000 | -3,778,000 | 9.23 | -0.05 | 2017-08-08 |
| 77 | Total changed named holdings | 3,768,048,863 | -46,000 | 47.06 | -0.00 | ||
| 290 | Unchanged named holdings | 1,084,040,930 | 0 | 13.54 | 0.00 | ||
| 367 | Total named holdings | 4,852,089,793 | -46,000 | 60.60 | 0.00 | ||
| 130 | Unnamed Investor Participants | 23,827,000 | 50,000 | 0.30 | 0.00 | ||
| 497 | Total securities in CCASS | 4,875,916,793 | 4,000 | 60.90 | 0.00 | ||
| Securities not in CCASS | 3,130,405,206 | -4,000 | 39.10 | -0.00 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 20,004,000 |
| Turnover | 33,418,280 |
| Average price | 1.671 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy