CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00010 | CITIBANK N.A. | 145,046,029 | 7,557,000 | 1.81 | 0.09 | 2017-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,149,029 | 2,047,280 | 0.40 | 0.03 | 2017-08-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,120,272 | 2,000,000 | 0.04 | 0.02 | 2017-08-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,158,000 | 1,022,000 | 0.06 | 0.01 | 2017-08-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,618,000 | 1,000,000 | 0.98 | 0.01 | 2017-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,058,780 | 904,000 | 11.68 | 0.01 | 2017-08-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,842,985 | 762,000 | 5.68 | 0.01 | 2017-08-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,639,520 | 592,720 | 0.02 | 0.01 | 2017-08-11 |
| 9 | C00093 | BNP PARIBAS | 55,042,752 | 384,000 | 0.69 | 0.00 | 2017-08-11 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,054,000 | 250,000 | 1.05 | 0.00 | 2017-08-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,960,000 | 238,000 | 0.04 | 0.00 | 2017-08-11 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 738,718,000 | 232,000 | 9.23 | 0.00 | 2017-08-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,356,000 | 160,000 | 0.70 | 0.00 | 2017-08-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,044,000 | 100,000 | 0.15 | 0.00 | 2017-08-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,280,000 | 100,000 | 0.47 | 0.00 | 2017-08-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 32,671,000 | 80,000 | 0.41 | 0.00 | 2017-08-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,331,616 | 60,000 | 2.26 | 0.00 | 2017-08-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,148,000 | 50,000 | 0.24 | 0.00 | 2017-08-11 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01460 | BERICH BROKERAGE LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2017-08-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,363,389 | 30,000 | 0.65 | 0.00 | 2017-08-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,100,068 | 30,000 | 0.19 | 0.00 | 2017-08-11 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 252,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 91,374,075 | 28,000 | 1.14 | 0.00 | 2017-08-11 |
| 25 | B01450 | DL BROKERAGE LTD | 386,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 26 | B01610 | KGI ASIA LTD | 12,142,000 | 20,000 | 0.15 | 0.00 | 2017-08-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,256,000 | 16,000 | 0.27 | 0.00 | 2017-08-11 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,230,000 | 12,000 | 0.02 | 0.00 | 2017-08-11 |
| 29 | B01885 | HAFOO SECURITIES LTD | 610,000 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,160,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,048,000 | -4,000 | 0.03 | -0.00 | 2017-08-11 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,476,000 | -10,000 | 0.04 | -0.00 | 2017-08-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,010,000 | -10,000 | 0.05 | -0.00 | 2017-08-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 18,810,000 | -12,000 | 0.23 | -0.00 | 2017-08-11 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,134,000 | -16,000 | 0.08 | -0.00 | 2017-08-11 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 326,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,180,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,368,000 | -20,000 | 0.07 | -0.00 | 2017-08-11 |
| 39 | B01802 | REDFORD SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,024,000 | -28,000 | 0.09 | -0.00 | 2017-08-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 22,448,000 | -30,000 | 0.28 | -0.00 | 2017-08-11 |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,248,000 | -30,000 | 0.03 | -0.00 | 2017-08-11 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 504,000 | -46,000 | 0.01 | -0.00 | 2017-08-11 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,738,000 | -50,000 | 0.07 | -0.00 | 2017-08-11 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,238,000 | -50,000 | 0.42 | -0.00 | 2017-08-11 |
| 46 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-08-11 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,109,000 | -50,000 | 0.03 | -0.00 | 2017-08-11 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 17,234,000 | -50,000 | 0.22 | -0.00 | 2017-08-11 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,990,000 | -74,000 | 0.12 | -0.00 | 2017-08-11 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,244,000 | -82,000 | 0.09 | -0.00 | 2017-08-11 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 15,248,000 | -100,000 | 0.19 | -0.00 | 2017-08-11 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,314,000 | -100,000 | 0.08 | -0.00 | 2017-08-11 |
| 53 | B01695 | DAH SING SECURITIES LTD | 15,150,000 | -104,000 | 0.19 | -0.00 | 2017-08-11 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,216,000 | -120,000 | 0.15 | -0.00 | 2017-08-11 |
| 55 | B01427 | TSE'S SECURITIES LTD | 8,404,000 | -120,000 | 0.10 | -0.00 | 2017-08-11 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,446 | -136,000 | 0.00 | -0.00 | 2017-08-11 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 3,928,000 | -200,000 | 0.05 | -0.00 | 2017-08-11 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 4,311,000 | -224,000 | 0.05 | -0.00 | 2017-08-11 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 1,082,000 | -250,000 | 0.01 | -0.00 | 2017-08-11 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 21,933,200 | -340,000 | 0.27 | -0.00 | 2017-08-11 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,054,000 | -398,000 | 0.34 | -0.00 | 2017-08-11 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,972,720 | -402,000 | 0.05 | -0.01 | 2017-08-11 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 324,604,258 | -458,000 | 4.05 | -0.01 | 2017-08-11 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,240,502 | -544,000 | 4.56 | -0.01 | 2017-08-11 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,748,932 | -558,000 | 0.47 | -0.01 | 2017-08-11 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,470,000 | -1,000,000 | 0.09 | -0.01 | 2017-08-11 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 2,662,000 | -1,000,000 | 0.03 | -0.01 | 2017-08-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,223,000 | -1,060,000 | 0.34 | -0.01 | 2017-08-11 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,262,000 | -2,200,000 | 0.42 | -0.03 | 2017-08-11 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,469 | -7,795,000 | 0.00 | -0.10 | 2017-08-11 |
| 70 | Total changed named holdings | 4,139,214,042 | 30,000 | 51.70 | 0.00 | ||
| 298 | Unchanged named holdings | 712,957,751 | 0 | 8.90 | 0.00 | ||
| 368 | Total named holdings | 4,852,171,793 | 30,000 | 60.60 | 0.00 | ||
| 127 | Unnamed Investor Participants | 23,745,000 | -30,000 | 0.30 | -0.00 | ||
| 495 | Total securities in CCASS | 4,875,916,793 | 0 | 60.90 | 0.00 | ||
| Securities not in CCASS | 3,130,405,206 | 0 | 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 | 2017-08-09 |
| Volume | 16,240,000 |
| Turnover | 27,208,840 |
| Average price | 1.675 |
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