CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 1,006,941,863 | 1,706,923 | 12.58 | 0.02 | 2017-08-18 |
| 2 | B01973 | PC SECURITIES LTD | 2,160,000 | 1,474,000 | 0.03 | 0.02 | 2017-08-18 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 2,074,000 | 758,000 | 0.03 | 0.01 | 2017-08-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,958,000 | 600,000 | 1.05 | 0.01 | 2017-08-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,738,000 | 330,000 | 0.08 | 0.00 | 2017-08-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,452,000 | 300,000 | 1.13 | 0.00 | 2017-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,800,502 | 278,000 | 4.58 | 0.00 | 2017-08-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 740,028,000 | 208,000 | 9.24 | 0.00 | 2017-08-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 946,000 | 200,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,258,000 | 140,000 | 0.34 | 0.00 | 2017-08-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,967 | 110,253 | 0.01 | 0.00 | 2017-08-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,258,000 | 100,000 | 0.08 | 0.00 | 2017-08-18 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 750,000 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,430,000 | 78,000 | 0.23 | 0.00 | 2017-08-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,664,000 | 78,000 | 0.16 | 0.00 | 2017-08-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,202,000 | 74,000 | 0.09 | 0.00 | 2017-08-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 15,394,000 | 70,000 | 0.19 | 0.00 | 2017-08-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,141,200 | 52,000 | 0.28 | 0.00 | 2017-08-18 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 766,000 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 20 | C00093 | BNP PARIBAS | 54,486,752 | 42,000 | 0.68 | 0.00 | 2017-08-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,626,000 | 40,000 | 0.10 | 0.00 | 2017-08-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,298,000 | 20,000 | 0.14 | 0.00 | 2017-08-18 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,032,000 | 20,000 | 0.99 | 0.00 | 2017-08-18 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,190,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 148,558 | -923 | 0.00 | -0.00 | 2017-08-18 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-18 | |
| 28 | B01610 | KGI ASIA LTD | 11,906,000 | -6,000 | 0.15 | -0.00 | 2017-08-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,192,000 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,278,000 | -30,000 | 0.03 | -0.00 | 2017-08-18 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 508,000 | -30,000 | 0.01 | -0.00 | 2017-08-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,998,000 | -40,000 | 0.41 | -0.00 | 2017-08-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 32,583,000 | -40,000 | 0.41 | -0.00 | 2017-08-18 |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-08-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,581,972 | -72,000 | 0.64 | -0.00 | 2017-08-18 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-08-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,746,000 | -80,000 | 0.08 | -0.00 | 2017-08-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,903,000 | -110,000 | 0.34 | -0.00 | 2017-08-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,171,667 | -114,000 | 2.33 | -0.00 | 2017-08-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,000 | -184,800 | 0.01 | -0.00 | 2017-08-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 358,000 | -186,000 | 0.00 | -0.00 | 2017-08-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,118,068 | -230,000 | 0.18 | -0.00 | 2017-08-18 |
| 43 | C00074 | DEUTSCHE BANK AG | 31,074,835 | -325,200 | 0.39 | -0.00 | 2017-08-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 324,240,258 | -412,000 | 4.05 | -0.01 | 2017-08-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,194,469 | -486,000 | 0.59 | -0.01 | 2017-08-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,532,932 | -968,000 | 0.68 | -0.01 | 2017-08-18 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,787,977 | -1,000,000 | 0.81 | -0.01 | 2017-08-18 |
| 48 | C00010 | CITIBANK N.A. | 146,630,156 | -1,100,253 | 1.83 | -0.01 | 2017-08-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,470,000 | -1,400,000 | 0.67 | -0.02 | 2017-08-18 |
| 49 | Total changed named holdings | 3,656,925,176 | -100,000 | 45.68 | -0.00 | ||
| 318 | Unchanged named holdings | 1,195,136,617 | 0 | 14.93 | 0.00 | ||
| 367 | Total named holdings | 4,852,061,793 | -100,000 | 60.60 | 0.00 | ||
| 127 | Unnamed Investor Participants | 23,845,000 | 100,000 | 0.30 | 0.00 | ||
| 494 | Total securities in CCASS | 4,875,906,793 | 0 | 60.90 | 0.00 | ||
| Securities not in CCASS | 3,130,415,206 | 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 | 2017-08-16 |
| Volume | 7,426,923 |
| Turnover | 11,993,912 |
| Average price | 1.615 |
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