CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00074 | DEUTSCHE BANK AG | 295,314,707 | 71,273,074 | 3.69 | 0.89 | 2017-09-28 |
| 2 | C00010 | CITIBANK N.A. | 136,717,311 | 3,936,000 | 1.71 | 0.05 | 2017-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,420,502 | 2,818,000 | 4.34 | 0.04 | 2017-09-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,906,000 | 2,370,000 | 0.14 | 0.03 | 2017-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,592,746 | 2,024,552 | 0.03 | 0.03 | 2017-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,731,822 | 1,330,806 | 2.21 | 0.02 | 2017-09-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,259,736 | 868,000 | 0.92 | 0.01 | 2017-09-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,480,000 | 456,000 | 1.39 | 0.01 | 2017-09-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,382,000 | 396,000 | 0.42 | 0.00 | 2017-09-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,798,000 | 358,000 | 0.40 | 0.00 | 2017-09-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,548,000 | 358,000 | 0.39 | 0.00 | 2017-09-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | 350,000 | 0.01 | 0.00 | 2017-09-28 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | 300,000 | 0.01 | 0.00 | 2017-09-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,050,000 | 258,000 | 0.09 | 0.00 | 2017-09-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,904,000 | 212,000 | 0.10 | 0.00 | 2017-09-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 12,826,000 | 204,000 | 0.16 | 0.00 | 2017-09-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,552,000 | 200,000 | 0.03 | 0.00 | 2017-09-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 840,000 | 160,000 | 0.01 | 0.00 | 2017-09-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,054,000 | 160,000 | 0.15 | 0.00 | 2017-09-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,798,000 | 150,000 | 0.03 | 0.00 | 2017-09-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,836,000 | 140,000 | 1.33 | 0.00 | 2017-09-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,462,000 | 104,000 | 0.14 | 0.00 | 2017-09-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,174,000 | 104,000 | 0.06 | 0.00 | 2017-09-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,900,000 | 100,000 | 0.02 | 0.00 | 2017-09-28 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 20,365,200 | 90,000 | 0.25 | 0.00 | 2017-09-28 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,140,000 | 90,000 | 0.03 | 0.00 | 2017-09-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,356,000 | 88,000 | 0.07 | 0.00 | 2017-09-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,632,000 | 70,000 | 0.07 | 0.00 | 2017-09-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,109,791 | 54,000 | 0.46 | 0.00 | 2017-09-28 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,672,815 | 50,000 | 0.06 | 0.00 | 2017-09-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,306,000 | 50,000 | 0.12 | 0.00 | 2017-09-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,582,000 | 50,000 | 0.03 | 0.00 | 2017-09-28 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 806,000 | 50,000 | 0.01 | 0.00 | 2017-09-28 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,000 | 50,000 | 0.00 | 0.00 | 2017-09-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,997,000 | 46,000 | 0.05 | 0.00 | 2017-09-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 42,000 | 0.01 | 0.00 | 2017-09-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,172,000 | 40,000 | 0.13 | 0.00 | 2017-09-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 31,381,000 | 40,000 | 0.39 | 0.00 | 2017-09-28 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2017-09-28 |
| 41 | B01173 | RIFA SECURITIES LTD | 438,000 | 30,000 | 0.01 | 0.00 | 2017-09-28 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 564,000 | 24,000 | 0.01 | 0.00 | 2017-09-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,046,000 | 24,000 | 0.04 | 0.00 | 2017-09-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 17,858,000 | 20,000 | 0.22 | 0.00 | 2017-09-28 |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 22,882,000 | 14,000 | 0.29 | 0.00 | 2017-09-28 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,520,000 | 12,000 | 0.06 | 0.00 | 2017-09-28 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 306,000 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 2,224,000 | 12,000 | 0.03 | 0.00 | 2017-09-28 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,110,000 | 10,000 | 0.05 | 0.00 | 2017-09-28 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 775,239 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 178,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | 8,000 | 0.01 | 0.00 | 2017-09-28 |
| 60 | B01819 | M SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 412,000 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,836,000 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 67 | B02057 | FUNDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-28 | |
| 68 | B02019 | GEO SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,174,000 | -10,000 | 0.96 | -0.00 | 2017-09-28 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,080,000 | -18,000 | 0.01 | -0.00 | 2017-09-28 |
| 71 | B01416 | VC BROKERAGE LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,008,000 | -24,000 | 0.04 | -0.00 | 2017-09-28 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,590,000 | -26,000 | 0.26 | -0.00 | 2017-09-28 |
| 74 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-09-28 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,216,000 | -30,000 | 0.04 | -0.00 | 2017-09-28 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 11,140,000 | -30,000 | 0.14 | -0.00 | 2017-09-28 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,898,000 | -38,000 | 0.07 | -0.00 | 2017-09-28 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,916,068 | -40,000 | 0.21 | -0.00 | 2017-09-28 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2017-09-28 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,960,000 | -52,000 | 0.07 | -0.00 | 2017-09-28 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,082,000 | -80,000 | 0.30 | -0.00 | 2017-09-28 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,142,000 | -100,000 | 0.50 | -0.00 | 2017-09-28 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,490,000 | -140,000 | 0.18 | -0.00 | 2017-09-28 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,598,000 | -164,000 | 0.34 | -0.00 | 2017-09-28 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,342,000 | -200,000 | 0.03 | -0.00 | 2017-09-28 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,164,000 | -206,000 | 0.29 | -0.00 | 2017-09-28 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,421,000 | -218,000 | 0.33 | -0.00 | 2017-09-28 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 20,828,000 | -226,000 | 0.26 | -0.00 | 2017-09-28 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,572,000 | -276,000 | 0.08 | -0.00 | 2017-09-28 |
| 90 | B01123 | HING WONG SECURITIES LTD | 310,000 | -400,000 | 0.00 | -0.00 | 2017-09-28 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 702,346,000 | -410,000 | 8.77 | -0.01 | 2017-09-28 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 630,000 | -500,000 | 0.01 | -0.01 | 2017-09-28 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,472,932 | -508,000 | 0.42 | -0.01 | 2017-09-28 |
| 94 | B01184 | QUAM SECURITIES LTD | 1,804,000 | -530,000 | 0.02 | -0.01 | 2017-09-28 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,623,000 | -644,000 | 1.18 | -0.01 | 2017-09-28 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 321,934,415 | -666,000 | 4.02 | -0.01 | 2017-09-28 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,786,375 | -846,000 | 0.02 | -0.01 | 2017-09-28 |
| 98 | B01130 | BOCI SECURITIES LTD | 103,562,075 | -858,000 | 1.29 | -0.01 | 2017-09-28 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,012,000 | -990,000 | 0.06 | -0.01 | 2017-09-28 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,924,594 | -1,086,000 | 12.78 | -0.01 | 2017-09-28 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,053,194 | -1,164,806 | 0.36 | -0.01 | 2017-09-28 |
| 102 | C00093 | BNP PARIBAS | 47,875,852 | -1,704,000 | 0.60 | -0.02 | 2017-09-28 |
| 103 | B01610 | KGI ASIA LTD | 21,710,000 | -1,730,000 | 0.27 | -0.02 | 2017-09-28 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,404,000 | -4,178,000 | 0.09 | -0.05 | 2017-09-28 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,671,778 | -71,447,626 | 0.68 | -0.89 | 2017-09-28 |
| 105 | Total changed named holdings | 4,402,611,152 | 206,000 | 54.99 | 0.00 | ||
| 263 | Unchanged named holdings | 450,638,577 | 0 | 5.63 | 0.00 | ||
| 368 | Total named holdings | 4,853,249,729 | 206,000 | 60.62 | 0.00 | ||
| 120 | Unnamed Investor Participants | 23,081,000 | -204,000 | 0.29 | -0.00 | ||
| 488 | Total securities in CCASS | 4,876,330,729 | 2,000 | 60.91 | 0.00 | ||
| Securities not in CCASS | 3,129,991,270 | -2,000 | 39.09 | -0.00 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 43,714,000 |
| Turnover | 78,139,480 |
| Average price | 1.788 |
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