CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,517,527 | 15,552,345 | 2.69 | 0.19 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,687,661 | 5,841,224 | 2.18 | 0.07 | 2017-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 94,393,423 | 5,196,779 | 1.18 | 0.06 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,190,840 | 2,535,997 | 12.22 | 0.03 | 2017-10-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,612,000 | 2,364,000 | 0.69 | 0.03 | 2017-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,095,390 | 1,667,000 | 0.04 | 0.02 | 2017-10-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,864,000 | 1,328,000 | 1.52 | 0.02 | 2017-10-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,162,068 | 780,000 | 0.28 | 0.01 | 2017-10-16 |
| 9 | B01610 | KGI ASIA LTD | 24,280,000 | 684,000 | 0.30 | 0.01 | 2017-10-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,660,000 | 662,000 | 0.15 | 0.01 | 2017-10-16 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 4,410,000 | 530,000 | 0.06 | 0.01 | 2017-10-16 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,278,000 | 454,000 | 0.03 | 0.01 | 2017-10-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,212,000 | 450,000 | 1.29 | 0.01 | 2017-10-16 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 898,000 | 286,000 | 0.01 | 0.00 | 2017-10-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 23,574,000 | 236,000 | 0.29 | 0.00 | 2017-10-16 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,298,000 | 210,000 | 0.02 | 0.00 | 2017-10-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,208,932 | 200,000 | 0.54 | 0.00 | 2017-10-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,302,000 | 148,000 | 0.12 | 0.00 | 2017-10-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,464,000 | 138,000 | 0.07 | 0.00 | 2017-10-16 |
| 20 | B02017 | WILSON SECURITIES LTD | 772,000 | 132,000 | 0.01 | 0.00 | 2017-10-16 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 726,000 | 124,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,084,000 | 102,000 | 0.25 | 0.00 | 2017-10-16 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,848,000 | 90,000 | 0.11 | 0.00 | 2017-10-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,410,000 | 88,000 | 0.37 | 0.00 | 2017-10-16 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 358,000 | 70,000 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 406,000 | 70,000 | 0.01 | 0.00 | 2017-10-16 |
| 28 | B01819 | M SECURITIES LTD | 112,000 | 68,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 266,000 | 60,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,066,000 | 54,000 | 0.01 | 0.00 | 2017-10-16 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,016,000 | 52,000 | 1.00 | 0.00 | 2017-10-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,358,000 | 42,000 | 0.08 | 0.00 | 2017-10-16 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,166,000 | 26,000 | 0.14 | 0.00 | 2017-10-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 13,782,000 | 24,000 | 0.17 | 0.00 | 2017-10-16 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 702,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,290,000 | 20,000 | 0.19 | 0.00 | 2017-10-16 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,870,000 | 18,000 | 0.09 | 0.00 | 2017-10-16 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,800,000 | 14,000 | 0.08 | 0.00 | 2017-10-16 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 222,000 | 14,000 | 0.00 | 0.00 | 2017-10-16 |
| 42 | B02078 | AFFLUX SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 5,380,000 | 10,000 | 0.07 | 0.00 | 2017-10-16 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,038,000 | 10,000 | 0.06 | 0.00 | 2017-10-16 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,002,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 51 | B01209 | MASON SECURITIES LTD | 7,736,000 | 8,000 | 0.10 | 0.00 | 2017-10-16 |
| 52 | B01173 | RIFA SECURITIES LTD | 406,000 | 8,000 | 0.01 | 0.00 | 2017-10-16 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 602,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 456,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 2,432,000 | -2,000 | 0.03 | -0.00 | 2017-10-16 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,626,000 | -10,000 | 0.17 | -0.00 | 2017-10-16 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 324,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 65 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,552,000 | -14,000 | 0.02 | -0.00 | 2017-10-16 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,800,000 | -14,000 | 1.33 | -0.00 | 2017-10-16 |
| 71 | B02019 | GEO SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-16 | |
| 72 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,946,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,452,000 | -20,000 | 0.04 | -0.00 | 2017-10-16 |
| 76 | B01661 | HERMES SECURITIES LTD | 1,052,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 316,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 79 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,368,000 | -26,000 | 0.27 | -0.00 | 2017-10-16 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,518,000 | -30,000 | 0.19 | -0.00 | 2017-10-16 |
| 84 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,584,000 | -30,000 | 0.14 | -0.00 | 2017-10-16 |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 210,000 | -32,000 | 0.00 | -0.00 | 2017-10-16 |
| 87 | B01340 | LEHIN SECURITIES LTD | 303,230 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | -40,000 | 0.01 | -0.00 | 2017-10-16 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | -40,000 | 0.01 | -0.00 | 2017-10-16 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 20,252,000 | -44,000 | 0.25 | -0.00 | 2017-10-16 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,430,000 | -50,000 | 0.04 | -0.00 | 2017-10-16 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,332,000 | -70,000 | 0.19 | -0.00 | 2017-10-16 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,372,934 | -70,000 | 1.43 | -0.00 | 2017-10-16 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 602,000 | -70,000 | 0.01 | -0.00 | 2017-10-16 |
| 95 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,476,815 | -94,000 | 0.14 | -0.00 | 2017-10-16 |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,202,000 | -100,000 | 0.04 | -0.00 | 2017-10-16 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 408,000 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 98 | B01252 | CORPORATE BROKERS LTD | 2,894,000 | -100,000 | 0.04 | -0.00 | 2017-10-16 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,862,000 | -100,000 | 0.02 | -0.00 | 2017-10-16 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,084,000 | -102,000 | 0.04 | -0.00 | 2017-10-16 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,966,000 | -118,000 | 0.06 | -0.00 | 2017-10-16 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | -128,000 | 0.01 | -0.00 | 2017-10-16 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,046,000 | -136,000 | 0.13 | -0.00 | 2017-10-16 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 25,051,000 | -156,000 | 0.31 | -0.00 | 2017-10-16 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,000 | -156,000 | 0.01 | -0.00 | 2017-10-16 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 4,361,000 | -172,000 | 0.05 | -0.00 | 2017-10-16 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 144,000 | -200,000 | 0.00 | -0.00 | 2017-10-16 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,008,000 | -228,000 | 0.37 | -0.00 | 2017-10-16 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 20,530,000 | -274,000 | 0.26 | -0.00 | 2017-10-16 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 5,496,000 | -280,000 | 0.07 | -0.00 | 2017-10-16 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,332,000 | -300,000 | 0.47 | -0.00 | 2017-10-16 |
| 112 | B01130 | BOCI SECURITIES LTD | 97,806,075 | -308,000 | 1.22 | -0.00 | 2017-10-16 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,162,502 | -326,000 | 4.49 | -0.00 | 2017-10-16 |
| 114 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -400,000 | -0.00 | 2017-10-16 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 15,832,000 | -546,000 | 0.20 | -0.01 | 2017-10-16 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,397,000 | -582,000 | 0.25 | -0.01 | 2017-10-16 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,918,000 | -600,000 | 0.04 | -0.01 | 2017-10-16 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 13,057,200 | -798,000 | 0.16 | -0.01 | 2017-10-16 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,764,000 | -876,000 | 0.06 | -0.01 | 2017-10-16 |
| 120 | B01401 | MEGABASE SECURITIES LTD | 1,652,000 | -900,000 | 0.02 | -0.01 | 2017-10-16 |
| 121 | B01392 | TAIFAIR SECURITIES LTD | 72,000 | -1,000,000 | 0.00 | -0.01 | 2017-10-16 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,470,000 | -1,314,000 | 0.08 | -0.02 | 2017-10-16 |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 664,702,000 | -1,330,000 | 8.30 | -0.02 | 2017-10-16 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 311,423,415 | -1,518,000 | 3.89 | -0.02 | 2017-10-16 |
| 125 | C00010 | CITIBANK N.A. | 139,135,568 | -2,186,000 | 1.74 | -0.03 | 2017-10-16 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,674,583 | -2,408,000 | 0.77 | -0.03 | 2017-10-16 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,200,000 | -2,664,000 | 0.49 | -0.03 | 2017-10-16 |
| 128 | C00093 | BNP PARIBAS | 34,611,852 | -3,679,000 | 0.43 | -0.05 | 2017-10-16 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,828,000 | -4,184,000 | 0.78 | -0.05 | 2017-10-16 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,269,586 | -11,408,345 | 0.19 | -0.14 | 2017-10-16 |
| 130 | Total changed named holdings | 4,474,030,601 | 0 | 55.88 | 0.00 | ||
| 237 | Unchanged named holdings | 388,275,128 | 0 | 4.85 | 0.00 | ||
| 367 | Total named holdings | 4,862,305,729 | 0 | 60.73 | 0.00 | ||
| 113 | Unnamed Investor Participants | 21,961,000 | 0 | 0.27 | 0.00 | ||
| 480 | Total securities in CCASS | 4,884,266,729 | 0 | 61.01 | 0.00 | ||
| Securities not in CCASS | 3,122,055,270 | 0 | 38.99 | 0.00 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 71,256,000 |
| Turnover | 157,046,920 |
| Average price | 2.204 |
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