CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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. | 152,933,508 | 12,716,000 | 1.91 | 0.16 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,659,304 | 4,194,000 | 2.24 | 0.05 | 2017-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,061,808 | 1,708,000 | 0.09 | 0.02 | 2017-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,626,502 | 1,244,000 | 4.48 | 0.02 | 2017-10-19 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,078,000 | 1,078,000 | 0.01 | 0.01 | 2017-10-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,060,000 | 918,000 | 1.57 | 0.01 | 2017-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,646 | 910,000 | 0.02 | 0.01 | 2017-10-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,904,000 | 870,000 | 0.07 | 0.01 | 2017-10-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,863,000 | 662,000 | 1.31 | 0.01 | 2017-10-19 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,898,000 | 648,000 | 0.07 | 0.01 | 2017-10-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,288,000 | 630,000 | 0.19 | 0.01 | 2017-10-19 |
| 12 | B01209 | MASON SECURITIES LTD | 8,874,000 | 622,000 | 0.11 | 0.01 | 2017-10-19 |
| 13 | B01252 | CORPORATE BROKERS LTD | 3,422,000 | 508,000 | 0.04 | 0.01 | 2017-10-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,297,099 | 478,000 | 0.25 | 0.01 | 2017-10-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,554,000 | 418,000 | 0.79 | 0.01 | 2017-10-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,030,934 | 314,000 | 1.45 | 0.00 | 2017-10-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,494,000 | 288,000 | 0.38 | 0.00 | 2017-10-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,794,000 | 260,000 | 0.05 | 0.00 | 2017-10-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,694,000 | 222,000 | 0.20 | 0.00 | 2017-10-19 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,656,000 | 220,000 | 0.05 | 0.00 | 2017-10-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,354,000 | 210,000 | 0.04 | 0.00 | 2017-10-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,360,000 | 202,000 | 0.09 | 0.00 | 2017-10-19 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,608,000 | 200,000 | 0.02 | 0.00 | 2017-10-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,526,068 | 178,000 | 0.27 | 0.00 | 2017-10-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,132,000 | 150,000 | 0.25 | 0.00 | 2017-10-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,437,791 | 150,000 | 0.47 | 0.00 | 2017-10-19 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,996,000 | 136,000 | 0.09 | 0.00 | 2017-10-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 21,050,000 | 120,000 | 0.26 | 0.00 | 2017-10-19 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,580,000 | 100,000 | 0.19 | 0.00 | 2017-10-19 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,952,000 | 88,000 | 0.11 | 0.00 | 2017-10-19 |
| 31 | B01819 | M SECURITIES LTD | 278,000 | 88,000 | 0.00 | 0.00 | 2017-10-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 23,674,000 | 70,000 | 0.30 | 0.00 | 2017-10-19 |
| 33 | B01428 | HIP HING SECURITIES LTD | 654,000 | 66,000 | 0.01 | 0.00 | 2017-10-19 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,482,000 | 56,000 | 0.04 | 0.00 | 2017-10-19 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 648,000 | 56,000 | 0.01 | 0.00 | 2017-10-19 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 37 | B01567 | PRIME SECURITIES LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 48,000 | 0.01 | 0.00 | 2017-10-19 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 694,000 | 42,000 | 0.01 | 0.00 | 2017-10-19 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 338,000 | 40,000 | 0.00 | 0.00 | 2017-10-19 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,000 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 13,796,000 | 38,000 | 0.17 | 0.00 | 2017-10-19 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,468,000 | 32,000 | 0.14 | 0.00 | 2017-10-19 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,096,000 | 30,000 | 0.06 | 0.00 | 2017-10-19 |
| 45 | B01550 | HUAYU SECURITIES LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2017-10-19 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2017-10-19 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 3,868,000 | 30,000 | 0.05 | 0.00 | 2017-10-19 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 761,239 | 26,000 | 0.01 | 0.00 | 2017-10-19 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,026,932 | 20,000 | 0.54 | 0.00 | 2017-10-19 |
| 51 | B01416 | VC BROKERAGE LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 52 | B01267 | WINFULL SECURITIES LTD | 726,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | 18,000 | 0.01 | 0.00 | 2017-10-19 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,189,977 | 10,000 | 0.48 | 0.00 | 2017-10-19 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,956,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 59 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 60 | B01885 | HAFOO SECURITIES LTD | 886,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,360,000 | 10,000 | 11.75 | 0.00 | 2017-10-19 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,804,000 | 8,000 | 0.06 | 0.00 | 2017-10-19 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 19,622,000 | -4,000 | 0.25 | -0.00 | 2017-10-19 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 310,572,415 | -6,000 | 3.88 | -0.00 | 2017-10-19 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 142,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,478,000 | -8,000 | 0.07 | -0.00 | 2017-10-19 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 72 | B01290 | SPS SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 716,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,934,000 | -16,000 | 0.04 | -0.00 | 2017-10-19 |
| 76 | B01606 | EWARTON SECURITIES LTD | 170,000 | -16,000 | 0.00 | -0.00 | 2017-10-19 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 322,000 | -16,000 | 0.00 | -0.00 | 2017-10-19 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,000 | -18,000 | 0.01 | -0.00 | 2017-10-19 |
| 79 | B01964 | HALCYON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2017-10-19 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,328,000 | -30,000 | 0.27 | -0.00 | 2017-10-19 |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,348,815 | -40,000 | 0.14 | -0.00 | 2017-10-19 |
| 84 | B01458 | YICKO SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 9,508,000 | -46,000 | 0.12 | -0.00 | 2017-10-19 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,968,000 | -50,000 | 0.02 | -0.00 | 2017-10-19 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,554,000 | -54,000 | 0.17 | -0.00 | 2017-10-19 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 668,000 | -60,000 | 0.01 | -0.00 | 2017-10-19 |
| 90 | B01740 | WIN SECURITIES LTD | 592,000 | -60,000 | 0.01 | -0.00 | 2017-10-19 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,660,000 | -62,000 | 1.33 | -0.00 | 2017-10-19 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,338,000 | -70,000 | 0.04 | -0.00 | 2017-10-19 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 11,032,000 | -76,000 | 0.14 | -0.00 | 2017-10-19 |
| 94 | C00016 | DBS BANK LTD | 1,240,000 | -100,000 | 0.02 | -0.00 | 2017-10-19 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,138,000 | -110,000 | 0.08 | -0.00 | 2017-10-19 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 4,231,000 | -114,000 | 0.05 | -0.00 | 2017-10-19 |
| 97 | B01275 | SANFULL SECURITIES LTD | 1,158,000 | -120,000 | 0.01 | -0.00 | 2017-10-19 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,091,000 | -170,000 | 0.23 | -0.00 | 2017-10-19 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 25,093,000 | -172,000 | 0.31 | -0.00 | 2017-10-19 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,230,000 | -180,000 | 0.09 | -0.00 | 2017-10-19 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,804,000 | -196,000 | 0.38 | -0.00 | 2017-10-19 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 1,638,000 | -230,000 | 0.02 | -0.00 | 2017-10-19 |
| 103 | B01610 | KGI ASIA LTD | 23,608,000 | -240,000 | 0.29 | -0.00 | 2017-10-19 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,546,000 | -262,000 | 0.67 | -0.00 | 2017-10-19 |
| 105 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,102,000 | -300,000 | 0.03 | -0.00 | 2017-10-19 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,088,000 | -380,000 | 0.13 | -0.00 | 2017-10-19 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,000 | -500,000 | 0.00 | -0.01 | 2017-10-19 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 1,778,000 | -500,000 | 0.02 | -0.01 | 2017-10-19 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 13,305,200 | -656,000 | 0.17 | -0.01 | 2017-10-19 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,548,000 | -740,000 | 0.14 | -0.01 | 2017-10-19 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,450,000 | -1,068,000 | 0.47 | -0.01 | 2017-10-19 |
| 112 | B01130 | BOCI SECURITIES LTD | 95,244,075 | -1,080,000 | 1.19 | -0.01 | 2017-10-19 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,316,159 | -1,252,000 | 2.68 | -0.02 | 2017-10-19 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 663,770,000 | -3,546,000 | 8.29 | -0.04 | 2017-10-19 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,194,485 | -3,576,000 | 12.21 | -0.04 | 2017-10-19 |
| 116 | C00074 | DEUTSCHE BANK AG | 131,502,569 | -15,186,000 | 1.64 | -0.19 | 2017-10-19 |
| 116 | Total changed named holdings | 5,321,717,526 | -50,000 | 66.47 | -0.00 | ||
| 255 | Unchanged named holdings | 465,590,203 | 0 | 5.82 | 0.00 | ||
| 371 | Total named holdings | 5,787,307,729 | -50,000 | 72.28 | 0.00 | ||
| 113 | Unnamed Investor Participants | 22,011,000 | 50,000 | 0.27 | 0.00 | ||
| 484 | Total securities in CCASS | 5,809,318,729 | 0 | 72.56 | 0.00 | ||
| Securities not in CCASS | 2,197,003,270 | 0 | 27.44 | 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 | 2017-10-17 |
| Volume | 43,202,000 |
| Turnover | 91,857,540 |
| Average price | 2.126 |
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