CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,896,500 | 9,282,692 | 0.26 | 0.12 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 145,107,231 | 7,518,662 | 1.81 | 0.09 | 2017-10-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,374,000 | 4,152,000 | 0.52 | 0.05 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,960,502 | 3,130,000 | 4.46 | 0.04 | 2017-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,498,000 | 2,730,000 | 0.42 | 0.03 | 2017-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,331,399 | 1,676,000 | 0.19 | 0.02 | 2017-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,091,200 | 1,368,000 | 0.18 | 0.02 | 2017-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,979,918 | 1,011,918 | 0.02 | 0.01 | 2017-10-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,870,068 | 988,000 | 0.25 | 0.01 | 2017-10-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,580,000 | 910,000 | 1.34 | 0.01 | 2017-10-24 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 1,310,000 | 800,000 | 0.02 | 0.01 | 2017-10-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 20,130,000 | 798,000 | 0.25 | 0.01 | 2017-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,096,000 | 762,000 | 0.15 | 0.01 | 2017-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,357,000 | 748,000 | 1.32 | 0.01 | 2017-10-24 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,978,815 | 680,000 | 0.15 | 0.01 | 2017-10-24 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,102,000 | 600,000 | 0.03 | 0.01 | 2017-10-24 |
| 17 | C00010 | CITIBANK N.A. | 153,892,895 | 598,000 | 1.92 | 0.01 | 2017-10-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,084,000 | 550,000 | 0.06 | 0.01 | 2017-10-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,150,600 | 400,000 | 0.49 | 0.00 | 2017-10-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,241 | 301,238 | 0.02 | 0.00 | 2017-10-24 |
| 21 | B01610 | KGI ASIA LTD | 13,388,000 | 300,000 | 0.17 | 0.00 | 2017-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,483,000 | 262,000 | 0.22 | 0.00 | 2017-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,194,932 | 256,000 | 0.54 | 0.00 | 2017-10-24 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 346,000 | 208,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 21,630,000 | 180,000 | 0.27 | 0.00 | 2017-10-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,166,000 | 160,000 | 0.11 | 0.00 | 2017-10-24 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,408,000 | 150,000 | 0.02 | 0.00 | 2017-10-24 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,463,154 | 150,000 | 0.02 | 0.00 | 2017-10-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,940,934 | 146,000 | 1.50 | 0.00 | 2017-10-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,000 | 130,000 | 0.01 | 0.00 | 2017-10-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,964,000 | 116,000 | 0.02 | 0.00 | 2017-10-24 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 812,000 | 110,000 | 0.01 | 0.00 | 2017-10-24 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 5,776,000 | 100,000 | 0.07 | 0.00 | 2017-10-24 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,708,000 | 100,000 | 0.20 | 0.00 | 2017-10-24 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | 94,000 | 0.01 | 0.00 | 2017-10-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,204,000 | 86,000 | 0.06 | 0.00 | 2017-10-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,648,000 | 84,000 | 0.17 | 0.00 | 2017-10-24 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,382,000 | 84,000 | 11.75 | 0.00 | 2017-10-24 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,000 | 80,000 | 0.01 | 0.00 | 2017-10-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,758,000 | 78,000 | 0.26 | 0.00 | 2017-10-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,212,000 | 70,000 | 0.04 | 0.00 | 2017-10-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 16,118,000 | 68,000 | 0.20 | 0.00 | 2017-10-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,664,000 | 56,000 | 0.12 | 0.00 | 2017-10-24 |
| 44 | B01819 | M SECURITIES LTD | 360,000 | 54,000 | 0.00 | 0.00 | 2017-10-24 |
| 45 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 100,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,904,000 | 50,000 | 0.05 | 0.00 | 2017-10-24 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 861,239 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 10,822,000 | 40,000 | 0.14 | 0.00 | 2017-10-24 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,178,000 | 36,000 | 0.08 | 0.00 | 2017-10-24 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 648,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 594,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 54 | B01567 | PRIME SECURITIES LTD | 370,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 55 | B01209 | MASON SECURITIES LTD | 9,596,000 | 28,000 | 0.12 | 0.00 | 2017-10-24 |
| 56 | B01651 | MING HON SECURITIES LTD | 90,000 | 28,000 | 0.00 | 0.00 | 2017-10-24 |
| 57 | B01606 | EWARTON SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 59 | B01340 | LEHIN SECURITIES LTD | 333,230 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 139,095 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 61 | B01374 | PO LEE SECURITIES LTD | 4,740,000 | 20,000 | 0.06 | 0.00 | 2017-10-24 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 63 | B01646 | TAI NING STOCK CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 198,000 | 12,000 | 0.00 | 0.00 | 2017-10-24 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 360,000 | 12,000 | 0.00 | 0.00 | 2017-10-24 |
| 68 | B02025 | ASIA WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 612,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 70 | B01885 | HAFOO SECURITIES LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,776,000 | 10,000 | 0.05 | 0.00 | 2017-10-24 |
| 73 | B01173 | RIFA SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 756,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 308,588,415 | 4,000 | 3.85 | 0.00 | 2017-10-24 |
| 76 | C00093 | BNP PARIBAS | 35,622,852 | 2,000 | 0.44 | 0.00 | 2017-10-24 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 78 | B01427 | TSE'S SECURITIES LTD | 5,024,000 | -2,000 | 0.06 | -0.00 | 2017-10-24 |
| 79 | B01569 | TANG PING KONG LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 658,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,958,000 | -14,000 | 0.25 | -0.00 | 2017-10-24 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,244,000 | -14,000 | 0.79 | -0.00 | 2017-10-24 |
| 87 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-24 | |
| 88 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 89 | B01927 | KINGKEY SECURITIES GROUP LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 428,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 91 | B01184 | QUAM SECURITIES LTD | 1,182,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,334,000 | -30,000 | 0.08 | -0.00 | 2017-10-24 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,464,000 | -30,000 | 0.07 | -0.00 | 2017-10-24 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,920,000 | -36,000 | 0.02 | -0.00 | 2017-10-24 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 276,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 97 | B02077 | CONRAD INVESTMENT SERVICES LTD | 20,000 | -42,000 | 0.00 | -0.00 | 2017-10-24 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 1,618,000 | -50,000 | 0.02 | -0.00 | 2017-10-24 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 24,875,000 | -54,000 | 0.31 | -0.00 | 2017-10-24 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,336,000 | -56,000 | 0.04 | -0.00 | 2017-10-24 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 4,139,000 | -68,000 | 0.05 | -0.00 | 2017-10-24 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,166,000 | -76,000 | 0.39 | -0.00 | 2017-10-24 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 196,000 | -82,000 | 0.00 | -0.00 | 2017-10-24 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,308,000 | -84,000 | 0.04 | -0.00 | 2017-10-24 |
| 105 | B01252 | CORPORATE BROKERS LTD | 3,452,000 | -90,000 | 0.04 | -0.00 | 2017-10-24 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 23,430,000 | -94,000 | 0.29 | -0.00 | 2017-10-24 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,942,000 | -100,000 | 0.06 | -0.00 | 2017-10-24 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,166,000 | -122,000 | 0.15 | -0.00 | 2017-10-24 |
| 109 | B01695 | DAH SING SECURITIES LTD | 14,196,000 | -144,000 | 0.18 | -0.00 | 2017-10-24 |
| 110 | B01130 | BOCI SECURITIES LTD | 95,750,075 | -154,000 | 1.20 | -0.00 | 2017-10-24 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,068,000 | -230,000 | 0.19 | -0.00 | 2017-10-24 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,510,000 | -340,000 | 0.11 | -0.00 | 2017-10-24 |
| 113 | B01740 | WIN SECURITIES LTD | 546,000 | -426,000 | 0.01 | -0.01 | 2017-10-24 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 952,000 | -468,000 | 0.01 | -0.01 | 2017-10-24 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 1,278,000 | -500,000 | 0.02 | -0.01 | 2017-10-24 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,510,000 | -500,000 | 0.02 | -0.01 | 2017-10-24 |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,108,000 | -636,000 | 1.50 | -0.01 | 2017-10-24 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,060,000 | -734,000 | 0.05 | -0.01 | 2017-10-24 |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,078,000 | -0.01 | 2017-10-24 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,258,000 | -1,092,000 | 0.63 | -0.01 | 2017-10-24 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,041,791 | -1,450,000 | 0.45 | -0.02 | 2017-10-24 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 667,270,000 | -3,000,000 | 8.33 | -0.04 | 2017-10-24 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,297,167 | -3,786,692 | 2.76 | -0.05 | 2017-10-24 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,420,950 | -4,823,818 | 2.33 | -0.06 | 2017-10-24 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,848,277 | -22,206,000 | 11.88 | -0.28 | 2017-10-24 |
| 125 | Total changed named holdings | 5,359,028,480 | 0 | 66.93 | 0.00 | ||
| 248 | Unchanged named holdings | 428,281,249 | 0 | 5.35 | 0.00 | ||
| 373 | Total named holdings | 5,787,309,729 | 0 | 72.28 | 0.00 | ||
| 113 | Unnamed Investor Participants | 22,011,000 | 0 | 0.27 | 0.00 | ||
| 486 | Total securities in CCASS | 5,809,320,729 | 0 | 72.56 | 0.00 | ||
| Securities not in CCASS | 2,197,001,270 | 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 | 2017-10-20 |
| Volume | 77,514,000 |
| Turnover | 157,536,940 |
| Average price | 2.032 |
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