CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 122,090,185 | 109,867,681 | 1.52 | 1.37 | 2017-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 168,400,593 | 22,016,148 | 2.10 | 0.27 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,128,950 | 9,814,000 | 2.46 | 0.12 | 2017-10-27 |
| 4 | C00093 | BNP PARIBAS | 42,730,872 | 7,107,900 | 0.53 | 0.09 | 2017-10-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,268,000 | 2,950,000 | 0.67 | 0.04 | 2017-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,112,502 | 838,000 | 4.49 | 0.01 | 2017-10-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,321,000 | 676,000 | 1.33 | 0.01 | 2017-10-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,018,000 | 638,000 | 0.25 | 0.01 | 2017-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,659,200 | 610,000 | 0.18 | 0.01 | 2017-10-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,216,277 | 608,000 | 11.89 | 0.01 | 2017-10-27 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 675,648,000 | 520,000 | 8.44 | 0.01 | 2017-10-27 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,976,000 | 444,000 | 1.47 | 0.01 | 2017-10-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,907,000 | 162,000 | 0.32 | 0.00 | 2017-10-27 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 876,000 | 120,000 | 0.01 | 0.00 | 2017-10-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 21,810,000 | 118,000 | 0.27 | 0.00 | 2017-10-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,412,000 | 108,000 | 0.25 | 0.00 | 2017-10-27 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 900,000 | 100,000 | 0.01 | 0.00 | 2017-10-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,600,000 | 78,000 | 0.04 | 0.00 | 2017-10-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,504,000 | 64,000 | 0.03 | 0.00 | 2017-10-27 |
| 20 | B02035 | PRIME CHINA SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,232,000 | 40,000 | 0.08 | 0.00 | 2017-10-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,281,000 | 38,000 | 0.05 | 0.00 | 2017-10-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,974,000 | 30,000 | 0.02 | 0.00 | 2017-10-27 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 46,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 926,000 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 26 | B01819 | M SECURITIES LTD | 388,000 | 22,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,550,000 | 20,000 | 0.07 | 0.00 | 2017-10-27 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,988,000 | 14,000 | 0.05 | 0.00 | 2017-10-27 |
| 30 | B01885 | HAFOO SECURITIES LTD | 888,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,780,000 | 10,000 | 0.05 | 0.00 | 2017-10-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,184,000 | -8,000 | 0.39 | -0.00 | 2017-10-27 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,856,000 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,078,000 | -10,000 | 0.08 | -0.00 | 2017-10-27 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 23,404,000 | -10,000 | 0.29 | -0.00 | 2017-10-27 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 1,300,000 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,598,000 | -12,000 | 0.02 | -0.00 | 2017-10-27 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,000 | -14,000 | 0.01 | -0.00 | 2017-10-27 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,408,000 | -18,000 | 0.04 | -0.00 | 2017-10-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 9,674,000 | -20,000 | 0.12 | -0.00 | 2017-10-27 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 336,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 47 | B01184 | QUAM SECURITIES LTD | 786,000 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,368,000 | -40,000 | 0.04 | -0.00 | 2017-10-27 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,114,000 | -42,000 | 0.11 | -0.00 | 2017-10-27 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,456,000 | -42,000 | 11.75 | -0.00 | 2017-10-27 |
| 54 | B01130 | BOCI SECURITIES LTD | 96,132,075 | -46,000 | 1.20 | -0.00 | 2017-10-27 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,944,934 | -48,000 | 1.50 | -0.00 | 2017-10-27 |
| 56 | B01252 | CORPORATE BROKERS LTD | 3,452,000 | -50,000 | 0.04 | -0.00 | 2017-10-27 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 678,000 | -50,000 | 0.01 | -0.00 | 2017-10-27 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 266,000 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,979,791 | -62,000 | 0.45 | -0.00 | 2017-10-27 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,260 | -64,561 | 0.02 | -0.00 | 2017-10-27 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,078,000 | -66,000 | 0.26 | -0.00 | 2017-10-27 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | -70,000 | 0.01 | -0.00 | 2017-10-27 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,626,000 | -82,000 | 0.11 | -0.00 | 2017-10-27 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,198,815 | -100,000 | 0.14 | -0.00 | 2017-10-27 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,858,000 | -100,000 | 0.39 | -0.00 | 2017-10-27 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,708,000 | -100,000 | 0.20 | -0.00 | 2017-10-27 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,000 | -104,000 | 0.00 | -0.00 | 2017-10-27 |
| 68 | B01209 | MASON SECURITIES LTD | 9,458,000 | -128,000 | 0.12 | -0.00 | 2017-10-27 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 932,000 | -214,000 | 0.01 | -0.00 | 2017-10-27 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,190,000 | -220,000 | 1.34 | -0.00 | 2017-10-27 |
| 71 | B01610 | KGI ASIA LTD | 13,422,000 | -232,000 | 0.17 | -0.00 | 2017-10-27 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,168,932 | -236,000 | 0.53 | -0.00 | 2017-10-27 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,963,000 | -246,000 | 0.22 | -0.00 | 2017-10-27 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,378,000 | -280,000 | 0.02 | -0.00 | 2017-10-27 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,364,000 | -312,000 | 0.19 | -0.00 | 2017-10-27 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,528,000 | -348,000 | 0.16 | -0.00 | 2017-10-27 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 4,570,000 | -396,000 | 0.06 | -0.00 | 2017-10-27 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,126,000 | -398,000 | 0.06 | -0.00 | 2017-10-27 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,800,000 | -460,000 | 0.76 | -0.01 | 2017-10-27 |
| 80 | C00010 | CITIBANK N.A. | 153,509,456 | -587,439 | 1.92 | -0.01 | 2017-10-27 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,108,068 | -706,000 | 0.23 | -0.01 | 2017-10-27 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | -1,600,000 | 0.01 | -0.02 | 2017-10-27 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,918,000 | -9,536,000 | 0.40 | -0.12 | 2017-10-27 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,809,399 | -49,044,000 | 0.07 | -0.61 | 2017-10-27 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,363,438 | -90,847,729 | 1.15 | -1.13 | 2017-10-27 |
| 85 | Total changed named holdings | 4,909,764,747 | 0 | 61.32 | 0.00 | ||
| 289 | Unchanged named holdings | 877,500,982 | 0 | 10.96 | 0.00 | ||
| 374 | Total named holdings | 5,787,265,729 | 0 | 72.28 | 0.00 | ||
| 114 | Unnamed Investor Participants | 22,061,000 | 0 | 0.28 | 0.00 | ||
| 488 | Total securities in CCASS | 5,809,326,729 | 0 | 72.56 | 0.00 | ||
| Securities not in CCASS | 2,196,995,270 | 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 | 2017-10-25 |
| Volume | 18,476,000 |
| Turnover | 37,497,580 |
| Average price | 2.030 |
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