CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 63,538,318 | 11,904,000 | 0.79 | 0.15 | 2017-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,106,328 | 2,584,000 | 12.39 | 0.03 | 2017-11-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 100,812,075 | 2,482,000 | 1.26 | 0.03 | 2017-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,037,511 | 2,457,818 | 0.23 | 0.03 | 2017-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,676,502 | 2,034,000 | 4.60 | 0.03 | 2017-11-07 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 5,274,000 | 1,306,000 | 0.07 | 0.02 | 2017-11-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,968,449 | 850,000 | 0.24 | 0.01 | 2017-11-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,856,932 | 772,000 | 0.55 | 0.01 | 2017-11-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,074,000 | 370,000 | 0.28 | 0.00 | 2017-11-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,860,000 | 288,000 | 0.12 | 0.00 | 2017-11-07 |
| 11 | C00010 | CITIBANK N.A. | 152,529,987 | 282,000 | 1.90 | 0.00 | 2017-11-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,932,000 | 256,000 | 0.14 | 0.00 | 2017-11-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,736,000 | 212,000 | 0.62 | 0.00 | 2017-11-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 788,000 | 208,000 | 0.01 | 0.00 | 2017-11-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,899,211 | 206,000 | 0.04 | 0.00 | 2017-11-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,572,000 | 180,000 | 0.29 | 0.00 | 2017-11-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 20,868,000 | 180,000 | 0.26 | 0.00 | 2017-11-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,567,200 | 174,000 | 0.19 | 0.00 | 2017-11-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,604,000 | 166,000 | 0.72 | 0.00 | 2017-11-07 |
| 20 | C00093 | BNP PARIBAS | 37,330,572 | 153,700 | 0.47 | 0.00 | 2017-11-07 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 6,270,000 | 136,000 | 0.08 | 0.00 | 2017-11-07 |
| 22 | B01209 | MASON SECURITIES LTD | 8,756,000 | 134,000 | 0.11 | 0.00 | 2017-11-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,186,000 | 130,000 | 0.40 | 0.00 | 2017-11-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,948,000 | 118,000 | 0.17 | 0.00 | 2017-11-07 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,000 | 100,000 | 0.01 | 0.00 | 2017-11-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,186,000 | 98,000 | 0.20 | 0.00 | 2017-11-07 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 892,000 | 96,000 | 0.01 | 0.00 | 2017-11-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,535,000 | 96,000 | 0.06 | 0.00 | 2017-11-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,872,000 | 96,000 | 1.33 | 0.00 | 2017-11-07 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 82,000 | 0.00 | 0.00 | 2017-11-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,366,000 | 76,000 | 0.34 | 0.00 | 2017-11-07 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 76,000 | 74,000 | 0.00 | 0.00 | 2017-11-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 13,800,000 | 68,000 | 0.17 | 0.00 | 2017-11-07 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,278,000 | 62,000 | 1.76 | 0.00 | 2017-11-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,306,000 | 56,000 | 0.08 | 0.00 | 2017-11-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,528,000 | 56,000 | 0.04 | 0.00 | 2017-11-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,278,934 | 54,000 | 1.49 | 0.00 | 2017-11-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,376,000 | 50,000 | 0.42 | 0.00 | 2017-11-07 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,354,000 | 50,000 | 0.18 | 0.00 | 2017-11-07 |
| 40 | B01326 | KING SUN SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-11-07 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,804,000 | 50,000 | 0.11 | 0.00 | 2017-11-07 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 936,020,000 | 46,000 | 11.69 | 0.00 | 2017-11-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 19,922,000 | 36,000 | 0.25 | 0.00 | 2017-11-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 3,192,000 | 32,000 | 0.04 | 0.00 | 2017-11-07 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 172,000 | 32,000 | 0.00 | 0.00 | 2017-11-07 |
| 46 | B02093 | UPMAX SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-11-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 9,634,000 | 20,000 | 0.12 | 0.00 | 2017-11-07 |
| 48 | B01450 | DL BROKERAGE LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 50 | B02019 | GEO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-07 |
| 51 | B01610 | KGI ASIA LTD | 14,386,000 | 16,000 | 0.18 | 0.00 | 2017-11-07 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,268,815 | 10,000 | 0.14 | 0.00 | 2017-11-07 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 54 | B01651 | MING HON SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,714,000 | 10,000 | 0.05 | 0.00 | 2017-11-07 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,598,000 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 782,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-11-07 |
| 60 | B01684 | WANG ON SECURITIES LTD | 452,000 | 6,000 | 0.01 | 0.00 | 2017-11-07 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,816,068 | 4,000 | 0.25 | 0.00 | 2017-11-07 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,166,000 | -10,000 | 0.03 | -0.00 | 2017-11-07 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 5,080,000 | -10,000 | 0.06 | -0.00 | 2017-11-07 |
| 67 | B01705 | HENIK SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,444,000 | -10,000 | 0.07 | -0.00 | 2017-11-07 |
| 70 | B01427 | TSE'S SECURITIES LTD | 4,678,000 | -10,000 | 0.06 | -0.00 | 2017-11-07 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 24,851,000 | -14,000 | 0.31 | -0.00 | 2017-11-07 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,264,000 | -14,000 | 0.05 | -0.00 | 2017-11-07 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 294,000 | -16,000 | 0.00 | -0.00 | 2017-11-07 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,250,000 | -20,000 | 0.04 | -0.00 | 2017-11-07 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 76 | B01428 | HIP HING SECURITIES LTD | 578,000 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,362,000 | -20,000 | 0.15 | -0.00 | 2017-11-07 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 642,000 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 79 | B01776 | AIF SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-11-07 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,756,000 | -30,000 | 0.05 | -0.00 | 2017-11-07 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,476,000 | -50,000 | 0.03 | -0.00 | 2017-11-07 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 256,000 | -50,000 | 0.00 | -0.00 | 2017-11-07 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 306,760,415 | -52,000 | 3.83 | -0.00 | 2017-11-07 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,473,000 | -56,000 | 0.22 | -0.00 | 2017-11-07 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,732,375 | -64,000 | 1.42 | -0.00 | 2017-11-07 |
| 86 | B01831 | NERICO BROTHERS LTD | 364,000 | -70,000 | 0.00 | -0.00 | 2017-11-07 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,632,000 | -100,000 | 0.11 | -0.00 | 2017-11-07 |
| 88 | B01340 | LEHIN SECURITIES LTD | 425,230 | -100,000 | 0.01 | -0.00 | 2017-11-07 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,780,000 | -100,000 | 0.05 | -0.00 | 2017-11-07 |
| 90 | B01584 | CHIEF SECURITIES LTD | 17,076,000 | -118,000 | 0.21 | -0.00 | 2017-11-07 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,210,272 | -120,000 | 0.02 | -0.00 | 2017-11-07 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 706,000 | -168,000 | 0.01 | -0.00 | 2017-11-07 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,958,000 | -200,000 | 0.06 | -0.00 | 2017-11-07 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,042,000 | -210,000 | 0.04 | -0.00 | 2017-11-07 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,384,000 | -242,000 | 8.53 | -0.00 | 2017-11-07 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,214,600 | -302,000 | 0.50 | -0.00 | 2017-11-07 |
| 97 | B01885 | HAFOO SECURITIES LTD | 584,000 | -512,000 | 0.01 | -0.01 | 2017-11-07 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,385,000 | -750,000 | 1.33 | -0.01 | 2017-11-07 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 512,000 | -948,000 | 0.01 | -0.01 | 2017-11-07 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,606,610 | -1,190,000 | 2.47 | -0.01 | 2017-11-07 |
| 101 | C00012 | DAH SING BANK LTD | 720,000 | -8,010,000 | 0.01 | -0.10 | 2017-11-07 |
| 102 | C00074 | DEUTSCHE BANK AG | 99,339,210 | -15,399,518 | 1.24 | -0.19 | 2017-11-07 |
| 102 | Total changed named holdings | 5,275,319,614 | 52,000 | 65.88 | 0.00 | ||
| 285 | Unchanged named holdings | 515,266,115 | 0 | 6.43 | 0.00 | ||
| 387 | Total named holdings | 5,790,585,729 | 52,000 | 72.31 | 0.00 | ||
| 113 | Unnamed Investor Participants | 18,761,000 | -52,000 | 0.23 | -0.00 | ||
| 500 | Total securities in CCASS | 5,809,346,729 | 0 | 72.54 | 0.00 | ||
| Securities not in CCASS | 2,198,725,270 | 0 | 27.46 | 0.00 | |||
| Issued securities | 8,008,071,999 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 25,798,000 |
| Turnover | 54,115,820 |
| Average price | 2.098 |
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