CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,924,000 | 3,188,000 | 0.66 | 0.04 | 2017-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,135,551 | 2,098,040 | 0.25 | 0.03 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,312,502 | 1,636,000 | 4.62 | 0.02 | 2017-11-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,252,375 | 1,520,000 | 1.44 | 0.02 | 2017-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,616,328 | 1,510,000 | 12.41 | 0.02 | 2017-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 102,248,075 | 1,436,000 | 1.28 | 0.02 | 2017-11-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,890,318 | 1,352,000 | 0.81 | 0.02 | 2017-11-08 |
| 8 | B01610 | KGI ASIA LTD | 15,686,000 | 1,300,000 | 0.20 | 0.02 | 2017-11-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,250,000 | 972,000 | 1.78 | 0.01 | 2017-11-08 |
| 10 | C00010 | CITIBANK N.A. | 153,361,702 | 831,715 | 1.92 | 0.01 | 2017-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,922,934 | 644,000 | 1.50 | 0.01 | 2017-11-08 |
| 12 | B02020 | WEALTH LINK SECURITIES LTD | 522,000 | 520,000 | 0.01 | 0.01 | 2017-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,712,000 | 346,000 | 0.35 | 0.00 | 2017-11-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,700,000 | 346,000 | 0.18 | 0.00 | 2017-11-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,098,000 | 300,000 | 0.03 | 0.00 | 2017-11-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 872,000 | 288,000 | 0.01 | 0.00 | 2017-11-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,265,791 | 260,000 | 0.45 | 0.00 | 2017-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 20,162,000 | 240,000 | 0.25 | 0.00 | 2017-11-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,797,200 | 230,000 | 0.20 | 0.00 | 2017-11-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,384,600 | 170,000 | 0.50 | 0.00 | 2017-11-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 24,995,000 | 144,000 | 0.31 | 0.00 | 2017-11-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,650,000 | 122,000 | 0.05 | 0.00 | 2017-11-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 998,000 | 118,000 | 0.01 | 0.00 | 2017-11-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 306,864,415 | 104,000 | 3.83 | 0.00 | 2017-11-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,654,000 | 100,000 | 0.10 | 0.00 | 2017-11-08 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,550,000 | 100,000 | 0.04 | 0.00 | 2017-11-08 |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,172,000 | 98,000 | 0.28 | 0.00 | 2017-11-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,340,000 | 90,000 | 0.04 | 0.00 | 2017-11-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,452,000 | 90,000 | 0.16 | 0.00 | 2017-11-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,714,000 | 80,000 | 0.12 | 0.00 | 2017-11-08 |
| 32 | B01209 | MASON SECURITIES LTD | 8,830,000 | 74,000 | 0.11 | 0.00 | 2017-11-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 17,132,000 | 56,000 | 0.21 | 0.00 | 2017-11-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,240,000 | 54,000 | 0.40 | 0.00 | 2017-11-08 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,682,000 | 50,000 | 0.11 | 0.00 | 2017-11-08 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 942,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,431,000 | 46,000 | 1.33 | 0.00 | 2017-11-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,650,000 | 46,000 | 0.72 | 0.00 | 2017-11-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,976,000 | 44,000 | 0.14 | 0.00 | 2017-11-08 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,298,815 | 30,000 | 0.14 | 0.00 | 2017-11-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 11,008,000 | 30,000 | 0.14 | 0.00 | 2017-11-08 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 514,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 672,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,662,000 | 26,000 | 0.05 | 0.00 | 2017-11-08 |
| 45 | B01740 | WIN SECURITIES LTD | 772,000 | 24,000 | 0.01 | 0.00 | 2017-11-08 |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 47 | B01298 | GET NICE SECURITIES LTD | 890,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 49 | B01427 | TSE'S SECURITIES LTD | 4,698,000 | 20,000 | 0.06 | 0.00 | 2017-11-08 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 886,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,290,000 | 14,000 | 0.98 | 0.00 | 2017-11-08 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,914,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,316,000 | 10,000 | 0.08 | 0.00 | 2017-11-08 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 716,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 936,024,000 | 4,000 | 11.69 | 0.00 | 2017-11-08 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,008,000 | 2,000 | 0.06 | 0.00 | 2017-11-08 |
| 60 | B01458 | YICKO SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,156,000 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2017-11-08 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 682,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 294,000 | -28,000 | 0.00 | -0.00 | 2017-11-08 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,542,000 | -30,000 | 0.29 | -0.00 | 2017-11-08 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,542,000 | -30,000 | 0.02 | -0.00 | 2017-11-08 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,782,068 | -34,000 | 0.25 | -0.00 | 2017-11-08 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,404,000 | -40,000 | 0.07 | -0.00 | 2017-11-08 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,832,000 | -40,000 | 1.33 | -0.00 | 2017-11-08 |
| 75 | B01695 | DAH SING SECURITIES LTD | 13,758,000 | -42,000 | 0.17 | -0.00 | 2017-11-08 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,688,000 | -44,000 | 0.02 | -0.00 | 2017-11-08 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,806,932 | -50,000 | 0.55 | -0.00 | 2017-11-08 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,309,000 | -60,000 | 0.09 | -0.00 | 2017-11-08 |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,518,000 | -80,000 | 0.02 | -0.00 | 2017-11-08 |
| 80 | B01252 | CORPORATE BROKERS LTD | 3,110,000 | -82,000 | 0.04 | -0.00 | 2017-11-08 |
| 81 | B01184 | QUAM SECURITIES LTD | 756,000 | -90,000 | 0.01 | -0.00 | 2017-11-08 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 476,000 | -100,000 | 0.01 | -0.00 | 2017-11-08 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,736,000 | -124,000 | 0.12 | -0.00 | 2017-11-08 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,058,000 | -128,000 | 0.20 | -0.00 | 2017-11-08 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | -144,000 | 0.01 | -0.00 | 2017-11-08 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 6,120,000 | -150,000 | 0.08 | -0.00 | 2017-11-08 |
| 87 | C00093 | BNP PARIBAS | 37,176,872 | -153,700 | 0.46 | -0.00 | 2017-11-08 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 23,040,000 | -170,000 | 0.29 | -0.00 | 2017-11-08 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 20,690,000 | -178,000 | 0.26 | -0.00 | 2017-11-08 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,082,000 | -182,000 | 0.05 | -0.00 | 2017-11-08 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 4,323,000 | -212,000 | 0.05 | -0.00 | 2017-11-08 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 4,812,000 | -268,000 | 0.06 | -0.00 | 2017-11-08 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,186,000 | -290,000 | 0.03 | -0.00 | 2017-11-08 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 678,000 | -324,000 | 0.01 | -0.00 | 2017-11-08 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,089,000 | -384,000 | 0.21 | -0.00 | 2017-11-08 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,496 | -483,715 | 0.03 | -0.01 | 2017-11-08 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,194,000 | -1,182,000 | 0.40 | -0.01 | 2017-11-08 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,630,000 | -1,318,000 | 0.16 | -0.02 | 2017-11-08 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,890,610 | -1,716,000 | 2.45 | -0.02 | 2017-11-08 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 679,910,000 | -3,474,000 | 8.49 | -0.04 | 2017-11-08 |
| 101 | C00074 | DEUTSCHE BANK AG | 94,768,870 | -4,570,340 | 1.18 | -0.06 | 2017-11-08 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,098,449 | -4,870,000 | 0.18 | -0.06 | 2017-11-08 |
| 102 | Total changed named holdings | 5,423,504,903 | -90,000 | 67.73 | -0.00 | ||
| 286 | Unchanged named holdings | 366,990,826 | 0 | 4.58 | 0.00 | ||
| 388 | Total named holdings | 5,790,495,729 | -90,000 | 72.31 | 0.00 | ||
| 113 | Unnamed Investor Participants | 18,761,000 | 0 | 0.23 | 0.00 | ||
| 501 | Total securities in CCASS | 5,809,256,729 | -90,000 | 72.54 | -0.00 | ||
| Securities not in CCASS | 2,198,815,270 | 90,000 | 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 | 2017-11-06 |
| Volume | 38,710,000 |
| Turnover | 78,833,680 |
| Average price | 2.037 |
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