CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 941,496,375 | 826,322,000 | 11.76 | 10.32 | 2017-11-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,287,890 | 15,899,846 | 1.00 | 0.20 | 2017-11-10 |
| 3 | C00010 | CITIBANK N.A. | 157,894,772 | 4,993,070 | 1.97 | 0.06 | 2017-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,030,502 | 2,316,000 | 4.67 | 0.03 | 2017-11-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,129,000 | 668,000 | 1.34 | 0.01 | 2017-11-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,690,934 | 638,000 | 1.51 | 0.01 | 2017-11-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,134,328 | 636,000 | 12.41 | 0.01 | 2017-11-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,450,000 | 598,000 | 1.34 | 0.01 | 2017-11-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,078,000 | 528,000 | 0.16 | 0.01 | 2017-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,270,610 | 384,000 | 2.45 | 0.00 | 2017-11-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 102,594,075 | 376,000 | 1.28 | 0.00 | 2017-11-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 21,136,000 | 350,000 | 0.26 | 0.00 | 2017-11-10 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,034,000 | 320,000 | 0.05 | 0.00 | 2017-11-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,189,496 | 218,000 | 0.03 | 0.00 | 2017-11-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,448,000 | 214,000 | 0.28 | 0.00 | 2017-11-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,486,000 | 204,000 | 0.04 | 0.00 | 2017-11-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,493,200 | 188,000 | 0.21 | 0.00 | 2017-11-10 |
| 18 | B01209 | MASON SECURITIES LTD | 8,954,000 | 176,000 | 0.11 | 0.00 | 2017-11-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,178,000 | 120,000 | 0.20 | 0.00 | 2017-11-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,130,000 | 114,000 | 0.41 | 0.00 | 2017-11-10 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,606,370 | 114,000 | 3.18 | 0.00 | 2017-11-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,796,000 | 104,000 | 0.35 | 0.00 | 2017-11-10 |
| 23 | B01252 | CORPORATE BROKERS LTD | 3,202,000 | 102,000 | 0.04 | 0.00 | 2017-11-10 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | 100,000 | 0.01 | 0.00 | 2017-11-10 |
| 25 | B01340 | LEHIN SECURITIES LTD | 525,230 | 100,000 | 0.01 | 0.00 | 2017-11-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,314,000 | 90,000 | 0.03 | 0.00 | 2017-11-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,104,000 | 82,000 | 0.13 | 0.00 | 2017-11-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 306,462,415 | 66,000 | 3.83 | 0.00 | 2017-11-10 |
| 29 | C00093 | BNP PARIBAS | 37,240,872 | 64,000 | 0.47 | 0.00 | 2017-11-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 17,050,000 | 64,000 | 0.21 | 0.00 | 2017-11-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 13,986,000 | 58,000 | 0.17 | 0.00 | 2017-11-10 |
| 32 | B01458 | YICKO SECURITIES LTD | 182,000 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,038,000 | 40,000 | 0.66 | 0.00 | 2017-11-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 40,000 | 0.01 | 0.00 | 2017-11-10 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,102,000 | 40,000 | 0.05 | 0.00 | 2017-11-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,790,000 | 38,000 | 0.05 | 0.00 | 2017-11-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,055,000 | 32,000 | 0.21 | 0.00 | 2017-11-10 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 672,000 | 30,000 | 0.01 | 0.00 | 2017-11-10 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 324,000 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,232,000 | 26,000 | 0.40 | 0.00 | 2017-11-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 25,073,000 | 26,000 | 0.31 | 0.00 | 2017-11-10 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,030,000 | 22,000 | 0.06 | 0.00 | 2017-11-10 |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,562,000 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 45 | B01416 | VC BROKERAGE LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,196,000 | 16,000 | 0.03 | 0.00 | 2017-11-10 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,276,000 | 16,000 | 0.03 | 0.00 | 2017-11-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,702,000 | 14,000 | 0.02 | 0.00 | 2017-11-10 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 9,736,000 | 12,000 | 0.12 | 0.00 | 2017-11-10 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,275,791 | 10,000 | 0.45 | 0.00 | 2017-11-10 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,980,000 | 10,000 | 0.06 | 0.00 | 2017-11-10 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,502,000 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 57 | B01819 | M SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,674,068 | 10,000 | 0.25 | 0.00 | 2017-11-10 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 964,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 60 | B01427 | TSE'S SECURITIES LTD | 4,748,000 | 10,000 | 0.06 | 0.00 | 2017-11-10 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,342,000 | 8,000 | 0.04 | 0.00 | 2017-11-10 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,392,000 | 8,000 | 0.03 | 0.00 | 2017-11-10 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 23,046,000 | 6,000 | 0.29 | 0.00 | 2017-11-10 |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,738,000 | 2,000 | 0.05 | 0.00 | 2017-11-10 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 11,006,000 | 2,000 | 0.14 | 0.00 | 2017-11-10 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 640,000 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,630,000 | 2,000 | 0.72 | 0.00 | 2017-11-10 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,976,000 | -10,000 | 0.14 | -0.00 | 2017-11-10 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 75 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 77 | B02019 | GEO SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-11-10 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,484,000 | -20,000 | 0.29 | -0.00 | 2017-11-10 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 2,498,000 | -20,000 | 0.03 | -0.00 | 2017-11-10 |
| 80 | B01740 | WIN SECURITIES LTD | 718,000 | -24,000 | 0.01 | -0.00 | 2017-11-10 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | -28,000 | 0.01 | -0.00 | 2017-11-10 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 4,411,000 | -44,000 | 0.06 | -0.00 | 2017-11-10 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,332,000 | -50,000 | 0.04 | -0.00 | 2017-11-10 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 20,618,000 | -60,000 | 0.26 | -0.00 | 2017-11-10 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,582,000 | -80,000 | 0.11 | -0.00 | 2017-11-10 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 842,000 | -96,000 | 0.01 | -0.00 | 2017-11-10 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,240,000 | -118,000 | 0.09 | -0.00 | 2017-11-10 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 408,000 | -150,000 | 0.01 | -0.00 | 2017-11-10 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,453,154 | -150,000 | 0.02 | -0.00 | 2017-11-10 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 5,850,000 | -170,000 | 0.07 | -0.00 | 2017-11-10 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,452,000 | -794,000 | 1.78 | -0.01 | 2017-11-10 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,216,000 | -800,000 | 0.15 | -0.01 | 2017-11-10 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,242,932 | -1,440,000 | 0.53 | -0.02 | 2017-11-10 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,371,863 | -1,747,688 | 0.23 | -0.02 | 2017-11-10 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,309,000 | -2,000,000 | 0.07 | -0.02 | 2017-11-10 |
| 96 | C00074 | DEUTSCHE BANK AG | 91,642,642 | -2,064,228 | 1.14 | -0.03 | 2017-11-10 |
| 97 | B01610 | KGI ASIA LTD | 11,574,000 | -3,316,000 | 0.14 | -0.04 | 2017-11-10 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 677,424,000 | -4,568,000 | 8.46 | -0.06 | 2017-11-10 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 751,723 | -14,007,000 | 0.01 | -0.17 | 2017-11-10 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,030,000 | -825,048,000 | 1.39 | -10.30 | 2017-11-10 |
| 100 | Total changed named holdings | 5,534,594,242 | 4,000 | 69.11 | 0.00 | ||
| 287 | Unchanged named holdings | 469,813,257 | 0 | 5.87 | 0.00 | ||
| 387 | Total named holdings | 6,004,407,499 | 4,000 | 74.98 | 0.00 | ||
| 113 | Unnamed Investor Participants | 18,761,000 | 0 | 0.23 | 0.00 | ||
| 500 | Total securities in CCASS | 6,023,168,499 | 4,000 | 75.21 | 0.00 | ||
| Securities not in CCASS | 1,984,903,500 | -4,000 | 24.79 | -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 | 2017-11-08 |
| Volume | 31,700,000 |
| Turnover | 64,868,070 |
| Average price | 2.046 |
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