CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,057,148 | 61,558,600 | 2.69 | 0.77 | 2017-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,477,160 | 16,759,160 | 0.22 | 0.21 | 2017-11-17 |
| 3 | C00102 | MACQUARIE BANK LTD | 5,502,500 | 5,502,500 | 0.07 | 0.07 | 2017-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,413,944 | 2,236,000 | 2.53 | 0.03 | 2017-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,610,502 | 2,124,000 | 4.74 | 0.03 | 2017-11-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,986,000 | 1,120,000 | 0.14 | 0.01 | 2017-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 103,572,075 | 978,000 | 1.29 | 0.01 | 2017-11-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,366,932 | 742,000 | 0.54 | 0.01 | 2017-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,611,000 | 474,000 | 0.24 | 0.01 | 2017-11-17 |
| 10 | C00010 | CITIBANK N.A. | 157,816,021 | 340,000 | 1.97 | 0.00 | 2017-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,610,000 | 306,000 | 0.42 | 0.00 | 2017-11-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,304,000 | 298,000 | 0.35 | 0.00 | 2017-11-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,467,200 | 298,000 | 0.22 | 0.00 | 2017-11-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,270,000 | 236,000 | 0.08 | 0.00 | 2017-11-17 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,212,000 | 230,000 | 0.02 | 0.00 | 2017-11-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,114,000 | 190,000 | 0.74 | 0.00 | 2017-11-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,518,000 | 168,000 | 0.41 | 0.00 | 2017-11-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,564,000 | 150,000 | 0.07 | 0.00 | 2017-11-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,515,000 | 146,000 | 1.33 | 0.00 | 2017-11-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 20,750,000 | 140,000 | 0.26 | 0.00 | 2017-11-17 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 588,000 | 140,000 | 0.01 | 0.00 | 2017-11-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 13,922,000 | 130,000 | 0.17 | 0.00 | 2017-11-17 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,178,000 | 128,000 | 0.06 | 0.00 | 2017-11-17 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,784,000 | 110,000 | 0.11 | 0.00 | 2017-11-17 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 756,000 | 110,000 | 0.01 | 0.00 | 2017-11-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,482,000 | 106,000 | 0.22 | 0.00 | 2017-11-17 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 536,000 | 100,000 | 0.01 | 0.00 | 2017-11-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,266,000 | 96,000 | 0.13 | 0.00 | 2017-11-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,990,000 | 90,000 | 0.05 | 0.00 | 2017-11-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,521,000 | 88,000 | 0.06 | 0.00 | 2017-11-17 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 25,001,000 | 86,000 | 0.31 | 0.00 | 2017-11-17 |
| 32 | B01661 | HERMES SECURITIES LTD | 1,112,000 | 80,000 | 0.01 | 0.00 | 2017-11-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,289,800 | 64,000 | 0.03 | 0.00 | 2017-11-17 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 875,239 | 60,000 | 0.01 | 0.00 | 2017-11-17 |
| 35 | B01209 | MASON SECURITIES LTD | 9,086,000 | 56,000 | 0.11 | 0.00 | 2017-11-17 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,432,000 | 52,000 | 0.02 | 0.00 | 2017-11-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | 50,000 | 0.01 | 0.00 | 2017-11-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,132,000 | 44,000 | 0.05 | 0.00 | 2017-11-17 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | 40,000 | 0.00 | 0.00 | 2017-11-17 |
| 40 | B01831 | NERICO BROTHERS LTD | 412,000 | 40,000 | 0.01 | 0.00 | 2017-11-17 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,264,000 | 32,000 | 0.08 | 0.00 | 2017-11-17 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 358,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,886,000 | 30,000 | 0.12 | 0.00 | 2017-11-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,000 | 30,000 | 0.03 | 0.00 | 2017-11-17 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 4,444,000 | 30,000 | 0.06 | 0.00 | 2017-11-17 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,422,000 | 30,000 | 0.03 | 0.00 | 2017-11-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 21,720,000 | 30,000 | 0.27 | 0.00 | 2017-11-17 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 338,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 49 | C00093 | BNP PARIBAS | 37,200,872 | 24,000 | 0.46 | 0.00 | 2017-11-17 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,252,000 | 22,000 | 0.03 | 0.00 | 2017-11-17 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 11,072,000 | 22,000 | 0.14 | 0.00 | 2017-11-17 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,520,000 | 22,000 | 0.09 | 0.00 | 2017-11-17 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 54 | B01995 | GARY CHENG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 55 | B01462 | MANGO FINANCIAL LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 57 | B01802 | REDFORD SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 59 | B01427 | TSE'S SECURITIES LTD | 4,778,000 | 20,000 | 0.06 | 0.00 | 2017-11-17 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,454,815 | 18,000 | 0.14 | 0.00 | 2017-11-17 |
| 62 | B01988 | KOALA SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,268,000 | 10,000 | 0.30 | 0.00 | 2017-11-17 |
| 64 | B01298 | GET NICE SECURITIES LTD | 916,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 66 | B02078 | AFFLUX SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 21,434,000 | 8,000 | 0.27 | 0.00 | 2017-11-17 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,392,000 | 8,000 | 0.04 | 0.00 | 2017-11-17 |
| 69 | B01819 | M SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,024,000 | 4,000 | 0.05 | 0.00 | 2017-11-17 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 942,000 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,000 | -2,000 | 0.01 | -0.00 | 2017-11-17 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,306,934 | -4,000 | 2.59 | -0.00 | 2017-11-17 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 76 | B01473 | SUNNY WORLD INVESTMENT LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2017-11-17 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,860,000 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,266,000 | -10,000 | 0.03 | -0.00 | 2017-11-17 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 2,294,000 | -10,000 | 0.03 | -0.00 | 2017-11-17 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 83 | B01610 | KGI ASIA LTD | 13,172,000 | -18,000 | 0.16 | -0.00 | 2017-11-17 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 962,000 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 314,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,870,000 | -30,000 | 0.05 | -0.00 | 2017-11-17 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 536,000 | -30,000 | 0.01 | -0.00 | 2017-11-17 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | -32,000 | 0.00 | -0.00 | 2017-11-17 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,065,256 | -40,000 | 5.28 | -0.00 | 2017-11-17 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | -50,000 | 0.00 | -0.00 | 2017-11-17 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,202,000 | -50,000 | 0.15 | -0.00 | 2017-11-17 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 306,589,415 | -50,000 | 3.83 | -0.00 | 2017-11-17 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,040,000 | -58,000 | 0.04 | -0.00 | 2017-11-17 |
| 95 | B01184 | QUAM SECURITIES LTD | 596,000 | -60,000 | 0.01 | -0.00 | 2017-11-17 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,510,000 | -82,000 | 0.16 | -0.00 | 2017-11-17 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,770,000 | -110,000 | 0.27 | -0.00 | 2017-11-17 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,568,000 | -120,000 | 1.34 | -0.00 | 2017-11-17 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,127,791 | -124,000 | 0.45 | -0.00 | 2017-11-17 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,624,000 | -130,000 | 0.16 | -0.00 | 2017-11-17 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,026,000 | -204,000 | 1.39 | -0.00 | 2017-11-17 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 676,766,000 | -268,000 | 8.45 | -0.00 | 2017-11-17 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,002,068 | -520,000 | 0.24 | -0.01 | 2017-11-17 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,522,000 | -522,000 | 0.04 | -0.01 | 2017-11-17 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,588,000 | -1,120,000 | 0.06 | -0.01 | 2017-11-17 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,309,000 | -1,500,000 | 0.04 | -0.02 | 2017-11-17 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,235,189,328 | -2,336,000 | 15.42 | -0.03 | 2017-11-17 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,364,000 | -3,668,000 | 0.62 | -0.05 | 2017-11-17 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,760,000 | -4,474,000 | 1.71 | -0.06 | 2017-11-17 |
| 110 | C00074 | DEUTSCHE BANK AG | 48,845,077 | -16,415,160 | 0.61 | -0.20 | 2017-11-17 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,564,465 | -64,115,100 | 1.13 | -0.80 | 2017-11-17 |
| 111 | Total changed named holdings | 5,305,431,542 | 0 | 66.25 | 0.00 | ||
| 274 | Unchanged named holdings | 701,475,957 | 0 | 8.76 | 0.00 | ||
| 385 | Total named holdings | 6,006,907,499 | 0 | 75.01 | 0.00 | ||
| 112 | Unnamed Investor Participants | 17,261,000 | 0 | 0.22 | 0.00 | ||
| 497 | Total securities in CCASS | 6,024,168,499 | 0 | 75.23 | 0.00 | ||
| Securities not in CCASS | 1,983,903,500 | 0 | 24.77 | 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 | 2017-11-15 |
| Volume | 29,628,000 |
| Turnover | 56,249,730 |
| Average price | 1.899 |
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