CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,196,000 | 2,684,000 | 8.51 | 0.03 | 2017-11-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,182,000 | 600,000 | 0.43 | 0.01 | 2017-11-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,558,000 | 508,000 | 1.72 | 0.01 | 2017-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,420 | 472,000 | 0.02 | 0.01 | 2017-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,311,451 | 466,000 | 5.27 | 0.01 | 2017-11-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,300,934 | 412,000 | 2.61 | 0.01 | 2017-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,678,576 | 390,000 | 0.38 | 0.00 | 2017-11-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 306,893,415 | 310,000 | 3.83 | 0.00 | 2017-11-22 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 488,000 | 300,000 | 0.01 | 0.00 | 2017-11-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,662,000 | 300,000 | 0.05 | 0.00 | 2017-11-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 21,836,000 | 272,000 | 0.27 | 0.00 | 2017-11-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,134,000 | 200,000 | 0.11 | 0.00 | 2017-11-22 |
| 13 | C00093 | BNP PARIBAS | 37,244,752 | 144,000 | 0.47 | 0.00 | 2017-11-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,694,000 | 108,000 | 0.16 | 0.00 | 2017-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,385,944 | 102,000 | 2.54 | 0.00 | 2017-11-22 |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,276,000 | 100,000 | 0.15 | 0.00 | 2017-11-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,896,000 | 70,000 | 0.12 | 0.00 | 2017-11-22 |
| 19 | B01450 | DL BROKERAGE LTD | 558,000 | 52,000 | 0.01 | 0.00 | 2017-11-22 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 572,000 | 50,000 | 0.01 | 0.00 | 2017-11-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,977,791 | 40,000 | 0.44 | 0.00 | 2017-11-22 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,018,068 | 26,000 | 0.24 | 0.00 | 2017-11-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 25,889,000 | 20,000 | 0.32 | 0.00 | 2017-11-22 |
| 25 | B01428 | HIP HING SECURITIES LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 26 | B01374 | PO LEE SECURITIES LTD | 4,740,000 | 20,000 | 0.06 | 0.00 | 2017-11-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,960,000 | 20,000 | 0.04 | 0.00 | 2017-11-22 |
| 28 | B01819 | M SECURITIES LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 103,574,075 | 10,000 | 1.29 | 0.00 | 2017-11-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,270,000 | 10,000 | 0.08 | 0.00 | 2017-11-22 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,204,000 | 10,000 | 0.20 | 0.00 | 2017-11-22 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,432,000 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,396,000 | -2,000 | 0.04 | -0.00 | 2017-11-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,239,000 | -2,000 | 0.05 | -0.00 | 2017-11-22 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,859,977 | -6,000 | 0.47 | -0.00 | 2017-11-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 17,862,000 | -8,000 | 0.22 | -0.00 | 2017-11-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 20,958,000 | -8,000 | 0.26 | -0.00 | 2017-11-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,460,000 | -10,000 | 0.04 | -0.00 | 2017-11-22 |
| 41 | B01610 | KGI ASIA LTD | 13,138,000 | -12,000 | 0.16 | -0.00 | 2017-11-22 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 848,000 | -14,000 | 0.01 | -0.00 | 2017-11-22 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,349,662 | -14,000 | 1.94 | -0.00 | 2017-11-22 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,692,000 | -20,000 | 0.02 | -0.00 | 2017-11-22 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,280,000 | -20,000 | 0.03 | -0.00 | 2017-11-22 |
| 46 | B01802 | REDFORD SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,000,000 | -26,000 | 0.74 | -0.00 | 2017-11-22 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,728,000 | -28,000 | 0.05 | -0.00 | 2017-11-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 6,230,000 | -30,000 | 0.08 | -0.00 | 2017-11-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,154,502 | -32,000 | 4.76 | -0.00 | 2017-11-22 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,269,000 | -40,000 | 0.04 | -0.00 | 2017-11-22 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,404,932 | -50,000 | 0.55 | -0.00 | 2017-11-22 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 308,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,882,000 | -52,000 | 0.27 | -0.00 | 2017-11-22 |
| 55 | B01209 | MASON SECURITIES LTD | 9,600,000 | -76,000 | 0.12 | -0.00 | 2017-11-22 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,086,000 | -80,000 | 0.13 | -0.00 | 2017-11-22 |
| 57 | B01252 | CORPORATE BROKERS LTD | 3,040,000 | -86,000 | 0.04 | -0.00 | 2017-11-22 |
| 58 | B01885 | HAFOO SECURITIES LTD | 438,000 | -98,000 | 0.01 | -0.00 | 2017-11-22 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,000 | -100,000 | 0.02 | -0.00 | 2017-11-22 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,030,000 | -110,000 | 0.13 | -0.00 | 2017-11-22 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,116,000 | -120,000 | 0.05 | -0.00 | 2017-11-22 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,050,000 | -128,000 | 0.06 | -0.00 | 2017-11-22 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,696,000 | -130,000 | 0.35 | -0.00 | 2017-11-22 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 428,000 | -130,000 | 0.01 | -0.00 | 2017-11-22 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 253,562,370 | -200,000 | 3.17 | -0.00 | 2017-11-22 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,060,000 | -202,000 | 0.03 | -0.00 | 2017-11-22 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | -224,000 | 0.01 | -0.00 | 2017-11-22 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 2,198,000 | -238,000 | 0.03 | -0.00 | 2017-11-22 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,535,000 | -354,000 | 1.29 | -0.00 | 2017-11-22 |
| 70 | C00074 | DEUTSCHE BANK AG | 48,155,679 | -386,000 | 0.60 | -0.00 | 2017-11-22 |
| 71 | C00010 | CITIBANK N.A. | 155,562,021 | -390,000 | 1.94 | -0.00 | 2017-11-22 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,758,548 | -468,000 | 0.86 | -0.01 | 2017-11-22 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,883,000 | -566,000 | 0.24 | -0.01 | 2017-11-22 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,690,000 | -610,000 | 0.41 | -0.01 | 2017-11-22 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 3,888,000 | -646,000 | 0.05 | -0.01 | 2017-11-22 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 16,759,200 | -840,000 | 0.21 | -0.01 | 2017-11-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,896,018 | -1,256,000 | 16.29 | -0.02 | 2017-11-22 |
| 77 | Total changed named holdings | 5,217,975,335 | 0 | 65.16 | 0.00 | ||
| 308 | Unchanged named holdings | 788,954,164 | 0 | 9.85 | 0.00 | ||
| 385 | Total named holdings | 6,006,929,499 | 0 | 75.01 | 0.00 | ||
| 111 | Unnamed Investor Participants | 17,241,000 | 0 | 0.22 | 0.00 | ||
| 496 | Total securities in CCASS | 6,024,170,499 | 0 | 75.23 | 0.00 | ||
| Securities not in CCASS | 1,983,901,500 | 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 | 2017-11-20 |
| Volume | 12,590,000 |
| Turnover | 23,497,800 |
| Average price | 1.866 |
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