CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00074 | DEUTSCHE BANK AG | 112,827,273 | 12,625,011 | 1.41 | 0.16 | 2017-11-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,094,000 | 7,116,000 | 8.70 | 0.09 | 2017-11-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,326,000 | 824,000 | 1.74 | 0.01 | 2017-11-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,041,362 | 547,200 | 2.02 | 0.01 | 2017-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,382,000 | 492,000 | 0.17 | 0.01 | 2017-11-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,387,000 | 416,000 | 0.24 | 0.01 | 2017-11-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 253,840,370 | 310,000 | 3.17 | 0.00 | 2017-11-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,342,068 | 300,000 | 0.24 | 0.00 | 2017-11-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,765,944 | 246,000 | 2.94 | 0.00 | 2017-11-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 14,306,000 | 230,000 | 0.18 | 0.00 | 2017-11-27 |
| 11 | B01209 | MASON SECURITIES LTD | 9,776,000 | 180,000 | 0.12 | 0.00 | 2017-11-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,232,000 | 152,000 | 0.13 | 0.00 | 2017-11-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,196,000 | 140,000 | 0.03 | 0.00 | 2017-11-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,156,000 | 106,000 | 0.03 | 0.00 | 2017-11-27 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,088,000 | 100,000 | 0.01 | 0.00 | 2017-11-27 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,476,000 | 100,000 | 0.16 | 0.00 | 2017-11-27 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 474,000 | 90,000 | 0.01 | 0.00 | 2017-11-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,270,000 | 80,000 | 0.32 | 0.00 | 2017-11-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,906,000 | 70,000 | 0.12 | 0.00 | 2017-11-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,242,000 | 70,000 | 0.14 | 0.00 | 2017-11-27 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,000 | 70,000 | 0.00 | 0.00 | 2017-11-27 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 468,000 | 70,000 | 0.01 | 0.00 | 2017-11-27 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 368,000 | 70,000 | 0.00 | 0.00 | 2017-11-27 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 774,000 | 64,000 | 0.01 | 0.00 | 2017-11-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,294,000 | 50,000 | 0.08 | 0.00 | 2017-11-27 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,848,000 | 50,000 | 0.05 | 0.00 | 2017-11-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,290,000 | 50,000 | 0.43 | 0.00 | 2017-11-27 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 572,000 | 50,000 | 0.01 | 0.00 | 2017-11-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,694,000 | 50,000 | 0.07 | 0.00 | 2017-11-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,858,934 | 46,000 | 2.63 | 0.00 | 2017-11-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,980,932 | 44,000 | 0.56 | 0.00 | 2017-11-27 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,150,000 | 40,000 | 0.11 | 0.00 | 2017-11-27 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,426,000 | 40,000 | 0.03 | 0.00 | 2017-11-27 |
| 34 | B01831 | NERICO BROTHERS LTD | 342,000 | 40,000 | 0.00 | 0.00 | 2017-11-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 17,710,000 | 36,000 | 0.22 | 0.00 | 2017-11-27 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | 30,000 | 0.01 | 0.00 | 2017-11-27 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,936,000 | 22,000 | 0.06 | 0.00 | 2017-11-27 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 656,000 | 22,000 | 0.01 | 0.00 | 2017-11-27 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,938,000 | 20,000 | 0.05 | 0.00 | 2017-11-27 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,452,000 | 20,000 | 0.02 | 0.00 | 2017-11-27 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 882,000 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,888,000 | 18,000 | 0.24 | 0.00 | 2017-11-27 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 25,565,000 | 16,000 | 0.32 | 0.00 | 2017-11-27 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,876,000 | 16,000 | 0.74 | 0.00 | 2017-11-27 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 47 | B01988 | KOALA SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 48 | B01819 | M SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,458,000 | 8,000 | 0.04 | 0.00 | 2017-11-27 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 52 | B01885 | HAFOO SECURITIES LTD | 554,000 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 946,000 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,380,000 | 4,000 | 0.98 | 0.00 | 2017-11-27 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 744,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 139,189 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,376,815 | -2,000 | 0.14 | -0.00 | 2017-11-27 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,516,000 | -8,000 | 0.09 | -0.00 | 2017-11-27 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,372,000 | -8,000 | 0.07 | -0.00 | 2017-11-27 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,082,000 | -10,000 | 0.03 | -0.00 | 2017-11-27 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,017,791 | -14,000 | 0.44 | -0.00 | 2017-11-27 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,368,000 | -15,000 | 0.04 | -0.00 | 2017-11-27 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 21,240,000 | -20,000 | 0.27 | -0.00 | 2017-11-27 |
| 68 | B01606 | EWARTON SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 842,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 21,702,000 | -20,000 | 0.27 | -0.00 | 2017-11-27 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 328,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 72 | B01671 | AEVITAS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-27 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,064,000 | -40,000 | 0.05 | -0.00 | 2017-11-27 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 4,321,000 | -42,000 | 0.05 | -0.00 | 2017-11-27 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,066,000 | -50,000 | 1.39 | -0.00 | 2017-11-27 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 586,000 | -100,000 | 0.01 | -0.00 | 2017-11-27 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | -100,000 | 0.00 | -0.00 | 2017-11-27 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,152,000 | -140,000 | 0.34 | -0.00 | 2017-11-27 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 21,620,000 | -190,000 | 0.27 | -0.00 | 2017-11-27 |
| 80 | C00093 | BNP PARIBAS | 37,099,837 | -202,000 | 0.46 | -0.00 | 2017-11-27 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,956,000 | -250,000 | 0.42 | -0.00 | 2017-11-27 |
| 82 | B01130 | BOCI SECURITIES LTD | 102,850,075 | -270,000 | 1.28 | -0.00 | 2017-11-27 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,226,000 | -390,000 | 0.15 | -0.00 | 2017-11-27 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | -400,000 | 0.00 | -0.00 | 2017-11-27 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 15,403,200 | -440,000 | 0.19 | -0.01 | 2017-11-27 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,510,548 | -460,000 | 0.84 | -0.01 | 2017-11-27 |
| 87 | B01427 | TSE'S SECURITIES LTD | 4,198,000 | -490,000 | 0.05 | -0.01 | 2017-11-27 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,588,783 | -520,000 | 16.25 | -0.01 | 2017-11-27 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,420 | -544,000 | 0.02 | -0.01 | 2017-11-27 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,327,923 | -559,567 | 3.76 | -0.01 | 2017-11-27 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,935,000 | -576,000 | 0.95 | -0.01 | 2017-11-27 |
| 92 | B01610 | KGI ASIA LTD | 13,272,000 | -584,000 | 0.17 | -0.01 | 2017-11-27 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,578,502 | -948,000 | 4.73 | -0.01 | 2017-11-27 |
| 94 | C00010 | CITIBANK N.A. | 152,023,736 | -2,157,200 | 1.90 | -0.03 | 2017-11-27 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 292,139,415 | -4,234,000 | 3.65 | -0.05 | 2017-11-27 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,356,510 | -11,359,444 | 1.13 | -0.14 | 2017-11-27 |
| 96 | Total changed named holdings | 5,451,619,627 | -38,000 | 68.08 | -0.00 | ||
| 285 | Unchanged named holdings | 554,873,872 | 0 | 6.93 | 0.00 | ||
| 381 | Total named holdings | 6,006,493,499 | -38,000 | 75.01 | 0.00 | ||
| 112 | Unnamed Investor Participants | 17,641,000 | 0 | 0.22 | 0.00 | ||
| 493 | Total securities in CCASS | 6,024,134,499 | -38,000 | 75.23 | -0.00 | ||
| Securities not in CCASS | 1,983,937,500 | 38,000 | 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 | 2017-11-23 |
| Volume | 28,149,000 |
| Turnover | 53,881,190 |
| Average price | 1.914 |
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