CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,786,926 | 103,757,373 | 2.51 | 1.30 | 2017-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,367,983 | 76,013,435 | 1.79 | 0.95 | 2017-11-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,610,272 | 3,400,000 | 0.06 | 0.04 | 2017-11-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 699,000,000 | 1,544,000 | 8.73 | 0.02 | 2017-11-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 15,478,000 | 1,122,000 | 0.19 | 0.01 | 2017-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,538,502 | 608,000 | 4.75 | 0.01 | 2017-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,420 | 544,000 | 0.02 | 0.01 | 2017-11-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,506,934 | 540,000 | 2.64 | 0.01 | 2017-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,701,200 | 384,000 | 0.20 | 0.00 | 2017-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,581,000 | 294,000 | 0.24 | 0.00 | 2017-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 99,740,075 | 286,000 | 1.25 | 0.00 | 2017-11-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,996,000 | 282,000 | 0.22 | 0.00 | 2017-11-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,248,000 | 248,000 | 0.04 | 0.00 | 2017-11-29 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,320,000 | 220,000 | 0.05 | 0.00 | 2017-11-29 |
| 15 | B01209 | MASON SECURITIES LTD | 9,908,000 | 180,000 | 0.12 | 0.00 | 2017-11-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,916,000 | 170,000 | 0.74 | 0.00 | 2017-11-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,474,000 | 140,000 | 0.08 | 0.00 | 2017-11-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,036,000 | 100,000 | 0.06 | 0.00 | 2017-11-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,652,000 | 90,000 | 1.34 | 0.00 | 2017-11-29 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,142,000 | 88,000 | 0.04 | 0.00 | 2017-11-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,035,791 | 86,000 | 0.44 | 0.00 | 2017-11-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,944,000 | 86,000 | 0.24 | 0.00 | 2017-11-29 |
| 23 | B01428 | HIP HING SECURITIES LTD | 748,000 | 80,000 | 0.01 | 0.00 | 2017-11-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,598,000 | 76,000 | 0.42 | 0.00 | 2017-11-29 |
| 25 | B01610 | KGI ASIA LTD | 13,336,000 | 76,000 | 0.17 | 0.00 | 2017-11-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,184,068 | 72,000 | 0.24 | 0.00 | 2017-11-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,402,932 | 70,000 | 0.57 | 0.00 | 2017-11-29 |
| 28 | B01885 | HAFOO SECURITIES LTD | 722,000 | 68,000 | 0.01 | 0.00 | 2017-11-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 292,225,415 | 66,000 | 3.65 | 0.00 | 2017-11-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,110,000 | 64,000 | 0.13 | 0.00 | 2017-11-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,578,000 | 62,000 | 0.09 | 0.00 | 2017-11-29 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,186,000 | 60,000 | 0.11 | 0.00 | 2017-11-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,754,000 | 60,000 | 0.07 | 0.00 | 2017-11-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 674,000 | 56,000 | 0.01 | 0.00 | 2017-11-29 |
| 35 | B01550 | HUAYU SECURITIES LTD | 496,000 | 50,000 | 0.01 | 0.00 | 2017-11-29 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,450,000 | 42,000 | 0.02 | 0.00 | 2017-11-29 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 514,000 | 40,000 | 0.01 | 0.00 | 2017-11-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,192,000 | 38,000 | 0.34 | 0.00 | 2017-11-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,306,000 | 32,000 | 0.59 | 0.00 | 2017-11-29 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,456,000 | 30,000 | 0.03 | 0.00 | 2017-11-29 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 608,000 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 42 | B01184 | QUAM SECURITIES LTD | 648,000 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 43 | B01802 | REDFORD SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 872,000 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,504,000 | 26,000 | 0.04 | 0.00 | 2017-11-29 |
| 47 | B01988 | KOALA SECURITIES LTD | 118,000 | 22,000 | 0.00 | 0.00 | 2017-11-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,174,000 | 20,000 | 0.03 | 0.00 | 2017-11-29 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 25,595,000 | 20,000 | 0.32 | 0.00 | 2017-11-29 |
| 50 | B01252 | CORPORATE BROKERS LTD | 3,040,000 | 20,000 | 0.04 | 0.00 | 2017-11-29 |
| 51 | B01995 | GARY CHENG SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 52 | B01290 | SPS SECURITIES LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 54 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,513,154 | 20,000 | 0.02 | 0.00 | 2017-11-29 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 57 | B01819 | M SECURITIES LTD | 178,000 | 14,000 | 0.00 | 0.00 | 2017-11-29 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2017-11-29 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 982,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 61 | B01868 | JIMEI SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,490,000 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 63 | B01664 | ROOFER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 6,236,000 | 6,000 | 0.08 | 0.00 | 2017-11-29 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,000 | 6,000 | 0.01 | 0.00 | 2017-11-29 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 214,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 946,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 21,614,000 | -6,000 | 0.27 | -0.00 | 2017-11-29 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,366,815 | -10,000 | 0.14 | -0.00 | 2017-11-29 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 21,190,000 | -12,000 | 0.26 | -0.00 | 2017-11-29 |
| 74 | B01740 | WIN SECURITIES LTD | 704,000 | -14,000 | 0.01 | -0.00 | 2017-11-29 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,212,000 | -19,923 | 3.76 | -0.00 | 2017-11-29 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,510,000 | -20,000 | 0.06 | -0.00 | 2017-11-29 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,018,000 | -22,000 | 0.06 | -0.00 | 2017-11-29 |
| 78 | C00093 | BNP PARIBAS | 37,280,037 | -28,800 | 0.47 | -0.00 | 2017-11-29 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 9,830,000 | -30,000 | 0.12 | -0.00 | 2017-11-29 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 516,000 | -30,000 | 0.01 | -0.00 | 2017-11-29 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 4,291,000 | -30,000 | 0.05 | -0.00 | 2017-11-29 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 904,000 | -106,000 | 0.01 | -0.00 | 2017-11-29 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,368,000 | -108,000 | 0.15 | -0.00 | 2017-11-29 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,082,000 | -164,000 | 0.03 | -0.00 | 2017-11-29 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2017-11-29 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,980,000 | -400,000 | 0.97 | -0.00 | 2017-11-29 |
| 87 | C00010 | CITIBANK N.A. | 150,800,836 | -450,900 | 1.88 | -0.01 | 2017-11-29 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,667,000 | -548,000 | 0.94 | -0.01 | 2017-11-29 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,874,000 | -578,000 | 0.16 | -0.01 | 2017-11-29 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,468,000 | -728,000 | 0.14 | -0.01 | 2017-11-29 |
| 91 | B01493 | YARDLEY SECURITIES LTD | 2,074,000 | -1,000,000 | 0.03 | -0.01 | 2017-11-29 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,812,000 | -2,048,000 | 1.73 | -0.03 | 2017-11-29 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,379,129 | -2,606,233 | 1.99 | -0.03 | 2017-11-29 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,920,000 | -3,390,000 | 0.39 | -0.04 | 2017-11-29 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,799,724 | -4,966,220 | 2.88 | -0.06 | 2017-11-29 |
| 96 | C00074 | DEUTSCHE BANK AG | 36,325,095 | -70,282,135 | 0.45 | -0.88 | 2017-11-29 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,912,186 | -103,976,597 | 14.96 | -1.30 | 2017-11-29 |
| 97 | Total changed named holdings | 5,192,139,494 | -100,000 | 64.84 | -0.00 | ||
| 284 | Unchanged named holdings | 813,816,005 | 0 | 10.16 | 0.00 | ||
| 381 | Total named holdings | 6,005,955,499 | -100,000 | 75.00 | 0.00 | ||
| 112 | Unnamed Investor Participants | 17,741,000 | 100,000 | 0.22 | 0.00 | ||
| 493 | Total securities in CCASS | 6,023,696,499 | 0 | 75.22 | 0.00 | ||
| Securities not in CCASS | 1,984,375,500 | 0 | 24.78 | 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 | 2017-11-27 |
| Volume | 18,666,000 |
| Turnover | 34,541,480 |
| Average price | 1.851 |
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