CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 699,160,000 | 2,260,000 | 8.73 | 0.03 | 2017-12-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,468,501 | 2,172,501 | 3.79 | 0.03 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,552,372 | 1,489,846 | 14.49 | 0.02 | 2017-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,746,723 | 719,000 | 3.77 | 0.01 | 2017-12-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 99,496,075 | 656,000 | 1.24 | 0.01 | 2017-12-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,090,000 | 618,000 | 1.75 | 0.01 | 2017-12-01 |
| 7 | B01610 | KGI ASIA LTD | 13,670,000 | 604,000 | 0.17 | 0.01 | 2017-12-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,324,000 | 432,000 | 0.34 | 0.01 | 2017-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,819,200 | 428,000 | 0.20 | 0.01 | 2017-12-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,868,000 | 408,000 | 0.05 | 0.01 | 2017-12-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,828,502 | 286,000 | 4.71 | 0.00 | 2017-12-01 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,222,000 | 200,000 | 0.02 | 0.00 | 2017-12-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,288,000 | 134,000 | 0.13 | 0.00 | 2017-12-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,005,791 | 100,000 | 0.44 | 0.00 | 2017-12-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,980,000 | 98,000 | 0.16 | 0.00 | 2017-12-01 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 408,000 | 60,000 | 0.01 | 0.00 | 2017-12-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,232,000 | 60,000 | 0.03 | 0.00 | 2017-12-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,986,000 | 60,000 | 0.74 | 0.00 | 2017-12-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,819,000 | 42,000 | 0.95 | 0.00 | 2017-12-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,204,068 | 40,000 | 0.24 | 0.00 | 2017-12-01 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,488,000 | 40,000 | 0.02 | 0.00 | 2017-12-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,470,000 | 20,000 | 0.38 | 0.00 | 2017-12-01 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,864,000 | 10,000 | 0.12 | 0.00 | 2017-12-01 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,854,000 | -4,000 | 0.05 | -0.00 | 2017-12-01 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,548,000 | -6,000 | 0.42 | -0.00 | 2017-12-01 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2017-12-01 |
| 28 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2017-12-01 | |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,582,000 | -10,000 | 0.02 | -0.00 | 2017-12-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,942,934 | -18,000 | 2.65 | -0.00 | 2017-12-01 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,116,000 | -20,000 | 0.11 | -0.00 | 2017-12-01 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 36 | B01298 | GET NICE SECURITIES LTD | 906,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,348,000 | -20,000 | 0.15 | -0.00 | 2017-12-01 |
| 38 | B01290 | SPS SECURITIES LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,784,000 | -20,000 | 0.07 | -0.00 | 2017-12-01 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 308,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,632,000 | -20,000 | 1.34 | -0.00 | 2017-12-01 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 43 | B01988 | KOALA SECURITIES LTD | 96,000 | -22,000 | 0.00 | -0.00 | 2017-12-01 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2017-12-01 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,426,000 | -30,000 | 0.03 | -0.00 | 2017-12-01 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | -30,000 | 0.01 | -0.00 | 2017-12-01 |
| 47 | B01184 | QUAM SECURITIES LTD | 618,000 | -30,000 | 0.01 | -0.00 | 2017-12-01 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,472,000 | -32,000 | 0.04 | -0.00 | 2017-12-01 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,531,000 | -38,000 | 0.24 | -0.00 | 2017-12-01 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,440,000 | -40,000 | 0.04 | -0.00 | 2017-12-01 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,292,000 | -42,000 | 0.32 | -0.00 | 2017-12-01 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 21,164,000 | -50,000 | 0.26 | -0.00 | 2017-12-01 |
| 53 | B01550 | HUAYU SECURITIES LTD | 446,000 | -50,000 | 0.01 | -0.00 | 2017-12-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 4,189,000 | -50,000 | 0.05 | -0.00 | 2017-12-01 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,052,000 | -50,000 | 0.97 | -0.00 | 2017-12-01 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 632,000 | -54,000 | 0.01 | -0.00 | 2017-12-01 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 9,880,000 | -60,000 | 0.12 | -0.00 | 2017-12-01 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 526,000 | -60,000 | 0.01 | -0.00 | 2017-12-01 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 25,601,000 | -62,000 | 0.32 | -0.00 | 2017-12-01 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 580,000 | -66,000 | 0.01 | -0.00 | 2017-12-01 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,732,932 | -70,000 | 0.57 | -0.00 | 2017-12-01 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007,818 | -73,613 | 0.03 | -0.00 | 2017-12-01 |
| 63 | B01428 | HIP HING SECURITIES LTD | 668,000 | -80,000 | 0.01 | -0.00 | 2017-12-01 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,647,998 | -98,000 | 2.51 | -0.00 | 2017-12-01 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 308,000 | -100,000 | 0.00 | -0.00 | 2017-12-01 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2017-12-01 |
| 67 | C00093 | BNP PARIBAS | 36,995,837 | -114,000 | 0.46 | -0.00 | 2017-12-01 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,127,096 | -115,918 | 0.81 | -0.00 | 2017-12-01 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,378,000 | -122,000 | 0.04 | -0.00 | 2017-12-01 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,000 | -130,000 | 0.02 | -0.00 | 2017-12-01 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,058,000 | -150,000 | 0.20 | -0.00 | 2017-12-01 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 21,340,000 | -170,000 | 0.27 | -0.00 | 2017-12-01 |
| 73 | B01584 | CHIEF SECURITIES LTD | 17,760,000 | -208,000 | 0.22 | -0.00 | 2017-12-01 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,236,000 | -234,000 | 0.14 | -0.00 | 2017-12-01 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 292,581,415 | -244,000 | 3.65 | -0.00 | 2017-12-01 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,050,000 | -276,000 | 0.59 | -0.00 | 2017-12-01 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,066,000 | -300,000 | 1.39 | -0.00 | 2017-12-01 |
| 78 | C00010 | CITIBANK N.A. | 150,638,036 | -386,000 | 1.88 | -0.00 | 2017-12-01 |
| 79 | B01209 | MASON SECURITIES LTD | 9,446,000 | -414,000 | 0.12 | -0.01 | 2017-12-01 |
| 80 | B01695 | DAH SING SECURITIES LTD | 14,296,000 | -1,122,000 | 0.18 | -0.01 | 2017-12-01 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,639,337 | -1,762,387 | 2.86 | -0.02 | 2017-12-01 |
| 82 | C00074 | DEUTSCHE BANK AG | 7,946,618 | -3,649,429 | 0.10 | -0.05 | 2017-12-01 |
| 82 | Total changed named holdings | 5,270,407,253 | -48,000 | 65.81 | -0.00 | ||
| 298 | Unchanged named holdings | 735,524,246 | 0 | 9.18 | 0.00 | ||
| 380 | Total named holdings | 6,005,931,499 | -48,000 | 75.00 | 0.00 | ||
| 111 | Unnamed Investor Participants | 17,767,000 | 50,000 | 0.22 | 0.00 | ||
| 491 | Total securities in CCASS | 6,023,698,499 | 2,000 | 75.22 | 0.00 | ||
| Securities not in CCASS | 1,984,373,500 | -2,000 | 24.78 | -0.00 | |||
| Issued securities | 8,008,071,999 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 12,746,000 |
| Turnover | 24,083,140 |
| Average price | 1.889 |
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