CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 705,072,000 | 5,912,000 | 8.80 | 0.07 | 2017-12-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,941,002 | 2,472,501 | 3.82 | 0.03 | 2017-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,645,337 | 1,006,000 | 2.87 | 0.01 | 2017-12-04 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,320,000 | 592,000 | 0.05 | 0.01 | 2017-12-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,884,000 | 560,000 | 0.35 | 0.01 | 2017-12-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,596,000 | 506,000 | 1.76 | 0.01 | 2017-12-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,268,934 | 326,000 | 2.65 | 0.00 | 2017-12-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,439,096 | 312,000 | 0.82 | 0.00 | 2017-12-04 |
| 9 | B01610 | KGI ASIA LTD | 13,982,000 | 312,000 | 0.17 | 0.00 | 2017-12-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,366,000 | 300,000 | 1.39 | 0.00 | 2017-12-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,578,000 | 290,000 | 0.13 | 0.00 | 2017-12-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 25,763,000 | 162,000 | 0.32 | 0.00 | 2017-12-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,388,000 | 152,000 | 0.14 | 0.00 | 2017-12-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,160,370 | 150,000 | 3.17 | 0.00 | 2017-12-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,088,000 | 100,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 414,000 | 100,000 | 0.01 | 0.00 | 2017-12-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,968,000 | 100,000 | 0.05 | 0.00 | 2017-12-04 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 502,000 | 94,000 | 0.01 | 0.00 | 2017-12-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,956,000 | 92,000 | 0.12 | 0.00 | 2017-12-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,918,502 | 90,000 | 4.71 | 0.00 | 2017-12-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 17,844,000 | 84,000 | 0.22 | 0.00 | 2017-12-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,064,000 | 84,000 | 0.16 | 0.00 | 2017-12-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,570,000 | 66,000 | 0.08 | 0.00 | 2017-12-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,881,000 | 62,000 | 0.95 | 0.00 | 2017-12-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 21,390,000 | 50,000 | 0.27 | 0.00 | 2017-12-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,274,000 | 50,000 | 0.14 | 0.00 | 2017-12-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,428,000 | 50,000 | 0.04 | 0.00 | 2017-12-04 |
| 28 | B01209 | MASON SECURITIES LTD | 9,488,000 | 42,000 | 0.12 | 0.00 | 2017-12-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 668,000 | 36,000 | 0.01 | 0.00 | 2017-12-04 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 560,000 | 34,000 | 0.01 | 0.00 | 2017-12-04 |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 90,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 312,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,340,000 | 20,000 | 0.05 | 0.00 | 2017-12-04 |
| 35 | B01416 | VC BROKERAGE LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,386,000 | 18,000 | 0.03 | 0.00 | 2017-12-04 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 292,593,415 | 12,000 | 3.65 | 0.00 | 2017-12-04 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 39 | B01267 | WINFULL SECURITIES LTD | 696,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 40 | C00093 | BNP PARIBAS | 36,999,837 | 4,000 | 0.46 | 0.00 | 2017-12-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,208,068 | 4,000 | 0.24 | 0.00 | 2017-12-04 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,470,000 | -2,000 | 0.04 | -0.00 | 2017-12-04 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,788,000 | -4,000 | 0.02 | -0.00 | 2017-12-04 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,574,000 | -4,000 | 0.09 | -0.00 | 2017-12-04 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 366,000 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 47 | B02057 | FUNDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 896,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 4,179,000 | -10,000 | 0.05 | -0.00 | 2017-12-04 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,316,000 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,478,000 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 52 | B01427 | TSE'S SECURITIES LTD | 4,188,000 | -10,000 | 0.05 | -0.00 | 2017-12-04 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 21,144,000 | -20,000 | 0.26 | -0.00 | 2017-12-04 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-04 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,966,000 | -20,000 | 0.74 | -0.00 | 2017-12-04 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,612,000 | -20,000 | 1.34 | -0.00 | 2017-12-04 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,090,000 | -26,000 | 0.11 | -0.00 | 2017-12-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 14,266,000 | -30,000 | 0.18 | -0.00 | 2017-12-04 |
| 60 | B01661 | HERMES SECURITIES LTD | 1,112,000 | -30,000 | 0.01 | -0.00 | 2017-12-04 |
| 61 | B01802 | REDFORD SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,487,000 | -44,000 | 0.24 | -0.00 | 2017-12-04 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,224,000 | -46,000 | 0.31 | -0.00 | 2017-12-04 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,686,932 | -46,000 | 0.57 | -0.00 | 2017-12-04 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,218,000 | -74,000 | 0.31 | -0.00 | 2017-12-04 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,132,000 | -100,000 | 0.03 | -0.00 | 2017-12-04 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 15,679,200 | -140,000 | 0.20 | -0.00 | 2017-12-04 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,468,000 | -179,998 | 2.50 | -0.00 | 2017-12-04 |
| 69 | B01130 | BOCI SECURITIES LTD | 99,300,075 | -196,000 | 1.24 | -0.00 | 2017-12-04 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,076,000 | -272,000 | 0.15 | -0.00 | 2017-12-04 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,192,000 | -356,000 | 0.41 | -0.00 | 2017-12-04 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,818 | -1,022,000 | 0.01 | -0.01 | 2017-12-04 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,144,274 | -1,602,449 | 3.75 | -0.02 | 2017-12-04 |
| 74 | C00010 | CITIBANK N.A. | 148,952,036 | -1,686,000 | 1.86 | -0.02 | 2017-12-04 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,244,000 | -2,226,000 | 0.35 | -0.03 | 2017-12-04 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,158,821 | -2,393,551 | 14.46 | -0.03 | 2017-12-04 |
| 77 | C00074 | DEUTSCHE BANK AG | 4,240,115 | -3,706,503 | 0.05 | -0.05 | 2017-12-04 |
| 77 | Total changed named holdings | 5,387,325,832 | 0 | 67.27 | 0.00 | ||
| 301 | Unchanged named holdings | 618,605,667 | 0 | 7.72 | 0.00 | ||
| 378 | Total named holdings | 6,005,931,499 | 0 | 75.00 | 0.00 | ||
| 111 | Unnamed Investor Participants | 17,767,000 | 0 | 0.22 | 0.00 | ||
| 489 | Total securities in CCASS | 6,023,698,499 | 0 | 75.22 | 0.00 | ||
| Securities not in CCASS | 1,984,373,500 | 0 | 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 | 2017-11-30 |
| Volume | 22,092,000 |
| Turnover | 42,195,970 |
| Average price | 1.910 |
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