CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,668,237 | 3,808,809 | 3.82 | 0.05 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 150,093,036 | 2,451,000 | 1.87 | 0.03 | 2017-12-06 |
| 3 | B01716 | ORIENT SECURITIES LTD | 2,030,000 | 2,000,000 | 0.03 | 0.02 | 2017-12-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,300,153 | 1,148,464 | 0.12 | 0.01 | 2017-12-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 707,916,000 | 990,000 | 8.84 | 0.01 | 2017-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,658,274 | 516,000 | 3.75 | 0.01 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,064,502 | 420,000 | 4.73 | 0.01 | 2017-12-06 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 490,000 | 400,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,700,934 | 194,000 | 2.66 | 0.00 | 2017-12-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 25,923,000 | 190,000 | 0.32 | 0.00 | 2017-12-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,927,000 | 122,000 | 0.95 | 0.00 | 2017-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,174,000 | 62,000 | 0.16 | 0.00 | 2017-12-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,642,000 | 60,000 | 0.02 | 0.00 | 2017-12-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,182,000 | 50,000 | 0.03 | 0.00 | 2017-12-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,036,000 | 50,000 | 0.03 | 0.00 | 2017-12-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,998,000 | 30,000 | 0.12 | 0.00 | 2017-12-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,810,000 | 26,000 | 0.35 | 0.00 | 2017-12-06 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01457 | MARS SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 17,726,000 | 10,000 | 0.22 | 0.00 | 2017-12-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 14,068,000 | 10,000 | 0.18 | 0.00 | 2017-12-06 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,994,000 | 4,000 | 0.11 | 0.00 | 2017-12-06 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 588,000 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,492,000 | -2,000 | 0.04 | -0.00 | 2017-12-06 |
| 27 | B01123 | HING WONG SECURITIES LTD | 876,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 21,772,000 | -12,000 | 0.27 | -0.00 | 2017-12-06 |
| 29 | B01460 | BERICH BROKERAGE LTD | 386,000 | -16,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,208,000 | -16,000 | 0.31 | -0.00 | 2017-12-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,342,821 | -18,000 | 14.46 | -0.00 | 2017-12-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,916,000 | -20,000 | 0.06 | -0.00 | 2017-12-06 |
| 33 | B01885 | HAFOO SECURITIES LTD | 698,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,430,000 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 36 | B01427 | TSE'S SECURITIES LTD | 4,168,000 | -20,000 | 0.05 | -0.00 | 2017-12-06 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,346,000 | -30,000 | 0.14 | -0.00 | 2017-12-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,189,000 | -30,000 | 0.05 | -0.00 | 2017-12-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,046,000 | -30,000 | 0.15 | -0.00 | 2017-12-06 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,389,000 | -32,000 | 0.24 | -0.00 | 2017-12-06 |
| 43 | B01209 | MASON SECURITIES LTD | 9,468,000 | -32,000 | 0.12 | -0.00 | 2017-12-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 676,000 | -36,000 | 0.01 | -0.00 | 2017-12-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 21,436,000 | -56,000 | 0.27 | -0.00 | 2017-12-06 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 438,000 | -60,000 | 0.01 | -0.00 | 2017-12-06 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,610,000 | -60,000 | 0.08 | -0.00 | 2017-12-06 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 172,000 | -74,000 | 0.00 | -0.00 | 2017-12-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 100,846,075 | -80,000 | 1.26 | -0.00 | 2017-12-06 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 21,054,000 | -90,000 | 0.26 | -0.00 | 2017-12-06 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,485,436 | -94,000 | 2.87 | -0.00 | 2017-12-06 |
| 52 | B01610 | KGI ASIA LTD | 13,210,000 | -116,000 | 0.16 | -0.00 | 2017-12-06 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,679,791 | -126,000 | 0.43 | -0.00 | 2017-12-06 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 15,109,200 | -210,000 | 0.19 | -0.00 | 2017-12-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,756,000 | -212,000 | 0.05 | -0.00 | 2017-12-06 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,466,000 | -234,000 | 1.75 | -0.00 | 2017-12-06 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,960,000 | -238,000 | 0.14 | -0.00 | 2017-12-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,426,932 | -264,000 | 0.57 | -0.00 | 2017-12-06 |
| 59 | C00093 | BNP PARIBAS | 37,189,837 | -274,000 | 0.46 | -0.00 | 2017-12-06 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,166,000 | -304,000 | 0.13 | -0.00 | 2017-12-06 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,652,000 | -400,000 | 0.97 | -0.00 | 2017-12-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,651,997 | -406,000 | 0.79 | -0.01 | 2017-12-06 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 292,186,415 | -597,000 | 3.65 | -0.01 | 2017-12-06 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,324,000 | -874,000 | 0.30 | -0.01 | 2017-12-06 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,272,000 | -954,000 | 0.34 | -0.01 | 2017-12-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,545 | -1,061,273 | 0.00 | -0.01 | 2017-12-06 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,210,272 | -3,400,000 | 0.02 | -0.04 | 2017-12-06 |
| 67 | Total changed named holdings | 4,728,561,457 | 2,002,000 | 59.05 | 0.02 | ||
| 311 | Unchanged named holdings | 1,279,372,042 | 0 | 15.98 | 0.00 | ||
| 378 | Total named holdings | 6,007,933,499 | 2,002,000 | 75.02 | 0.00 | ||
| 111 | Unnamed Investor Participants | 15,767,000 | -2,000,000 | 0.20 | -0.02 | ||
| 489 | Total securities in CCASS | 6,023,700,499 | 2,000 | 75.22 | 0.00 | ||
| Securities not in CCASS | 1,984,371,500 | -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 | 2017-12-04 |
| Volume | 10,878,000 |
| Turnover | 20,480,400 |
| Average price | 1.883 |
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