CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 23,116,611 | 7,167,197 | 0.29 | 0.09 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,384,903 | 3,302,000 | 14.71 | 0.04 | 2017-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,301,000 | 1,186,000 | 0.92 | 0.01 | 2017-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,764,436 | 1,039,723 | 2.89 | 0.01 | 2017-12-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 699,032,000 | 952,000 | 8.73 | 0.01 | 2017-12-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,382,000 | 370,000 | 0.02 | 0.00 | 2017-12-13 |
| 7 | C00010 | CITIBANK N.A. | 160,220,121 | 292,900 | 2.00 | 0.00 | 2017-12-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 253,946,370 | 200,000 | 3.17 | 0.00 | 2017-12-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,778,000 | 198,000 | 0.08 | 0.00 | 2017-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 101,084,075 | 196,000 | 1.26 | 0.00 | 2017-12-13 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,527,200 | 76,000 | 0.16 | 0.00 | 2017-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,949,238 | 70,000 | 3.78 | 0.00 | 2017-12-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,378,000 | 50,000 | 0.14 | 0.00 | 2017-12-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,888,000 | 40,000 | 0.05 | 0.00 | 2017-12-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,658,000 | 40,000 | 0.02 | 0.00 | 2017-12-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,114,068 | 38,000 | 0.24 | 0.00 | 2017-12-13 |
| 18 | B01212 | HENYEP SECURITIES LTD | 354,000 | 30,000 | 0.00 | 0.00 | 2017-12-13 |
| 19 | B01209 | MASON SECURITIES LTD | 8,840,000 | 30,000 | 0.11 | 0.00 | 2017-12-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,584,000 | 30,000 | 1.34 | 0.00 | 2017-12-13 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 284,000 | 30,000 | 0.00 | 0.00 | 2017-12-13 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01460 | BERICH BROKERAGE LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2017-12-13 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,314,000 | 20,000 | 0.04 | 0.00 | 2017-12-13 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 26 | B01340 | LEHIN SECURITIES LTD | 345,230 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,330,000 | 20,000 | 0.02 | 0.00 | 2017-12-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,785,000 | 16,000 | 0.25 | 0.00 | 2017-12-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,358,000 | 14,000 | 0.04 | 0.00 | 2017-12-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,382,000 | 14,000 | 0.58 | 0.00 | 2017-12-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 13,488,000 | 10,000 | 0.17 | 0.00 | 2017-12-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,388,000 | 10,000 | 0.04 | 0.00 | 2017-12-13 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,278,000 | 10,000 | 0.19 | 0.00 | 2017-12-13 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | 10,000 | 0.02 | 0.00 | 2017-12-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 292,095,360 | 1,197 | 3.65 | 0.00 | 2017-12-13 |
| 37 | C00093 | BNP PARIBAS | 36,790,852 | 1,000 | 0.46 | 0.00 | 2017-12-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,922,000 | -4,000 | 0.32 | -0.00 | 2017-12-13 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,572,000 | -4,000 | 0.13 | -0.00 | 2017-12-13 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,594,000 | -8,000 | 0.97 | -0.00 | 2017-12-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,582,000 | -10,000 | 0.04 | -0.00 | 2017-12-13 |
| 42 | B01416 | VC BROKERAGE LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,656,000 | -20,000 | 0.12 | -0.00 | 2017-12-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,894,000 | -20,000 | 0.05 | -0.00 | 2017-12-13 |
| 45 | B01606 | EWARTON SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 47 | B01708 | ROSA SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 578,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 50 | B01610 | KGI ASIA LTD | 10,922,000 | -24,000 | 0.14 | -0.00 | 2017-12-13 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,868,932 | -34,000 | 0.56 | -0.00 | 2017-12-13 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 24,629,000 | -40,000 | 0.31 | -0.00 | 2017-12-13 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 20,598,000 | -40,000 | 0.26 | -0.00 | 2017-12-13 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,620,000 | -42,000 | 0.12 | -0.00 | 2017-12-13 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,816,000 | -48,000 | 0.30 | -0.00 | 2017-12-13 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,862,000 | -50,000 | 0.02 | -0.00 | 2017-12-13 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,938,000 | -60,000 | 0.02 | -0.00 | 2017-12-13 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,936,000 | -60,000 | 0.05 | -0.00 | 2017-12-13 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 20,944,000 | -76,000 | 0.26 | -0.00 | 2017-12-13 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -100,000 | 0.00 | -0.00 | 2017-12-13 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,334,000 | -110,000 | 0.34 | -0.00 | 2017-12-13 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,890,000 | -130,000 | 0.31 | -0.00 | 2017-12-13 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,628,274 | -142,000 | 3.77 | -0.00 | 2017-12-13 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,034,000 | -352,000 | 0.03 | -0.00 | 2017-12-13 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,324,000 | -360,000 | 0.04 | -0.00 | 2017-12-13 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,485,997 | -450,900 | 0.86 | -0.01 | 2017-12-13 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,667,864 | -458,000 | 0.02 | -0.01 | 2017-12-13 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,096,502 | -460,000 | 4.65 | -0.01 | 2017-12-13 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,276,000 | -510,000 | 0.02 | -0.01 | 2017-12-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 16,295,825 | -536,000 | 0.20 | -0.01 | 2017-12-13 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,184,000 | -596,000 | 0.14 | -0.01 | 2017-12-13 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,192,000 | -600,000 | 0.01 | -0.01 | 2017-12-13 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,069,989 | -973,197 | 2.70 | -0.01 | 2017-12-13 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,102,000 | -2,614,000 | 1.64 | -0.03 | 2017-12-13 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,909,040 | -6,601,920 | 2.55 | -0.08 | 2017-12-13 |
| 75 | Total changed named holdings | 5,315,251,887 | 10,000 | 66.37 | 0.00 | ||
| 304 | Unchanged named holdings | 692,641,612 | 0 | 8.65 | 0.00 | ||
| 379 | Total named holdings | 6,007,893,499 | 10,000 | 75.02 | 0.00 | ||
| 111 | Unnamed Investor Participants | 15,807,000 | -10,000 | 0.20 | -0.00 | ||
| 490 | Total securities in CCASS | 6,023,700,499 | 0 | 75.22 | 0.00 | ||
| Securities not in CCASS | 1,984,371,500 | 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 | 2017-12-11 |
| Volume | 14,854,000 |
| Turnover | 29,787,246 |
| Average price | 2.005 |
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