CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,109,454 | 29,724,551 | 15.09 | 0.37 | 2017-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,248,000 | 17,619,726 | 3.99 | 0.22 | 2017-12-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,775,628 | 4,659,017 | 0.35 | 0.06 | 2017-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,844,436 | 2,080,000 | 2.92 | 0.03 | 2017-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,302,766 | 1,232,777 | 2.71 | 0.02 | 2017-12-14 |
| 6 | B01824 | INSTINET PACIFIC LTD | 682,000 | 682,000 | 0.01 | 0.01 | 2017-12-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 292,296,583 | 201,223 | 3.65 | 0.00 | 2017-12-14 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 812,000 | 150,000 | 0.01 | 0.00 | 2017-12-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,240,000 | 138,000 | 1.64 | 0.00 | 2017-12-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,046,370 | 100,000 | 3.17 | 0.00 | 2017-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,190,502 | 94,000 | 4.65 | 0.00 | 2017-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,863,000 | 78,000 | 0.25 | 0.00 | 2017-12-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,716,000 | 60,000 | 0.12 | 0.00 | 2017-12-14 |
| 14 | B01209 | MASON SECURITIES LTD | 8,880,000 | 40,000 | 0.11 | 0.00 | 2017-12-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,214,000 | 30,000 | 0.14 | 0.00 | 2017-12-14 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 314,000 | 30,000 | 0.00 | 0.00 | 2017-12-14 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 172,000 | 28,000 | 0.00 | 0.00 | 2017-12-14 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 586,000 | 26,000 | 0.01 | 0.00 | 2017-12-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,638,000 | 18,000 | 0.12 | 0.00 | 2017-12-14 |
| 20 | B01290 | SPS SECURITIES LTD | 268,000 | 18,000 | 0.00 | 0.00 | 2017-12-14 |
| 21 | B01921 | GONG PING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,362,000 | 4,000 | 0.04 | 0.00 | 2017-12-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | -2,000 | 0.02 | -0.00 | 2017-12-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,112,068 | -2,000 | 0.24 | -0.00 | 2017-12-14 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,000 | -6,000 | 0.01 | -0.00 | 2017-12-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,380,000 | -8,000 | 0.04 | -0.00 | 2017-12-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 928,000 | -8,000 | 0.01 | -0.00 | 2017-12-14 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,332,000 | -10,000 | 0.04 | -0.00 | 2017-12-14 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-14 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,372,000 | -10,000 | 0.58 | -0.00 | 2017-12-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,572,000 | -10,000 | 0.04 | -0.00 | 2017-12-14 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,294,000 | -20,000 | 0.04 | -0.00 | 2017-12-14 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 9,884,000 | -20,000 | 0.12 | -0.00 | 2017-12-14 |
| 37 | B01340 | LEHIN SECURITIES LTD | 325,230 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,505,200 | -22,000 | 0.16 | -0.00 | 2017-12-14 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 344,000 | -24,000 | 0.00 | -0.00 | 2017-12-14 |
| 41 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -24,000 | -0.00 | 2017-12-14 | |
| 42 | B01610 | KGI ASIA LTD | 10,894,000 | -28,000 | 0.14 | -0.00 | 2017-12-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,989,000 | -30,000 | 0.05 | -0.00 | 2017-12-14 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-12-14 |
| 45 | C00093 | BNP PARIBAS | 36,744,852 | -46,000 | 0.46 | -0.00 | 2017-12-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 101,034,075 | -50,000 | 1.26 | -0.00 | 2017-12-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 13,438,000 | -50,000 | 0.17 | -0.00 | 2017-12-14 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,766,000 | -50,000 | 0.30 | -0.00 | 2017-12-14 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,838,000 | -50,000 | 0.05 | -0.00 | 2017-12-14 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,300,000 | -70,000 | 0.05 | -0.00 | 2017-12-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 16,215,825 | -80,000 | 0.20 | -0.00 | 2017-12-14 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,788,932 | -80,000 | 0.56 | -0.00 | 2017-12-14 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2017-12-14 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 24,529,000 | -100,000 | 0.31 | -0.00 | 2017-12-14 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,160,000 | -100,000 | 0.74 | -0.00 | 2017-12-14 |
| 56 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-12-14 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 18,352,000 | -100,000 | 0.23 | -0.00 | 2017-12-14 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 328,000 | -100,000 | 0.00 | -0.00 | 2017-12-14 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2017-12-14 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,849,791 | -200,000 | 0.41 | -0.00 | 2017-12-14 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,690,000 | -200,000 | 0.31 | -0.00 | 2017-12-14 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,152,000 | -230,000 | 0.01 | -0.00 | 2017-12-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 20,356,000 | -242,000 | 0.25 | -0.00 | 2017-12-14 |
| 64 | C00010 | CITIBANK N.A. | 159,828,121 | -392,000 | 2.00 | -0.00 | 2017-12-14 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,140,000 | -432,000 | 0.13 | -0.01 | 2017-12-14 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,272,000 | -600,000 | 0.05 | -0.01 | 2017-12-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,616 | -778,248 | 0.01 | -0.01 | 2017-12-14 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,815,238 | -1,134,000 | 3.77 | -0.01 | 2017-12-14 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,896,000 | -2,136,000 | 8.70 | -0.03 | 2017-12-14 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,698,271 | -2,210,769 | 2.52 | -0.03 | 2017-12-14 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,525,720 | -16,960,277 | 0.64 | -0.21 | 2017-12-14 |
| 71 | Total changed named holdings | 5,095,155,678 | 30,000,000 | 63.63 | 0.37 | ||
| 307 | Unchanged named holdings | 942,737,821 | 0 | 11.77 | 0.00 | ||
| 378 | Total named holdings | 6,037,893,499 | 30,000,000 | 75.40 | 0.00 | ||
| 111 | Unnamed Investor Participants | 15,807,000 | 0 | 0.20 | 0.00 | ||
| 489 | Total securities in CCASS | 6,053,700,499 | 30,000,000 | 75.59 | 0.37 | ||
| Securities not in CCASS | 1,954,371,500 | -30,000,000 | 24.41 | -0.37 | |||
| 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 | 2017-12-12 |
| Volume | 12,342,000 |
| Turnover | 24,646,094 |
| Average price | 1.997 |
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