CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00010 | CITIBANK N.A. | 163,486,121 | 3,658,000 | 2.04 | 0.05 | 2017-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,283,453 | 3,173,999 | 15.13 | 0.04 | 2017-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,578,436 | 1,734,000 | 2.94 | 0.02 | 2017-12-15 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,594,000 | 1,000,000 | 0.98 | 0.01 | 2017-12-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,597,238 | 782,000 | 3.78 | 0.01 | 2017-12-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,310,000 | 414,000 | 8.71 | 0.01 | 2017-12-15 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 378,000 | 300,000 | 0.00 | 0.00 | 2017-12-15 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,474,000 | 150,000 | 0.04 | 0.00 | 2017-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,424,933 | 122,167 | 2.72 | 0.00 | 2017-12-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 24,639,000 | 110,000 | 0.31 | 0.00 | 2017-12-15 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 692,000 | 106,000 | 0.01 | 0.00 | 2017-12-15 |
| 12 | B01123 | HING WONG SECURITIES LTD | 976,000 | 100,000 | 0.01 | 0.00 | 2017-12-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,395,000 | 94,000 | 0.92 | 0.00 | 2017-12-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,577,200 | 72,000 | 0.16 | 0.00 | 2017-12-15 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 722,000 | 40,000 | 0.01 | 0.00 | 2017-12-15 |
| 16 | B01280 | WING FAT SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 30,000 | 0.02 | 0.00 | 2017-12-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,798,000 | 20,000 | 0.08 | 0.00 | 2017-12-15 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,296,000 | 20,000 | 0.02 | 0.00 | 2017-12-15 |
| 20 | B01885 | HAFOO SECURITIES LTD | 546,000 | 16,000 | 0.01 | 0.00 | 2017-12-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | 12,000 | 0.01 | 0.00 | 2017-12-15 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 326,000 | 12,000 | 0.00 | 0.00 | 2017-12-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 20,950,000 | 6,000 | 0.26 | 0.00 | 2017-12-15 |
| 24 | B01209 | MASON SECURITIES LTD | 8,884,000 | 4,000 | 0.11 | 0.00 | 2017-12-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 292,296,416 | -167 | 3.65 | -0.00 | 2017-12-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,860,000 | -2,000 | 0.02 | -0.00 | 2017-12-15 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,378,000 | -2,000 | 0.04 | -0.00 | 2017-12-15 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | -4,000 | 0.01 | -0.00 | 2017-12-15 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,000 | -6,000 | 0.01 | -0.00 | 2017-12-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,706,000 | -10,000 | 0.12 | -0.00 | 2017-12-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 20,346,000 | -10,000 | 0.25 | -0.00 | 2017-12-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,756,000 | -10,000 | 0.30 | -0.00 | 2017-12-15 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,672,000 | -18,000 | 0.31 | -0.00 | 2017-12-15 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,274,000 | -20,000 | 0.04 | -0.00 | 2017-12-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 11,358,000 | -20,000 | 0.14 | -0.00 | 2017-12-15 |
| 37 | B01462 | MANGO FINANCIAL LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,092,068 | -20,000 | 0.24 | -0.00 | 2017-12-15 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,310,000 | -20,000 | 0.02 | -0.00 | 2017-12-15 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 288,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,564,000 | -20,000 | 1.34 | -0.00 | 2017-12-15 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 792,000 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2017-12-15 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,270,000 | -30,000 | 0.05 | -0.00 | 2017-12-15 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,968,000 | -32,000 | 1.39 | -0.00 | 2017-12-15 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,604,000 | -34,000 | 0.12 | -0.00 | 2017-12-15 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,178,000 | -36,000 | 0.14 | -0.00 | 2017-12-15 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,835,977 | -40,000 | 0.47 | -0.00 | 2017-12-15 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,102,000 | -40,000 | 0.04 | -0.00 | 2017-12-15 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,990,000 | -52,000 | 0.09 | -0.00 | 2017-12-15 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,935,000 | -54,000 | 0.05 | -0.00 | 2017-12-15 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,302,000 | -60,000 | 0.04 | -0.00 | 2017-12-15 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,636,728 | -61,543 | 2.52 | -0.00 | 2017-12-15 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,799,000 | -64,000 | 0.25 | -0.00 | 2017-12-15 |
| 55 | C00093 | BNP PARIBAS | 36,666,852 | -78,000 | 0.46 | -0.00 | 2017-12-15 |
| 56 | B01695 | DAH SING SECURITIES LTD | 13,354,000 | -84,000 | 0.17 | -0.00 | 2017-12-15 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-12-15 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,450,000 | -100,000 | 0.02 | -0.00 | 2017-12-15 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,688,000 | -126,000 | 0.11 | -0.00 | 2017-12-15 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,006,000 | -154,000 | 0.74 | -0.00 | 2017-12-15 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,618,932 | -170,000 | 0.56 | -0.00 | 2017-12-15 |
| 62 | B01610 | KGI ASIA LTD | 10,698,000 | -196,000 | 0.13 | -0.00 | 2017-12-15 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,078,000 | -200,000 | 0.19 | -0.00 | 2017-12-15 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,618,000 | -220,000 | 0.05 | -0.00 | 2017-12-15 |
| 65 | B01584 | CHIEF SECURITIES LTD | 15,989,825 | -226,000 | 0.20 | -0.00 | 2017-12-15 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,012,000 | -228,000 | 1.64 | -0.00 | 2017-12-15 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,004,000 | -244,000 | 3.98 | -0.00 | 2017-12-15 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,496,000 | -300,000 | 0.14 | -0.00 | 2017-12-15 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,512,000 | -410,000 | 0.32 | -0.01 | 2017-12-15 |
| 70 | B01130 | BOCI SECURITIES LTD | 100,580,075 | -454,000 | 1.26 | -0.01 | 2017-12-15 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,616 | -662,000 | 0.00 | -0.01 | 2017-12-15 |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -682,000 | -0.01 | 2017-12-15 | |
| 73 | B01734 | KCG SECURITIES ASIA LTD | 4,810,000 | -800,000 | 0.06 | -0.01 | 2017-12-15 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,575,721 | -949,999 | 0.63 | -0.01 | 2017-12-15 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,876,502 | -1,314,000 | 4.63 | -0.02 | 2017-12-15 |
| 76 | C00074 | DEUTSCHE BANK AG | 24,315,171 | -3,460,457 | 0.30 | -0.04 | 2017-12-15 |
| 76 | Total changed named holdings | 5,245,561,264 | 100,000 | 65.50 | 0.00 | ||
| 301 | Unchanged named holdings | 792,432,235 | 0 | 9.90 | 0.00 | ||
| 377 | Total named holdings | 6,037,993,499 | 100,000 | 75.40 | 0.00 | ||
| 111 | Unnamed Investor Participants | 15,807,000 | 0 | 0.20 | 0.00 | ||
| 488 | Total securities in CCASS | 6,053,800,499 | 100,000 | 75.60 | 0.00 | ||
| Securities not in CCASS | 1,954,271,500 | -100,000 | 24.40 | -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 | 2017-12-13 |
| Volume | 10,116,000 |
| Turnover | 20,255,680 |
| Average price | 2.002 |
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