CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 43,886,036 | 12,935,294 | 0.55 | 0.16 | 2017-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 101,378,075 | 1,954,000 | 1.27 | 0.02 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 163,845,021 | 1,399,000 | 2.05 | 0.02 | 2017-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,344,502 | 1,358,000 | 4.61 | 0.02 | 2017-12-22 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 2,018,000 | 1,294,000 | 0.03 | 0.02 | 2017-12-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,480,000 | 122,000 | 0.33 | 0.00 | 2017-12-22 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 432,000 | 100,000 | 0.01 | 0.00 | 2017-12-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,628,000 | 100,000 | 0.73 | 0.00 | 2017-12-22 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,600,000 | 100,000 | 0.14 | 0.00 | 2017-12-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 24,739,000 | 96,000 | 0.31 | 0.00 | 2017-12-22 |
| 11 | B01209 | MASON SECURITIES LTD | 8,956,000 | 92,000 | 0.11 | 0.00 | 2017-12-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 18,350,000 | 90,000 | 0.23 | 0.00 | 2017-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,663,200 | 84,000 | 0.15 | 0.00 | 2017-12-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,999,791 | 80,000 | 0.41 | 0.00 | 2017-12-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,036,000 | 70,000 | 0.16 | 0.00 | 2017-12-22 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,891,000 | 58,000 | 0.05 | 0.00 | 2017-12-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,492,000 | 50,000 | 0.31 | 0.00 | 2017-12-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,372,000 | 50,000 | 0.29 | 0.00 | 2017-12-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,296,000 | 40,000 | 0.04 | 0.00 | 2017-12-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,000 | 40,000 | 0.01 | 0.00 | 2017-12-22 |
| 22 | B01252 | CORPORATE BROKERS LTD | 2,934,000 | 30,000 | 0.04 | 0.00 | 2017-12-22 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2017-12-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 20,644,000 | 28,000 | 0.26 | 0.00 | 2017-12-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,740,000 | 26,000 | 0.05 | 0.00 | 2017-12-22 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 188,000 | 26,000 | 0.00 | 0.00 | 2017-12-22 |
| 27 | B01428 | HIP HING SECURITIES LTD | 696,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,264,000 | 20,000 | 0.05 | 0.00 | 2017-12-22 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 326,000 | 18,000 | 0.00 | 0.00 | 2017-12-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,064,068 | 16,000 | 0.24 | 0.00 | 2017-12-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 11,198,000 | 14,000 | 0.14 | 0.00 | 2017-12-22 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,542,000 | 14,000 | 0.04 | 0.00 | 2017-12-22 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 770,000 | 14,000 | 0.01 | 0.00 | 2017-12-22 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,144,815 | 12,000 | 0.14 | 0.00 | 2017-12-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,082,000 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 40 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 41 | B01267 | WINFULL SECURITIES LTD | 706,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 42 | B02039 | ZHONG JIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 43 | C00018 | HANG SENG BANK LTD | 152,162,000 | 6,000 | 1.90 | 0.00 | 2017-12-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 9,826,000 | -10,000 | 0.12 | -0.00 | 2017-12-22 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,188,000 | -10,000 | 0.58 | -0.00 | 2017-12-22 |
| 47 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-12-22 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,834,000 | -20,000 | 0.05 | -0.00 | 2017-12-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 16,021,825 | -22,000 | 0.20 | -0.00 | 2017-12-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -24,000 | 0.01 | -0.00 | 2017-12-22 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,120,000 | -24,000 | 1.38 | -0.00 | 2017-12-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,616,000 | -26,000 | 0.12 | -0.00 | 2017-12-22 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 20,232,000 | -30,000 | 0.25 | -0.00 | 2017-12-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,630,000 | -30,000 | 0.12 | -0.00 | 2017-12-22 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,774,000 | -30,000 | 0.02 | -0.00 | 2017-12-22 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,532,000 | -34,000 | 0.07 | -0.00 | 2017-12-22 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,284,000 | -44,000 | 0.02 | -0.00 | 2017-12-22 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,054,000 | -46,000 | 0.14 | -0.00 | 2017-12-22 |
| 59 | B01885 | HAFOO SECURITIES LTD | 594,000 | -48,000 | 0.01 | -0.00 | 2017-12-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,614,000 | -50,000 | 1.34 | -0.00 | 2017-12-22 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,532,000 | -52,000 | 0.98 | -0.00 | 2017-12-22 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,825,000 | -82,000 | 0.24 | -0.00 | 2017-12-22 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,514,000 | -100,000 | 0.11 | -0.00 | 2017-12-22 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,748,000 | -100,000 | 0.08 | -0.00 | 2017-12-22 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 292,226,416 | -121,000 | 3.65 | -0.00 | 2017-12-22 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,708,932 | -122,000 | 0.56 | -0.00 | 2017-12-22 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,580,000 | -128,000 | 0.04 | -0.00 | 2017-12-22 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,547,711 | -143,360 | 2.52 | -0.00 | 2017-12-22 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,759,000 | -200,000 | 0.91 | -0.00 | 2017-12-22 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,378,000 | -200,000 | 0.04 | -0.00 | 2017-12-22 |
| 71 | B01610 | KGI ASIA LTD | 10,228,000 | -306,000 | 0.13 | -0.00 | 2017-12-22 |
| 72 | C00093 | BNP PARIBAS | 36,791,752 | -312,000 | 0.46 | -0.00 | 2017-12-22 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,125,931 | -361,069 | 3.97 | -0.00 | 2017-12-22 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,193,873 | -398,000 | 15.05 | -0.00 | 2017-12-22 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,070 | -410,000 | 0.01 | -0.01 | 2017-12-22 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,162,000 | -500,000 | 0.01 | -0.01 | 2017-12-22 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,797,601 | -662,000 | 3.22 | -0.01 | 2017-12-22 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,377,821 | -728,931 | 0.64 | -0.01 | 2017-12-22 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,414,000 | -1,876,000 | 1.50 | -0.02 | 2017-12-22 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 698,154,000 | -2,034,000 | 8.72 | -0.03 | 2017-12-22 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,585,999 | -11,301,934 | 2.53 | -0.14 | 2017-12-22 |
| 81 | Total changed named holdings | 5,167,063,439 | -54,000 | 64.52 | -0.00 | ||
| 297 | Unchanged named holdings | 870,876,060 | 0 | 10.87 | 0.00 | ||
| 378 | Total named holdings | 6,037,939,499 | -54,000 | 75.40 | 0.00 | ||
| 111 | Unnamed Investor Participants | 15,807,000 | 0 | 0.20 | 0.00 | ||
| 489 | Total securities in CCASS | 6,053,746,499 | -54,000 | 75.60 | -0.00 | ||
| Securities not in CCASS | 1,954,325,500 | 54,000 | 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 | 2017-12-20 |
| Volume | 13,890,000 |
| Turnover | 27,370,450 |
| Average price | 1.971 |
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