CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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. | 166,407,021 | 1,346,000 | 2.08 | 0.02 | 2017-12-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,504,000 | 692,000 | 0.03 | 0.01 | 2017-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 698,608,000 | 692,000 | 8.72 | 0.01 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,938,199 | 690,000 | 15.08 | 0.01 | 2017-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,238,000 | 400,000 | 0.40 | 0.00 | 2017-12-28 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,062,000 | 396,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,070 | 286,000 | 0.03 | 0.00 | 2017-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,603,000 | 228,000 | 3.98 | 0.00 | 2017-12-28 |
| 9 | B01610 | KGI ASIA LTD | 10,418,000 | 200,000 | 0.13 | 0.00 | 2017-12-28 |
| 10 | C00093 | BNP PARIBAS | 36,918,752 | 126,000 | 0.46 | 0.00 | 2017-12-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,654,000 | 110,000 | 0.73 | 0.00 | 2017-12-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,000 | 94,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01209 | MASON SECURITIES LTD | 8,908,000 | 72,000 | 0.11 | 0.00 | 2017-12-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,253,821 | 68,000 | 0.63 | 0.00 | 2017-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,931,000 | 62,000 | 0.24 | 0.00 | 2017-12-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,366,000 | 50,000 | 0.04 | 0.00 | 2017-12-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2017-12-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 968,000 | 38,000 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,796,000 | 30,000 | 0.12 | 0.00 | 2017-12-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,522,000 | 30,000 | 0.31 | 0.00 | 2017-12-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,864,000 | 30,000 | 0.05 | 0.00 | 2017-12-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,542,000 | 30,000 | 0.04 | 0.00 | 2017-12-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,544,615 | 28,000 | 2.52 | 0.00 | 2017-12-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,772,000 | 26,000 | 0.08 | 0.00 | 2017-12-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 20,664,000 | 20,000 | 0.26 | 0.00 | 2017-12-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,684,000 | 20,000 | 0.31 | 0.00 | 2017-12-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,979,825 | 16,000 | 0.20 | 0.00 | 2017-12-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 24,751,000 | 12,000 | 0.31 | 0.00 | 2017-12-28 |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,914,000 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 101,384,075 | 6,000 | 1.27 | 0.00 | 2017-12-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,740,000 | 4,000 | 0.05 | 0.00 | 2017-12-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,504,000 | -6,000 | 0.33 | -0.00 | 2017-12-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 20,212,000 | -10,000 | 0.25 | -0.00 | 2017-12-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,867,000 | -16,000 | 0.05 | -0.00 | 2017-12-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,806,000 | -20,000 | 0.12 | -0.00 | 2017-12-28 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,256,000 | -20,000 | 0.02 | -0.00 | 2017-12-28 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,512,000 | -20,000 | 0.98 | -0.00 | 2017-12-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,882,000 | -30,000 | 0.02 | -0.00 | 2017-12-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 6,242,000 | -30,000 | 0.08 | -0.00 | 2017-12-28 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 448,000 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,360,000 | -32,000 | 0.02 | -0.00 | 2017-12-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,094,000 | -40,000 | 0.01 | -0.00 | 2017-12-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 11,501,200 | -46,000 | 0.14 | -0.00 | 2017-12-28 |
| 46 | B01885 | HAFOO SECURITIES LTD | 542,000 | -48,000 | 0.01 | -0.00 | 2017-12-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,508,000 | -50,000 | 0.04 | -0.00 | 2017-12-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 11,138,000 | -60,000 | 0.14 | -0.00 | 2017-12-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,588,000 | -60,000 | 0.02 | -0.00 | 2017-12-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,704,550 | -62,000 | 3.78 | -0.00 | 2017-12-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,246,000 | -70,000 | 0.29 | -0.00 | 2017-12-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,689,000 | -100,000 | 0.91 | -0.00 | 2017-12-28 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 452,000 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,058,000 | -130,000 | 0.58 | -0.00 | 2017-12-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,468,000 | -150,000 | 0.12 | -0.00 | 2017-12-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,974,048 | -190,000 | 3.22 | -0.00 | 2017-12-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,538,000 | -220,000 | 0.13 | -0.00 | 2017-12-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,050,502 | -256,000 | 4.61 | -0.00 | 2017-12-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,457,999 | -560,000 | 2.53 | -0.01 | 2017-12-28 |
| 60 | C00074 | DEUTSCHE BANK AG | 41,510,290 | -852,000 | 0.52 | -0.01 | 2017-12-28 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,494,000 | -2,694,000 | 1.47 | -0.03 | 2017-12-28 |
| 61 | Total changed named holdings | 4,697,399,967 | 0 | 58.66 | 0.00 | ||
| 316 | Unchanged named holdings | 1,340,539,532 | 0 | 16.74 | 0.00 | ||
| 377 | Total named holdings | 6,037,939,499 | 0 | 75.40 | 0.00 | ||
| 111 | Unnamed Investor Participants | 15,807,000 | 0 | 0.20 | 0.00 | ||
| 488 | Total securities in CCASS | 6,053,746,499 | 0 | 75.60 | 0.00 | ||
| Securities not in CCASS | 1,954,325,500 | 0 | 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 | 2017-12-22 |
| Volume | 6,894,000 |
| Turnover | 13,665,860 |
| Average price | 1.982 |
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