CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 44,787,788 | 3,277,498 | 0.56 | 0.04 | 2017-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,883,999 | 2,426,000 | 2.56 | 0.03 | 2017-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,715,820 | 1,461,999 | 0.65 | 0.02 | 2017-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,953,000 | 350,000 | 3.98 | 0.00 | 2017-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,939,000 | 250,000 | 0.91 | 0.00 | 2017-12-29 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 806,000 | 210,000 | 0.01 | 0.00 | 2017-12-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,716,000 | 174,000 | 0.05 | 0.00 | 2017-12-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,606,000 | 156,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 336,000 | 150,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,340,000 | 94,000 | 0.29 | 0.00 | 2017-12-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,194,000 | 82,000 | 0.13 | 0.00 | 2017-12-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 20,292,000 | 80,000 | 0.25 | 0.00 | 2017-12-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 13,084,000 | 52,000 | 0.16 | 0.00 | 2017-12-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,914,000 | 50,000 | 0.05 | 0.00 | 2017-12-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,186,000 | 48,000 | 0.14 | 0.00 | 2017-12-29 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,574,000 | 40,000 | 0.06 | 0.00 | 2017-12-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,664,000 | 40,000 | 1.34 | 0.00 | 2017-12-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,581,158 | 36,543 | 2.52 | 0.00 | 2017-12-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 628,000 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 101,408,075 | 24,000 | 1.27 | 0.00 | 2017-12-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,600,000 | 20,000 | 0.14 | 0.00 | 2017-12-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,948,200 | 10,001 | 15.08 | 0.00 | 2017-12-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,816,000 | 10,000 | 0.12 | 0.00 | 2017-12-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,388,000 | 10,000 | 0.04 | 0.00 | 2017-12-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,804,000 | 8,000 | 0.12 | 0.00 | 2017-12-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,372,000 | 6,000 | 0.04 | 0.00 | 2017-12-29 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 854,000 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 31 | C00093 | BNP PARIBAS | 36,919,752 | 1,000 | 0.46 | 0.00 | 2017-12-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 138,600 | -668 | 0.00 | -0.00 | 2017-12-29 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 248,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 478,000 | -8,000 | 0.01 | -0.00 | 2017-12-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 15,969,825 | -10,000 | 0.20 | -0.00 | 2017-12-29 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 840,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,730,000 | -10,000 | 0.05 | -0.00 | 2017-12-29 |
| 38 | B01651 | MING HON SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,692,932 | -10,000 | 0.56 | -0.00 | 2017-12-29 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 762,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,674,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 45 | C00010 | CITIBANK N.A. | 166,395,021 | -12,000 | 2.08 | -0.00 | 2017-12-29 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 956,000 | -12,000 | 0.01 | -0.00 | 2017-12-29 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,520,000 | -18,000 | 0.13 | -0.00 | 2017-12-29 |
| 48 | B01252 | CORPORATE BROKERS LTD | 2,894,000 | -20,000 | 0.04 | -0.00 | 2017-12-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,664,000 | -20,000 | 0.31 | -0.00 | 2017-12-29 |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,492,000 | -20,000 | 0.98 | -0.00 | 2017-12-29 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,100,000 | -20,000 | 1.37 | -0.00 | 2017-12-29 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,072,000 | -26,000 | 0.03 | -0.00 | 2017-12-29 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 426,000 | -26,000 | 0.01 | -0.00 | 2017-12-29 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 316,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,831,000 | -36,000 | 0.05 | -0.00 | 2017-12-29 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 352,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,956,000 | -48,000 | 0.09 | -0.00 | 2017-12-29 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,188,000 | -50,000 | 0.40 | -0.00 | 2017-12-29 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 24,699,000 | -52,000 | 0.31 | -0.00 | 2017-12-29 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 152,000 | -52,000 | 0.00 | -0.00 | 2017-12-29 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -54,000 | -0.00 | 2017-12-29 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,978,000 | -80,000 | 0.57 | -0.00 | 2017-12-29 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,432,000 | -90,000 | 0.31 | -0.00 | 2017-12-29 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,374,000 | -94,000 | 0.12 | -0.00 | 2017-12-29 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,000 | -94,000 | 0.01 | -0.00 | 2017-12-29 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,838,000 | -100,000 | 0.02 | -0.00 | 2017-12-29 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,795,000 | -136,000 | 0.23 | -0.00 | 2017-12-29 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,344,000 | -160,000 | 0.33 | -0.00 | 2017-12-29 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,839,791 | -160,000 | 0.41 | -0.00 | 2017-12-29 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 20,488,000 | -176,000 | 0.26 | -0.00 | 2017-12-29 |
| 75 | B01610 | KGI ASIA LTD | 10,238,000 | -180,000 | 0.13 | -0.00 | 2017-12-29 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,074,000 | -200,000 | 0.04 | -0.00 | 2017-12-29 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,500,550 | -204,000 | 3.78 | -0.00 | 2017-12-29 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 11,283,200 | -218,000 | 0.14 | -0.00 | 2017-12-29 |
| 79 | B01209 | MASON SECURITIES LTD | 8,644,000 | -264,000 | 0.11 | -0.00 | 2017-12-29 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,652,908 | -321,140 | 3.22 | -0.00 | 2017-12-29 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,518,000 | -500,000 | 0.06 | -0.01 | 2017-12-29 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,984,000 | -510,000 | 1.46 | -0.01 | 2017-12-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,482,502 | -568,000 | 4.60 | -0.01 | 2017-12-29 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,912,000 | -592,000 | 0.02 | -0.01 | 2017-12-29 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,837 | -1,155,233 | 0.02 | -0.01 | 2017-12-29 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,052,000 | -2,556,000 | 8.69 | -0.03 | 2017-12-29 |
| 86 | Total changed named holdings | 4,981,311,958 | 4,000 | 62.20 | 0.00 | ||
| 289 | Unchanged named holdings | 1,056,631,541 | 0 | 13.19 | 0.00 | ||
| 375 | Total named holdings | 6,037,943,499 | 4,000 | 75.40 | 0.00 | ||
| 111 | Unnamed Investor Participants | 15,807,000 | 0 | 0.20 | 0.00 | ||
| 486 | Total securities in CCASS | 6,053,750,499 | 4,000 | 75.60 | 0.00 | ||
| Securities not in CCASS | 1,954,321,500 | -4,000 | 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 | 2017-12-27 |
| Volume | 14,586,668 |
| Turnover | 29,476,752 |
| Average price | 2.021 |
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