CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,821,999 | 6,582,000 | 2.77 | 0.08 | 2018-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,892,871 | 6,497,000 | 15.13 | 0.08 | 2018-01-08 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 9,610,000 | 4,800,000 | 0.12 | 0.06 | 2018-01-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,298,520 | 1,676,000 | 0.72 | 0.02 | 2018-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,567,931 | 1,072,931 | 4.04 | 0.01 | 2018-01-08 |
| 6 | C00010 | CITIBANK N.A. | 174,154,321 | 589,069 | 2.17 | 0.01 | 2018-01-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,662,000 | 500,000 | 0.02 | 0.01 | 2018-01-08 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 1,078,000 | 500,000 | 0.01 | 0.01 | 2018-01-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,966,000 | 470,000 | 0.14 | 0.01 | 2018-01-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 26,523,000 | 444,000 | 0.33 | 0.01 | 2018-01-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,658,000 | 174,000 | 0.05 | 0.00 | 2018-01-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,716,000 | 142,000 | 0.11 | 0.00 | 2018-01-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,852,000 | 128,000 | 0.05 | 0.00 | 2018-01-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,010,000 | 100,000 | 0.03 | 0.00 | 2018-01-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,164,370 | 100,000 | 3.17 | 0.00 | 2018-01-08 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2018-01-08 |
| 17 | B01610 | KGI ASIA LTD | 10,664,000 | 70,000 | 0.13 | 0.00 | 2018-01-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,724,000 | 58,000 | 0.05 | 0.00 | 2018-01-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,016,000 | 24,000 | 0.97 | 0.00 | 2018-01-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,788,000 | 20,000 | 0.18 | 0.00 | 2018-01-08 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2018-01-08 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,132,000 | 16,000 | 0.01 | 0.00 | 2018-01-08 |
| 23 | B01624 | CHINA GUARD INVESTMENTS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-08 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,060,000 | 6,000 | 0.04 | 0.00 | 2018-01-08 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 828,000 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,420,000 | -4,000 | 0.13 | -0.00 | 2018-01-08 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 386,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 28 | B01819 | M SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 304,000 | -8,000 | 0.00 | -0.00 | 2018-01-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,660,000 | -8,000 | 0.12 | -0.00 | 2018-01-08 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 576,000 | -8,000 | 0.01 | -0.00 | 2018-01-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,834,000 | -10,000 | 0.04 | -0.00 | 2018-01-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 11,064,000 | -10,000 | 0.14 | -0.00 | 2018-01-08 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,012,000 | -20,000 | 0.03 | -0.00 | 2018-01-08 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,536,000 | -20,000 | 0.02 | -0.00 | 2018-01-08 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 44 | B01740 | WIN SECURITIES LTD | 680,000 | -24,000 | 0.01 | -0.00 | 2018-01-08 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,184,000 | -30,000 | 0.10 | -0.00 | 2018-01-08 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,474,000 | -38,000 | 0.12 | -0.00 | 2018-01-08 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,994,000 | -40,000 | 0.04 | -0.00 | 2018-01-08 |
| 51 | B01184 | QUAM SECURITIES LTD | 642,000 | -40,000 | 0.01 | -0.00 | 2018-01-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,866,000 | -40,000 | 1.37 | -0.00 | 2018-01-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,370,000 | -46,000 | 0.07 | -0.00 | 2018-01-08 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2018-01-08 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,808,000 | -50,000 | 0.02 | -0.00 | 2018-01-08 |
| 56 | B01567 | PRIME SECURITIES LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2018-01-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,805,000 | -58,000 | 0.05 | -0.00 | 2018-01-08 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -68,000 | 0.01 | -0.00 | 2018-01-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,840,000 | -70,000 | 0.40 | -0.00 | 2018-01-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | -70,000 | 0.01 | -0.00 | 2018-01-08 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 18,214,000 | -70,000 | 0.23 | -0.00 | 2018-01-08 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,908,000 | -74,000 | 0.04 | -0.00 | 2018-01-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,194,000 | -84,000 | 0.29 | -0.00 | 2018-01-08 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 3,168,000 | -94,000 | 0.04 | -0.00 | 2018-01-08 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,898,000 | -98,000 | 0.30 | -0.00 | 2018-01-08 |
| 66 | B02031 | GOLDLINK SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2018-01-08 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,295,000 | -100,000 | 0.88 | -0.00 | 2018-01-08 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 291,221,416 | -101,000 | 3.64 | -0.00 | 2018-01-08 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,204,068 | -110,000 | 0.18 | -0.00 | 2018-01-08 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,314,932 | -118,000 | 0.58 | -0.00 | 2018-01-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,108,000 | -146,000 | 0.61 | -0.00 | 2018-01-08 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,937,000 | -150,000 | 0.22 | -0.00 | 2018-01-08 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 664,000 | -150,000 | 0.01 | -0.00 | 2018-01-08 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,358,000 | -150,000 | 0.14 | -0.00 | 2018-01-08 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,660,000 | -156,000 | 0.02 | -0.00 | 2018-01-08 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 9,546,000 | -180,000 | 0.12 | -0.00 | 2018-01-08 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,314,000 | -210,000 | 1.34 | -0.00 | 2018-01-08 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,520,000 | -260,000 | 0.71 | -0.00 | 2018-01-08 |
| 79 | B01130 | BOCI SECURITIES LTD | 100,220,075 | -280,000 | 1.25 | -0.00 | 2018-01-08 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,944,000 | -300,000 | 0.05 | -0.00 | 2018-01-08 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,870,000 | -318,000 | 0.34 | -0.00 | 2018-01-08 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 19,462,000 | -326,000 | 0.24 | -0.00 | 2018-01-08 |
| 83 | B01695 | DAH SING SECURITIES LTD | 12,620,000 | -344,000 | 0.16 | -0.00 | 2018-01-08 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 19,334,000 | -364,000 | 0.24 | -0.00 | 2018-01-08 |
| 85 | B01584 | CHIEF SECURITIES LTD | 15,679,825 | -500,000 | 0.20 | -0.01 | 2018-01-08 |
| 86 | B01209 | MASON SECURITIES LTD | 7,282,000 | -500,000 | 0.09 | -0.01 | 2018-01-08 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,148,000 | -530,000 | 0.04 | -0.01 | 2018-01-08 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,832,982 | -804,913 | 2.53 | -0.01 | 2018-01-08 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 192,000 | -894,000 | 0.00 | -0.01 | 2018-01-08 |
| 90 | C00074 | DEUTSCHE BANK AG | 44,443,143 | -1,010,031 | 0.55 | -0.01 | 2018-01-08 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,070,000 | -1,046,000 | 0.30 | -0.01 | 2018-01-08 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,312,000 | -1,060,000 | 8.65 | -0.01 | 2018-01-08 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,185 | -1,127,969 | 0.01 | -0.01 | 2018-01-08 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 8,185,200 | -1,278,000 | 0.10 | -0.02 | 2018-01-08 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,186,550 | -1,388,000 | 3.77 | -0.02 | 2018-01-08 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,800,000 | -1,624,000 | 1.43 | -0.02 | 2018-01-08 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,834,679 | -3,059,087 | 3.21 | -0.04 | 2018-01-08 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,352,502 | -4,066,000 | 4.46 | -0.05 | 2018-01-08 |
| 98 | Total changed named holdings | 5,602,133,569 | -50,000 | 69.96 | -0.00 | ||
| 279 | Unchanged named holdings | 439,631,930 | 0 | 5.49 | 0.00 | ||
| 377 | Total named holdings | 6,041,765,499 | -50,000 | 75.45 | 0.00 | ||
| 112 | Unnamed Investor Participants | 11,857,000 | 50,000 | 0.15 | 0.00 | ||
| 489 | Total securities in CCASS | 6,053,622,499 | 0 | 75.59 | 0.00 | ||
| Securities not in CCASS | 1,954,449,500 | 0 | 24.41 | 0.00 | |||
| Issued securities | 8,008,071,999 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 28,382,000 |
| Turnover | 61,015,070 |
| Average price | 2.150 |
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