CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2018-01-19 to 2018-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,102,371 | 4,301,702 | 0.93 | 0.05 | 2018-01-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 687,710,000 | 3,030,000 | 8.59 | 0.04 | 2018-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,297,579 | 1,951,893 | 2.65 | 0.02 | 2018-01-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,722,000 | 1,428,000 | 1.30 | 0.02 | 2018-01-22 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,126,000 | 1,386,000 | 1.04 | 0.02 | 2018-01-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,777,000 | 1,324,000 | 0.88 | 0.02 | 2018-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,887,999 | 800,000 | 2.98 | 0.01 | 2018-01-22 |
| 8 | C00010 | CITIBANK N.A. | 180,888,021 | 318,000 | 2.26 | 0.00 | 2018-01-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,011,825 | 278,000 | 0.20 | 0.00 | 2018-01-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,638,000 | 244,000 | 0.13 | 0.00 | 2018-01-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 100,970,075 | 208,000 | 1.26 | 0.00 | 2018-01-22 |
| 12 | B01610 | KGI ASIA LTD | 10,812,000 | 200,000 | 0.14 | 0.00 | 2018-01-22 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,426,000 | 170,000 | 0.02 | 0.00 | 2018-01-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,984,000 | 156,000 | 0.29 | 0.00 | 2018-01-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,796,000 | 124,000 | 0.16 | 0.00 | 2018-01-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,872,000 | 100,000 | 0.04 | 0.00 | 2018-01-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,638,000 | 92,000 | 0.11 | 0.00 | 2018-01-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 416,000 | 90,000 | 0.01 | 0.00 | 2018-01-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,327,000 | 83,800 | 0.08 | 0.00 | 2018-01-22 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,202,000 | 50,000 | 0.02 | 0.00 | 2018-01-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 11,058,000 | 48,000 | 0.14 | 0.00 | 2018-01-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,754,000 | 40,000 | 1.33 | 0.00 | 2018-01-22 |
| 23 | B01885 | HAFOO SECURITIES LTD | 294,000 | 34,000 | 0.00 | 0.00 | 2018-01-22 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,885,977 | 30,000 | 0.47 | 0.00 | 2018-01-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,836,000 | 30,000 | 0.04 | 0.00 | 2018-01-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,672,000 | 30,000 | 0.05 | 0.00 | 2018-01-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,488,068 | 30,000 | 0.16 | 0.00 | 2018-01-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 18,910,000 | 30,000 | 0.24 | 0.00 | 2018-01-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,648,000 | 26,000 | 0.11 | 0.00 | 2018-01-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,988,000 | 24,000 | 0.09 | 0.00 | 2018-01-22 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,324,000 | 24,000 | 0.04 | 0.00 | 2018-01-22 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,838,000 | 20,000 | 0.19 | 0.00 | 2018-01-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,154,000 | 20,000 | 0.29 | 0.00 | 2018-01-22 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,660,000 | 20,000 | 0.02 | 0.00 | 2018-01-22 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 19,872,000 | 10,000 | 0.25 | 0.00 | 2018-01-22 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,040,000 | 10,000 | 0.04 | 0.00 | 2018-01-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 836,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 40 | B01267 | WINFULL SECURITIES LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 456,000 | 6,000 | 0.01 | 0.00 | 2018-01-22 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,710,000 | 2,000 | 0.02 | 0.00 | 2018-01-22 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,453,354 | 200 | 0.02 | 0.00 | 2018-01-22 |
| 44 | C00093 | BNP PARIBAS | 37,472,852 | 100 | 0.47 | 0.00 | 2018-01-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,844,000 | -2,000 | 0.02 | -0.00 | 2018-01-22 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 774,000 | -6,000 | 0.01 | -0.00 | 2018-01-22 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 4,634,272 | -18,000 | 0.06 | -0.00 | 2018-01-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,620,932 | -18,000 | 0.57 | -0.00 | 2018-01-22 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 510,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 52 | B01740 | WIN SECURITIES LTD | 574,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2018-01-22 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,878,000 | -32,000 | 0.70 | -0.00 | 2018-01-22 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,262,000 | -36,000 | 0.07 | -0.00 | 2018-01-22 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 25,765,000 | -38,000 | 0.32 | -0.00 | 2018-01-22 |
| 57 | B01209 | MASON SECURITIES LTD | 8,206,000 | -40,000 | 0.10 | -0.00 | 2018-01-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -40,000 | 0.02 | -0.00 | 2018-01-22 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 3,621,000 | -50,000 | 0.05 | -0.00 | 2018-01-22 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 434,000 | -50,000 | 0.01 | -0.00 | 2018-01-22 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,722,000 | -66,000 | 0.05 | -0.00 | 2018-01-22 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,808,000 | -68,000 | 0.32 | -0.00 | 2018-01-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,898,173 | -96,000 | 3.40 | -0.00 | 2018-01-22 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,030,000 | -100,000 | 0.04 | -0.00 | 2018-01-22 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,592,000 | -100,000 | 0.58 | -0.00 | 2018-01-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 9,528,000 | -130,000 | 0.12 | -0.00 | 2018-01-22 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,374,000 | -140,000 | 0.03 | -0.00 | 2018-01-22 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 289,206,416 | -172,000 | 3.61 | -0.00 | 2018-01-22 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 19,296,000 | -196,000 | 0.24 | -0.00 | 2018-01-22 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,349,000 | -198,000 | 0.22 | -0.00 | 2018-01-22 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 2,010,000 | -200,000 | 0.03 | -0.00 | 2018-01-22 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,706,000 | -210,000 | 0.13 | -0.00 | 2018-01-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,080,000 | -270,000 | 0.29 | -0.00 | 2018-01-22 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,605,375 | -395,191 | 3.77 | -0.00 | 2018-01-22 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,170,502 | -708,000 | 4.40 | -0.01 | 2018-01-22 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,000 | -1,168,000 | 0.01 | -0.01 | 2018-01-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,274,344 | -1,396,000 | 15.04 | -0.02 | 2018-01-22 |
| 78 | C00074 | DEUTSCHE BANK AG | 31,728,476 | -2,466,802 | 0.40 | -0.03 | 2018-01-22 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,004,449 | -8,299,702 | 3.81 | -0.10 | 2018-01-22 |
| 79 | Total changed named holdings | 5,240,588,060 | 8,000 | 65.44 | 0.00 | ||
| 295 | Unchanged named holdings | 801,251,439 | 0 | 10.01 | 0.00 | ||
| 374 | Total named holdings | 6,041,839,499 | 8,000 | 75.45 | 0.00 | ||
| 110 | Unnamed Investor Participants | 11,805,000 | 0 | 0.15 | 0.00 | ||
| 484 | Total securities in CCASS | 6,053,644,499 | 8,000 | 75.59 | 0.00 | ||
| Securities not in CCASS | 1,954,427,500 | -8,000 | 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 | 2018-01-18 |
| Volume | 20,042,200 |
| Turnover | 41,435,022 |
| Average price | 2.067 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy