CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 766,346,000 | 3,798,000 | 9.57 | 0.05 | 2018-03-06 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 4,854,000 | 2,816,000 | 0.06 | 0.04 | 2018-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,576,582 | 2,149,616 | 1.37 | 0.03 | 2018-03-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,506,000 | 1,890,000 | 1.32 | 0.02 | 2018-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,424,502 | 366,000 | 4.23 | 0.00 | 2018-03-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,612,051 | 354,000 | 3.75 | 0.00 | 2018-03-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,570,932 | 200,000 | 0.58 | 0.00 | 2018-03-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,740,000 | 150,000 | 0.42 | 0.00 | 2018-03-06 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 5,716,000 | 84,000 | 0.07 | 0.00 | 2018-03-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,970,000 | 60,000 | 0.30 | 0.00 | 2018-03-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 948,000 | 60,000 | 0.01 | 0.00 | 2018-03-06 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2018-03-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,708,000 | 48,000 | 0.05 | 0.00 | 2018-03-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 119,036,075 | 36,000 | 1.49 | 0.00 | 2018-03-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,548,000 | 26,000 | 0.98 | 0.00 | 2018-03-06 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,837,977 | 22,000 | 0.47 | 0.00 | 2018-03-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 26,657,000 | 20,000 | 0.33 | 0.00 | 2018-03-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,122,000 | 20,000 | 0.10 | 0.00 | 2018-03-06 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2018-03-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,562,354 | 20,000 | 0.02 | 0.00 | 2018-03-06 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,498,000 | 16,000 | 0.04 | 0.00 | 2018-03-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 12,812,000 | 14,000 | 0.16 | 0.00 | 2018-03-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,234,000 | 12,000 | 0.02 | 0.00 | 2018-03-06 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,075,000 | 10,000 | 0.05 | 0.00 | 2018-03-06 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 792,000 | 10,000 | 0.01 | 0.00 | 2018-03-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 19,654,000 | 10,000 | 0.25 | 0.00 | 2018-03-06 |
| 28 | B01280 | WING FAT SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,340,000 | 2,000 | 0.14 | 0.00 | 2018-03-06 |
| 30 | C00093 | BNP PARIBAS | 37,260,052 | -300 | 0.47 | -0.00 | 2018-03-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 118,713 | -562 | 0.00 | -0.00 | 2018-03-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,548,000 | -4,000 | 0.04 | -0.00 | 2018-03-06 |
| 33 | B01329 | BLOOMYEARS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-03-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,357,791 | -10,000 | 0.43 | -0.00 | 2018-03-06 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2018-03-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 14,817,825 | -16,000 | 0.19 | -0.00 | 2018-03-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 286,197,180 | -18,000 | 3.57 | -0.00 | 2018-03-06 |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,066,000 | -20,000 | 0.03 | -0.00 | 2018-03-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,318,000 | -22,000 | 0.04 | -0.00 | 2018-03-06 |
| 40 | C00010 | CITIBANK N.A. | 148,336,150 | -24,000 | 1.85 | -0.00 | 2018-03-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 18,198,000 | -24,000 | 0.23 | -0.00 | 2018-03-06 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,846,000 | -24,000 | 0.02 | -0.00 | 2018-03-06 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,710,000 | -26,000 | 0.02 | -0.00 | 2018-03-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,926,000 | -30,000 | 0.67 | -0.00 | 2018-03-06 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,994,000 | -40,000 | 0.02 | -0.00 | 2018-03-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,298,000 | -50,000 | 0.48 | -0.00 | 2018-03-06 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,134,000 | -60,000 | 0.04 | -0.00 | 2018-03-06 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,802,000 | -60,000 | 0.02 | -0.00 | 2018-03-06 |
| 49 | B01209 | MASON SECURITIES LTD | 7,092,000 | -60,000 | 0.09 | -0.00 | 2018-03-06 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,850,000 | -70,000 | 0.14 | -0.00 | 2018-03-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,233,360 | -78,000 | 0.74 | -0.00 | 2018-03-06 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,387,000 | -82,000 | 0.24 | -0.00 | 2018-03-06 |
| 53 | B01610 | KGI ASIA LTD | 9,130,000 | -90,000 | 0.11 | -0.00 | 2018-03-06 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,257,375 | -136,000 | 3.75 | -0.00 | 2018-03-06 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,152,000 | -146,000 | 0.09 | -0.00 | 2018-03-06 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 17,948,000 | -190,000 | 0.22 | -0.00 | 2018-03-06 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | -280,000 | 0.01 | -0.00 | 2018-03-06 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,628,000 | -1,272,000 | 0.56 | -0.02 | 2018-03-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,263 | -1,392,400 | 0.04 | -0.02 | 2018-03-06 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,483,894 | -1,774,000 | 14.93 | -0.02 | 2018-03-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 137,400,578 | -1,842,916 | 1.72 | -0.02 | 2018-03-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,941,156 | -2,101,438 | 3.33 | -0.03 | 2018-03-06 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,402,000 | -2,320,000 | 0.29 | -0.03 | 2018-03-06 |
| 63 | Total changed named holdings | 4,819,997,810 | 0 | 60.19 | 0.00 | ||
| 314 | Unchanged named holdings | 1,225,063,689 | 0 | 15.30 | 0.00 | ||
| 377 | Total named holdings | 6,045,061,499 | 0 | 75.49 | 0.00 | ||
| 106 | Unnamed Investor Participants | 9,181,000 | 0 | 0.11 | 0.00 | ||
| 483 | Total securities in CCASS | 6,054,242,499 | 0 | 75.60 | 0.00 | ||
| Securities not in CCASS | 1,953,829,500 | 0 | 24.40 | 0.00 | |||
| Issued securities | 8,008,071,999 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 13,507,438 |
| Turnover | 24,938,839 |
| Average price | 1.846 |
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