CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | 791,224,000 | 2,778,000 | 9.88 | 0.03 | 2018-04-18 |
| 2 | C00010 | CITIBANK N.A. | 157,557,559 | 2,350,298 | 1.97 | 0.03 | 2018-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,128,502 | 1,188,000 | 4.16 | 0.01 | 2018-04-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,972,480 | 868,310 | 0.44 | 0.01 | 2018-04-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,342,000 | 604,000 | 3.76 | 0.01 | 2018-04-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,094,000 | 470,000 | 0.19 | 0.01 | 2018-04-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,607,000 | 274,000 | 0.24 | 0.00 | 2018-04-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,516,000 | 270,000 | 0.68 | 0.00 | 2018-04-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,768,000 | 240,000 | 0.15 | 0.00 | 2018-04-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,838,000 | 220,000 | 0.47 | 0.00 | 2018-04-18 |
| 11 | B01209 | MASON SECURITIES LTD | 6,860,000 | 212,000 | 0.09 | 0.00 | 2018-04-18 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 740,000 | 200,000 | 0.01 | 0.00 | 2018-04-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 27,025,000 | 170,000 | 0.34 | 0.00 | 2018-04-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 17,824,000 | 136,000 | 0.22 | 0.00 | 2018-04-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,000 | 130,000 | 0.02 | 0.00 | 2018-04-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,783,825 | 116,000 | 0.18 | 0.00 | 2018-04-18 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 698,000 | 100,000 | 0.01 | 0.00 | 2018-04-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,920,000 | 100,000 | 0.09 | 0.00 | 2018-04-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,432,000 | 100,000 | 1.33 | 0.00 | 2018-04-18 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 106,000 | 86,000 | 0.00 | 0.00 | 2018-04-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,360,000 | 68,000 | 0.13 | 0.00 | 2018-04-18 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,376,000 | 60,000 | 0.02 | 0.00 | 2018-04-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,087,000 | 60,000 | 0.05 | 0.00 | 2018-04-18 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,574,000 | 60,000 | 0.02 | 0.00 | 2018-04-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 19,708,000 | 58,000 | 0.25 | 0.00 | 2018-04-18 |
| 26 | B01610 | KGI ASIA LTD | 7,066,000 | 54,000 | 0.09 | 0.00 | 2018-04-18 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2018-04-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,856,000 | 48,000 | 0.06 | 0.00 | 2018-04-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,792,000 | 48,000 | 0.05 | 0.00 | 2018-04-18 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 818,000 | 40,000 | 0.01 | 0.00 | 2018-04-18 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 510,000 | 32,000 | 0.01 | 0.00 | 2018-04-18 |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,474,000 | 30,000 | 0.03 | 0.00 | 2018-04-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 11,786,000 | 30,000 | 0.15 | 0.00 | 2018-04-18 |
| 34 | B01428 | HIP HING SECURITIES LTD | 766,000 | 30,000 | 0.01 | 0.00 | 2018-04-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 118,110,075 | 20,000 | 1.47 | 0.00 | 2018-04-18 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,194,000 | 20,000 | 0.03 | 0.00 | 2018-04-18 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,952,000 | 20,000 | 0.06 | 0.00 | 2018-04-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,831,340 | 20,000 | 3.76 | 0.00 | 2018-04-18 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2018-04-18 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2018-04-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,196,068 | 18,000 | 0.15 | 0.00 | 2018-04-18 |
| 42 | B01416 | VC BROKERAGE LTD | 656,000 | 16,000 | 0.01 | 0.00 | 2018-04-18 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,166,000 | 10,000 | 0.04 | 0.00 | 2018-04-18 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,928,000 | 10,000 | 0.11 | 0.00 | 2018-04-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 18,724,000 | 10,000 | 0.23 | 0.00 | 2018-04-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,952,000 | 10,000 | 0.07 | 0.00 | 2018-04-18 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,856,000 | 10,000 | 0.02 | 0.00 | 2018-04-18 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-04-18 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2018-04-18 |
| 50 | C00093 | BNP PARIBAS | 35,926,623 | -2,054 | 0.45 | -0.00 | 2018-04-18 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,000 | -12,000 | 0.00 | -0.00 | 2018-04-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,458,000 | -14,000 | 0.31 | -0.00 | 2018-04-18 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,860,000 | -20,000 | 0.29 | -0.00 | 2018-04-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,890,462 | -26,000 | 3.34 | -0.00 | 2018-04-18 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,454,932 | -40,000 | 0.58 | -0.00 | 2018-04-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,803,123 | -103,162 | 2.34 | -0.00 | 2018-04-18 |
| 57 | B01695 | DAH SING SECURITIES LTD | 12,416,000 | -124,000 | 0.16 | -0.00 | 2018-04-18 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,162,000 | -150,000 | 0.04 | -0.00 | 2018-04-18 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,516,000 | -192,000 | 0.09 | -0.00 | 2018-04-18 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,670,000 | -244,000 | 1.34 | -0.00 | 2018-04-18 |
| 61 | C00102 | MACQUARIE BANK LTD | 4,856,000 | -262,000 | 0.06 | -0.00 | 2018-04-18 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 382,354 | -300,000 | 0.00 | -0.00 | 2018-04-18 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,481,791 | -788,000 | 3.16 | -0.01 | 2018-04-18 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,630,000 | -1,248,000 | 0.30 | -0.02 | 2018-04-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,186,000 | -2,208,000 | 0.54 | -0.03 | 2018-04-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,755,061 | -2,638,554 | 13.81 | -0.03 | 2018-04-18 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,977,399 | -3,130,838 | 1.40 | -0.04 | 2018-04-18 |
| 67 | Total changed named holdings | 4,747,176,594 | 0 | 59.27 | 0.00 | ||
| 306 | Unchanged named holdings | 1,299,482,905 | 0 | 16.22 | 0.00 | ||
| 373 | Total named holdings | 6,046,659,499 | 0 | 75.49 | 0.00 | ||
| 105 | Unnamed Investor Participants | 9,241,000 | 0 | 0.12 | 0.00 | ||
| 478 | Total securities in CCASS | 6,055,900,499 | 0 | 75.61 | 0.00 | ||
| Securities not in CCASS | 1,953,671,500 | 0 | 24.39 | 0.00 | |||
| Issued securities | 8,009,571,999 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-16 |
| Volume | 17,988,000 |
| Turnover | 31,462,820 |
| Average price | 1.749 |
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