CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00074 | DEUTSCHE BANK AG | 85,905,655 | 6,875,079 | 1.07 | 0.09 | 2018-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,699,280 | 4,582,000 | 0.10 | 0.06 | 2018-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,204,371 | 4,571,921 | 1.81 | 0.06 | 2018-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,079,105 | 2,615,087 | 3.81 | 0.03 | 2018-07-04 |
| 5 | B01610 | KGI ASIA LTD | 17,660,000 | 2,530,000 | 0.22 | 0.03 | 2018-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,496,829 | 1,973,013 | 13.71 | 0.02 | 2018-07-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,132,781 | 540,575 | 1.14 | 0.01 | 2018-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,308,000 | 376,000 | 0.49 | 0.00 | 2018-07-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,377,791 | 300,000 | 0.49 | 0.00 | 2018-07-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 288,077,846 | 295,900 | 3.60 | 0.00 | 2018-07-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 136,444,075 | 192,000 | 1.70 | 0.00 | 2018-07-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,394,000 | 138,000 | 3.78 | 0.00 | 2018-07-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,754,000 | 128,000 | 0.13 | 0.00 | 2018-07-04 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 1,210,000 | 120,000 | 0.02 | 0.00 | 2018-07-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,744,000 | 100,000 | 0.02 | 0.00 | 2018-07-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,992,000 | 62,000 | 0.11 | 0.00 | 2018-07-04 |
| 17 | B01340 | LEHIN SECURITIES LTD | 411,230 | 50,000 | 0.01 | 0.00 | 2018-07-04 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,784,000 | 50,000 | 0.97 | 0.00 | 2018-07-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 11,752,000 | 48,000 | 0.15 | 0.00 | 2018-07-04 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,630,815 | 40,000 | 0.13 | 0.00 | 2018-07-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,564,000 | 40,000 | 0.23 | 0.00 | 2018-07-04 |
| 22 | B01885 | HAFOO SECURITIES LTD | 858,000 | 38,000 | 0.01 | 0.00 | 2018-07-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,772,000 | 36,000 | 0.07 | 0.00 | 2018-07-04 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,176,000 | 30,000 | 0.03 | 0.00 | 2018-07-04 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,410,000 | 20,000 | 0.07 | 0.00 | 2018-07-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,882,000 | 10,000 | 0.14 | 0.00 | 2018-07-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,690,000 | 10,000 | 0.26 | 0.00 | 2018-07-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,222,000 | 10,000 | 0.02 | 0.00 | 2018-07-04 |
| 30 | B01280 | WING FAT SECURITIES LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 244,000 | 6,000 | 0.00 | 0.00 | 2018-07-04 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,148,000 | 4,000 | 0.01 | 0.00 | 2018-07-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | 4,000 | 0.01 | 0.00 | 2018-07-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 119,507 | 1,425 | 0.00 | 0.00 | 2018-07-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,386,000 | -4,000 | 0.04 | -0.00 | 2018-07-04 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,658,000 | -10,000 | 0.12 | -0.00 | 2018-07-04 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,044,000 | -12,000 | 0.66 | -0.00 | 2018-07-04 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,306,000 | -14,000 | 0.02 | -0.00 | 2018-07-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,046,000 | -14,000 | 0.03 | -0.00 | 2018-07-04 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,376,000 | -20,000 | 0.02 | -0.00 | 2018-07-04 |
| 42 | B01428 | HIP HING SECURITIES LTD | 1,248,000 | -20,000 | 0.02 | -0.00 | 2018-07-04 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,456,000 | -20,000 | 0.03 | -0.00 | 2018-07-04 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 466,000 | -30,000 | 0.01 | -0.00 | 2018-07-04 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,984,000 | -40,000 | 0.55 | -0.00 | 2018-07-04 |
| 46 | B01584 | CHIEF SECURITIES LTD | 15,839,825 | -46,000 | 0.20 | -0.00 | 2018-07-04 |
| 47 | B01995 | GARY CHENG SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2018-07-04 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,492,000 | -68,000 | 0.36 | -0.00 | 2018-07-04 |
| 49 | B01531 | LAU & CO LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2018-07-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,443,000 | -88,000 | 0.32 | -0.00 | 2018-07-04 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 510,000 | -100,000 | 0.01 | -0.00 | 2018-07-04 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 1,442,000 | -100,000 | 0.02 | -0.00 | 2018-07-04 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 27,629,000 | -106,000 | 0.34 | -0.00 | 2018-07-04 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,876,932 | -108,000 | 0.59 | -0.00 | 2018-07-04 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,148,000 | -140,000 | 0.04 | -0.00 | 2018-07-04 |
| 56 | B01695 | DAH SING SECURITIES LTD | 13,242,000 | -156,000 | 0.17 | -0.00 | 2018-07-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,895,000 | -176,000 | 0.05 | -0.00 | 2018-07-04 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,020,000 | -184,000 | 0.49 | -0.00 | 2018-07-04 |
| 59 | C00093 | BNP PARIBAS | 35,850,400 | -187,000 | 0.45 | -0.00 | 2018-07-04 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,196,000 | -190,000 | 1.33 | -0.00 | 2018-07-04 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,250,000 | -200,000 | 0.05 | -0.00 | 2018-07-04 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,406,000 | -200,000 | 0.04 | -0.00 | 2018-07-04 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,830,068 | -204,000 | 0.20 | -0.00 | 2018-07-04 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 19,864,000 | -370,000 | 0.25 | -0.00 | 2018-07-04 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -370,000 | 0.00 | -0.00 | 2018-07-04 |
| 66 | B01209 | MASON SECURITIES LTD | 7,034,000 | -450,000 | 0.09 | -0.01 | 2018-07-04 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,485,497 | -506,000 | 3.13 | -0.01 | 2018-07-04 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 18,630,000 | -626,000 | 0.23 | -0.01 | 2018-07-04 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,064,000 | -636,000 | 0.40 | -0.01 | 2018-07-04 |
| 70 | C00010 | CITIBANK N.A. | 160,215,463 | -668,000 | 2.00 | -0.01 | 2018-07-04 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,358,000 | -806,000 | 0.64 | -0.01 | 2018-07-04 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,302,000 | -900,000 | 0.07 | -0.01 | 2018-07-04 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,098,000 | -1,290,000 | 1.66 | -0.02 | 2018-07-04 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,848,502 | -1,866,000 | 3.79 | -0.02 | 2018-07-04 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,860,315 | -3,088,000 | 2.86 | -0.04 | 2018-07-04 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 775,570,000 | -11,674,000 | 9.68 | -0.15 | 2018-07-04 |
| 76 | Total changed named holdings | 5,225,457,287 | 0 | 65.24 | 0.00 | ||
| 293 | Unchanged named holdings | 822,158,212 | 0 | 10.26 | 0.00 | ||
| 369 | Total named holdings | 6,047,615,499 | 0 | 75.50 | 0.00 | ||
| 108 | Unnamed Investor Participants | 8,233,000 | 0 | 0.10 | 0.00 | ||
| 477 | Total securities in CCASS | 6,055,848,499 | 0 | 75.61 | 0.00 | ||
| Securities not in CCASS | 1,953,723,500 | 0 | 24.39 | 0.00 | |||
| Issued securities | 8,009,571,999 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 40,397,425 |
| Turnover | 60,575,041 |
| Average price | 1.499 |
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