CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,311,639,922 | 1,630,000 | 16.38 | 0.02 | 2018-07-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,028,000 | 1,054,000 | 1.69 | 0.01 | 2018-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 288,605,982 | 804,000 | 3.60 | 0.01 | 2018-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,762,877 | 360,000 | 0.05 | 0.00 | 2018-07-19 |
| 5 | B01209 | MASON SECURITIES LTD | 7,250,000 | 210,000 | 0.09 | 0.00 | 2018-07-19 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2018-07-19 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,592,000 | 200,000 | 0.02 | 0.00 | 2018-07-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,342,000 | 200,000 | 1.33 | 0.00 | 2018-07-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,468,932 | 150,000 | 0.58 | 0.00 | 2018-07-19 |
| 10 | C00010 | CITIBANK N.A. | 177,306,761 | 104,000 | 2.21 | 0.00 | 2018-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,241,000 | 64,000 | 0.30 | 0.00 | 2018-07-19 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 772,640,000 | 64,000 | 9.65 | 0.00 | 2018-07-19 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 516,000 | 50,000 | 0.01 | 0.00 | 2018-07-19 |
| 14 | B01462 | MANGO FINANCIAL LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2018-07-19 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 960,000 | 50,000 | 0.01 | 0.00 | 2018-07-19 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 332,000 | 30,000 | 0.00 | 0.00 | 2018-07-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 18,600,000 | 30,000 | 0.23 | 0.00 | 2018-07-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,790,000 | 20,000 | 0.05 | 0.00 | 2018-07-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,800,000 | 18,000 | 0.33 | 0.00 | 2018-07-19 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 414,000 | 14,000 | 0.01 | 0.00 | 2018-07-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,698,000 | 12,000 | 0.26 | 0.00 | 2018-07-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 15,555,825 | 10,000 | 0.19 | 0.00 | 2018-07-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,762,000 | 10,000 | 0.15 | 0.00 | 2018-07-19 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 336,000 | 6,000 | 0.00 | 0.00 | 2018-07-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 27,763,000 | 2,000 | 0.35 | 0.00 | 2018-07-19 |
| 26 | C00093 | BNP PARIBAS | 34,296,890 | -2,100 | 0.43 | -0.00 | 2018-07-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 19,180,000 | -10,000 | 0.24 | -0.00 | 2018-07-19 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,232,000 | -12,000 | 0.02 | -0.00 | 2018-07-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,792,000 | -16,000 | 0.66 | -0.00 | 2018-07-19 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,492,000 | -20,000 | 0.02 | -0.00 | 2018-07-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 18,600,000 | -24,000 | 0.23 | -0.00 | 2018-07-19 |
| 32 | B01450 | DL BROKERAGE LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2018-07-19 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,056,000 | -30,000 | 0.03 | -0.00 | 2018-07-19 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,102,000 | -32,000 | 3.78 | -0.00 | 2018-07-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,012,068 | -48,000 | 0.20 | -0.00 | 2018-07-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,069,000 | -50,000 | 0.05 | -0.00 | 2018-07-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,494,781 | -82,000 | 2.00 | -0.00 | 2018-07-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,796,000 | -90,000 | 0.55 | -0.00 | 2018-07-19 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,408,446 | -138,000 | 1.30 | -0.00 | 2018-07-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,328,502 | -170,000 | 3.79 | -0.00 | 2018-07-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,300,000 | -186,000 | 0.60 | -0.00 | 2018-07-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 37,982,000 | -210,000 | 0.47 | -0.00 | 2018-07-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,368,567 | -272,000 | 3.92 | -0.00 | 2018-07-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,221,411 | -542,000 | 3.12 | -0.01 | 2018-07-19 |
| 45 | C00074 | DEUTSCHE BANK AG | 64,562,956 | -1,373,900 | 0.81 | -0.02 | 2018-07-19 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,724,000 | -2,012,000 | 0.25 | -0.03 | 2018-07-19 |
| 46 | Total changed named holdings | 4,803,440,920 | 0 | 59.97 | 0.00 | ||
| 326 | Unchanged named holdings | 1,243,946,579 | 0 | 15.53 | 0.00 | ||
| 372 | Total named holdings | 6,047,387,499 | 0 | 75.50 | 0.00 | ||
| 109 | Unnamed Investor Participants | 8,309,000 | 0 | 0.10 | 0.00 | ||
| 481 | Total securities in CCASS | 6,055,696,499 | 0 | 75.61 | 0.00 | ||
| Securities not in CCASS | 1,953,875,500 | 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 | 2018-07-17 |
| Volume | 7,526,000 |
| Turnover | 11,141,090 |
| Average price | 1.480 |
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