CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,144,007 | 69,274,000 | 4.71 | 0.86 | 2018-07-26 |
| 2 | C00010 | CITIBANK N.A. | 180,666,761 | 3,016,000 | 2.26 | 0.04 | 2018-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,442,846 | 1,232,000 | 1.37 | 0.02 | 2018-07-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,892,000 | 590,000 | 0.49 | 0.01 | 2018-07-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,916,000 | 560,000 | 0.14 | 0.01 | 2018-07-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,458,068 | 426,000 | 0.21 | 0.01 | 2018-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,676,000 | 380,000 | 0.61 | 0.00 | 2018-07-26 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 494,000 | 300,000 | 0.01 | 0.00 | 2018-07-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,628,000 | 264,000 | 0.11 | 0.00 | 2018-07-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,609,600 | 212,000 | 3.77 | 0.00 | 2018-07-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,792,000 | 210,000 | 0.25 | 0.00 | 2018-07-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,724,502 | 178,000 | 3.79 | 0.00 | 2018-07-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,209,000 | 142,000 | 0.05 | 0.00 | 2018-07-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,671,825 | 126,000 | 0.20 | 0.00 | 2018-07-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,101,099 | 70,000 | 2.85 | 0.00 | 2018-07-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,812,000 | 40,000 | 0.02 | 0.00 | 2018-07-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,476,932 | 38,000 | 0.58 | 0.00 | 2018-07-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,264,000 | 36,000 | 0.05 | 0.00 | 2018-07-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,450,000 | 30,000 | 0.36 | 0.00 | 2018-07-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 18,610,000 | 30,000 | 0.23 | 0.00 | 2018-07-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,532,000 | 30,000 | 0.07 | 0.00 | 2018-07-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 13,220,000 | 26,000 | 0.17 | 0.00 | 2018-07-26 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,948,000 | 24,000 | 0.04 | 0.00 | 2018-07-26 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,078,000 | 20,000 | 0.14 | 0.00 | 2018-07-26 |
| 25 | B01610 | KGI ASIA LTD | 14,522,000 | 20,000 | 0.18 | 0.00 | 2018-07-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 134,556,075 | 16,000 | 1.68 | 0.00 | 2018-07-26 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 276,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,534,000 | 8,000 | 0.06 | 0.00 | 2018-07-26 |
| 29 | C00093 | BNP PARIBAS | 34,308,297 | 5,044 | 0.43 | 0.00 | 2018-07-26 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,376,000 | 2,000 | 0.04 | 0.00 | 2018-07-26 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,761,237 | -27 | 1.98 | -0.00 | 2018-07-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 118,039 | -1,088 | 0.00 | -0.00 | 2018-07-26 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 690,000 | -2,000 | 0.01 | -0.00 | 2018-07-26 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,634,000 | -10,000 | 0.02 | -0.00 | 2018-07-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,780,000 | -10,000 | 0.33 | -0.00 | 2018-07-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,912,000 | -10,000 | 0.22 | -0.00 | 2018-07-26 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | -16,000 | 0.00 | -0.00 | 2018-07-26 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,578,000 | -20,000 | 0.03 | -0.00 | 2018-07-26 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2018-07-26 |
| 40 | B01428 | HIP HING SECURITIES LTD | 1,224,000 | -20,000 | 0.02 | -0.00 | 2018-07-26 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,782,000 | -20,000 | 0.66 | -0.00 | 2018-07-26 |
| 42 | B01427 | TSE'S SECURITIES LTD | 4,086,000 | -20,000 | 0.05 | -0.00 | 2018-07-26 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,491,791 | -22,000 | 0.49 | -0.00 | 2018-07-26 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 18,550,000 | -30,000 | 0.23 | -0.00 | 2018-07-26 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | -32,000 | 0.01 | -0.00 | 2018-07-26 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 27,563,000 | -40,000 | 0.34 | -0.00 | 2018-07-26 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,976,000 | -40,000 | 0.02 | -0.00 | 2018-07-26 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,060,000 | -120,000 | 0.30 | -0.00 | 2018-07-26 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,839,000 | -132,000 | 0.30 | -0.00 | 2018-07-26 |
| 50 | B01209 | MASON SECURITIES LTD | 6,794,000 | -212,000 | 0.08 | -0.00 | 2018-07-26 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,781,342 | -302,000 | 3.12 | -0.00 | 2018-07-26 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,502,000 | -500,000 | 0.04 | -0.01 | 2018-07-26 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,910,000 | -1,050,000 | 1.63 | -0.01 | 2018-07-26 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,655,913 | -2,117,420 | 0.06 | -0.03 | 2018-07-26 |
| 55 | C00074 | DEUTSCHE BANK AG | 62,968,787 | -4,760,685 | 0.79 | -0.06 | 2018-07-26 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 766,406,000 | -5,742,000 | 9.57 | -0.07 | 2018-07-26 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,718,271 | -62,065,824 | 15.72 | -0.77 | 2018-07-26 |
| 57 | Total changed named holdings | 4,875,370,392 | 0 | 60.87 | 0.00 | ||
| 313 | Unchanged named holdings | 1,172,017,107 | 0 | 14.63 | 0.00 | ||
| 370 | Total named holdings | 6,047,387,499 | 0 | 75.50 | 0.00 | ||
| 109 | Unnamed Investor Participants | 8,309,000 | 0 | 0.10 | 0.00 | ||
| 479 | 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 | 2018-07-24 |
| Volume | 19,478,912 |
| Turnover | 30,129,808 |
| Average price | 1.547 |
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