CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 398,375,174 | 76,882,020 | 4.91 | 0.95 | 2018-12-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 779,314,370 | 2,044,000 | 9.60 | 0.03 | 2018-12-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,310,104 | 300,000 | 0.68 | 0.00 | 2018-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,864,000 | 242,000 | 0.53 | 0.00 | 2018-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,267,531 | 220,000 | 0.39 | 0.00 | 2018-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,784,579 | 200,000 | 3.90 | 0.00 | 2018-12-07 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,302,000 | 200,000 | 0.05 | 0.00 | 2018-12-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,038,661 | 120,000 | 0.12 | 0.00 | 2018-12-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,934,333 | 110,000 | 0.31 | 0.00 | 2018-12-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,652,733 | 100,000 | 0.11 | 0.00 | 2018-12-07 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,171,399 | 90,000 | 0.03 | 0.00 | 2018-12-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,794,023 | 88,000 | 3.85 | 0.00 | 2018-12-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,241,822 | 60,000 | 0.19 | 0.00 | 2018-12-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,037,719 | 58,000 | 0.09 | 0.00 | 2018-12-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,828,795 | 50,000 | 2.89 | 0.00 | 2018-12-07 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2018-12-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 27,555,333 | 44,000 | 0.34 | 0.00 | 2018-12-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,320,201 | 42,000 | 0.15 | 0.00 | 2018-12-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,458,000 | 40,000 | 0.02 | 0.00 | 2018-12-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 20,175,665 | 36,000 | 0.25 | 0.00 | 2018-12-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,281,666 | 22,000 | 0.03 | 0.00 | 2018-12-07 |
| 22 | B01610 | KGI ASIA LTD | 12,056,666 | 20,000 | 0.15 | 0.00 | 2018-12-07 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 618,000 | 18,000 | 0.01 | 0.00 | 2018-12-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 157,828,980 | 16,000 | 1.94 | 0.00 | 2018-12-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 18,413,866 | 16,000 | 0.23 | 0.00 | 2018-12-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,410,132 | 10,000 | 0.04 | 0.00 | 2018-12-07 |
| 27 | C00093 | BNP PARIBAS | 33,509,895 | -875 | 0.41 | -0.00 | 2018-12-07 |
| 28 | C00010 | CITIBANK N.A. | 197,085,076 | -10,000 | 2.43 | -0.00 | 2018-12-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,246,025 | -20,000 | 0.61 | -0.00 | 2018-12-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,640,999 | -20,000 | 0.02 | -0.00 | 2018-12-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,016,999 | -30,000 | 0.14 | -0.00 | 2018-12-07 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,158,066 | -60,000 | 0.05 | -0.00 | 2018-12-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,548,694,031 | -170,000 | 19.08 | -0.00 | 2018-12-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,677,332 | -376,000 | 3.70 | -0.00 | 2018-12-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,087,579 | -832,000 | 2.22 | -0.01 | 2018-12-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,646,000 | -856,000 | 0.04 | -0.01 | 2018-12-07 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,027,199 | -1,672,000 | 1.52 | -0.02 | 2018-12-07 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,635,676 | -6,370,800 | 1.38 | -0.08 | 2018-12-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 64,943,106 | -70,660,345 | 0.80 | -0.87 | 2018-12-07 |
| 39 | Total changed named holdings | 5,130,013,735 | 0 | 63.20 | 0.00 | ||
| 330 | Unchanged named holdings | 2,211,487,977 | 0 | 27.24 | 0.00 | ||
| 369 | Total named holdings | 7,341,501,712 | 0 | 90.44 | 0.00 | ||
| 117 | Unnamed Investor Participants | 10,045,666 | 0 | 0.12 | 0.00 | ||
| 486 | Total securities in CCASS | 7,351,547,378 | 0 | 90.57 | 0.00 | ||
| Securities not in CCASS | 765,583,470 | 0 | 9.43 | 0.00 | |||
| Issued securities | 8,117,130,848 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 8,896,000 |
| Turnover | 10,591,686 |
| Average price | 1.191 |
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