CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,249,243 | 455,075 | 2.10 | 0.01 | 2019-01-16 |
| 2 | C00010 | CITIBANK N.A. | 206,660,632 | 226,000 | 2.55 | 0.00 | 2019-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,550,579 | 190,000 | 3.95 | 0.00 | 2019-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,345,554 | 190,000 | 4.81 | 0.00 | 2019-01-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,202,104 | 116,000 | 0.68 | 0.00 | 2019-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,775,531 | 50,000 | 0.39 | 0.00 | 2019-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,545,288,976 | 42,000 | 19.04 | 0.00 | 2019-01-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,372,612 | 20,000 | 0.34 | 0.00 | 2019-01-16 |
| 9 | C00093 | BNP PARIBAS | 33,415,671 | 12,000 | 0.41 | 0.00 | 2019-01-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,185,332 | 12,000 | 0.33 | 0.00 | 2019-01-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,861,277 | 8,000 | 2.89 | 0.00 | 2019-01-16 |
| 12 | B01427 | TSE'S SECURITIES LTD | 6,162,000 | -4,000 | 0.08 | -0.00 | 2019-01-16 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 500,000 | -4,000 | 0.01 | -0.00 | 2019-01-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 293,367,517 | -8,000 | 3.61 | -0.00 | 2019-01-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 19,873,665 | -10,000 | 0.24 | -0.00 | 2019-01-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,448,661 | -10,000 | 0.13 | -0.00 | 2019-01-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 160,056,980 | -14,000 | 1.97 | -0.00 | 2019-01-16 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 116,066 | -20,000 | 0.00 | -0.00 | 2019-01-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,690,083 | -20,895 | 1.41 | -0.00 | 2019-01-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,492,532 | -30,000 | 0.25 | -0.00 | 2019-01-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,873,465 | -40,000 | 0.15 | -0.00 | 2019-01-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,129,023 | -40,000 | 3.82 | -0.00 | 2019-01-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,364,000 | -46,000 | 0.47 | -0.00 | 2019-01-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,663,719 | -50,000 | 0.08 | -0.00 | 2019-01-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,068,000 | -60,000 | 0.07 | -0.00 | 2019-01-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,380,459 | -72,000 | 3.70 | -0.00 | 2019-01-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,501,199 | -94,000 | 1.51 | -0.00 | 2019-01-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 77,883,671 | -134,180 | 0.96 | -0.00 | 2019-01-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 27,519,333 | -136,000 | 0.34 | -0.00 | 2019-01-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,114,800 | -164,000 | 0.05 | -0.00 | 2019-01-16 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 778,284,370 | -384,000 | 9.59 | -0.00 | 2019-01-16 |
| 31 | Total changed named holdings | 5,352,397,054 | -20,000 | 65.94 | -0.00 | ||
| 338 | Unchanged named holdings | 2,019,873,324 | 0 | 24.88 | 0.00 | ||
| 369 | Total named holdings | 7,372,270,378 | -20,000 | 90.82 | 0.00 | ||
| 118 | Unnamed Investor Participants | 10,235,666 | 20,000 | 0.13 | 0.00 | ||
| 487 | Total securities in CCASS | 7,382,506,044 | 0 | 90.95 | 0.00 | ||
| Securities not in CCASS | 734,624,804 | 0 | 9.05 | 0.00 | |||
| Issued securities | 8,117,130,848 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 1,684,000 |
| Turnover | 1,904,034 |
| Average price | 1.131 |
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