CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,746,066 | 6,122,000 | 0.13 | 0.08 | 2019-08-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,362,000 | 4,218,000 | 0.61 | 0.05 | 2019-08-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,428,319 | 1,734,000 | 2.05 | 0.02 | 2019-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,222,125 | 1,650,000 | 4.13 | 0.02 | 2019-08-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,464,466 | 1,110,000 | 0.31 | 0.01 | 2019-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,302,800 | 952,000 | 0.05 | 0.01 | 2019-08-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,984,543 | 766,000 | 1.72 | 0.01 | 2019-08-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,931,504 | 665,471 | 2.59 | 0.01 | 2019-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,319,531 | 628,000 | 0.47 | 0.01 | 2019-08-05 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2019-08-05 |
| 11 | C00093 | BNP PARIBAS | 31,083,569 | 404,500 | 0.38 | 0.00 | 2019-08-05 |
| 12 | B01665 | WINSOME STOCK CO LTD | 2,162,000 | 350,000 | 0.03 | 0.00 | 2019-08-05 |
| 13 | C00010 | CITIBANK N.A. | 232,600,641 | 306,000 | 2.87 | 0.00 | 2019-08-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,616,446 | 288,000 | 2.93 | 0.00 | 2019-08-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,506,132 | 270,000 | 1.36 | 0.00 | 2019-08-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,586,333 | 214,000 | 0.33 | 0.00 | 2019-08-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,254,386 | 184,000 | 0.15 | 0.00 | 2019-08-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,332,612 | 150,000 | 0.40 | 0.00 | 2019-08-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,574,759 | 132,000 | 0.44 | 0.00 | 2019-08-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 21,609,665 | 116,000 | 0.27 | 0.00 | 2019-08-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 179,662,827 | 110,000 | 2.21 | 0.00 | 2019-08-05 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 316,000 | 100,000 | 0.00 | 0.00 | 2019-08-05 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,003,266 | 90,000 | 0.12 | 0.00 | 2019-08-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,412,000 | 84,000 | 0.15 | 0.00 | 2019-08-05 |
| 25 | B01290 | SPS SECURITIES LTD | 430,000 | 64,000 | 0.01 | 0.00 | 2019-08-05 |
| 26 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 453,333 | 50,000 | 0.01 | 0.00 | 2019-08-05 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 291,882,911 | 50,000 | 3.60 | 0.00 | 2019-08-05 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 378,066 | 50,000 | 0.00 | 0.00 | 2019-08-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,301,422 | 48,000 | 0.19 | 0.00 | 2019-08-05 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,318,000 | 44,000 | 0.08 | 0.00 | 2019-08-05 |
| 31 | C00016 | DBS BANK LTD | 650,000 | 40,000 | 0.01 | 0.00 | 2019-08-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,894,999 | 36,000 | 0.13 | 0.00 | 2019-08-05 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,808,661 | 28,000 | 0.16 | 0.00 | 2019-08-05 |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,991,666 | 26,000 | 0.04 | 0.00 | 2019-08-05 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 28,114,333 | 24,000 | 0.35 | 0.00 | 2019-08-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 8,878,000 | 22,000 | 0.11 | 0.00 | 2019-08-05 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,594,000 | 20,000 | 0.02 | 0.00 | 2019-08-05 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2019-08-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,632,000 | 20,000 | 0.02 | 0.00 | 2019-08-05 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2019-08-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,926,201 | 8,000 | 0.17 | 0.00 | 2019-08-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,426,200 | 4,000 | 0.05 | 0.00 | 2019-08-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,538,134,793 | 4,000 | 18.95 | 0.00 | 2019-08-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,466,132 | 2,000 | 0.04 | 0.00 | 2019-08-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 128,107 | -209 | 0.00 | -0.00 | 2019-08-05 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,116,000 | -2,000 | 0.03 | -0.00 | 2019-08-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 13,543,465 | -10,000 | 0.17 | -0.00 | 2019-08-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,416,104 | -20,000 | 0.71 | -0.00 | 2019-08-05 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,838,000 | -20,000 | 0.03 | -0.00 | 2019-08-05 |
| 50 | B01450 | DL BROKERAGE LTD | 390,000 | -40,000 | 0.00 | -0.00 | 2019-08-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,884,000 | -40,000 | 0.07 | -0.00 | 2019-08-05 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,168,000 | -50,000 | 3.82 | -0.00 | 2019-08-05 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,046,333 | -50,000 | 0.22 | -0.00 | 2019-08-05 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 102,272 | -98,000 | 0.00 | -0.00 | 2019-08-05 |
| 55 | B01610 | KGI ASIA LTD | 13,374,666 | -130,000 | 0.16 | -0.00 | 2019-08-05 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,150,204 | -250,000 | 4.78 | -0.00 | 2019-08-05 |
| 57 | C00074 | DEUTSCHE BANK AG | 24,014,812 | -899,971 | 0.30 | -0.01 | 2019-08-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,283,665 | -1,300,000 | 0.55 | -0.02 | 2019-08-05 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 737,700,317 | -2,284,000 | 9.09 | -0.03 | 2019-08-05 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,129,989 | -16,559,791 | 3.76 | -0.20 | 2019-08-05 |
| 60 | Total changed named holdings | 5,791,568,641 | -40,000 | 71.35 | -0.00 | ||
| 306 | Unchanged named holdings | 1,576,463,737 | 0 | 19.42 | 0.00 | ||
| 366 | Total named holdings | 7,368,032,378 | -40,000 | 90.77 | 0.00 | ||
| 120 | Unnamed Investor Participants | 13,803,666 | 0 | 0.17 | 0.00 | ||
| 486 | Total securities in CCASS | 7,381,836,044 | -40,000 | 90.94 | -0.00 | ||
| Securities not in CCASS | 735,294,804 | 40,000 | 9.06 | 0.00 | |||
| Issued securities | 8,117,130,848 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 48,741,791 |
| Turnover | 49,974,581 |
| Average price | 1.025 |
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