CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,254,400 | 4,080,225 | 0.09 | 0.05 | 2022-02-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 825,490,053 | 1,902,000 | 10.20 | 0.02 | 2022-02-09 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,326,000 | 470,000 | 0.04 | 0.01 | 2022-02-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,627,292 | 78,000 | 1.38 | 0.00 | 2022-02-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 178,905,405 | 60,000 | 2.21 | 0.00 | 2022-02-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,568,333 | 34,000 | 0.40 | 0.00 | 2022-02-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,131,531 | 30,000 | 0.40 | 0.00 | 2022-02-09 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,964,266 | 20,000 | 0.04 | 0.00 | 2022-02-09 |
| 9 | B01184 | QUAM SECURITIES LTD | 802,000 | 20,000 | 0.01 | 0.00 | 2022-02-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2022-02-09 |
| 11 | C00093 | BNP PARIBAS | 28,041,632 | 7,512 | 0.35 | 0.00 | 2022-02-09 |
| 12 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-02-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 23,463,866 | -10,000 | 0.29 | -0.00 | 2022-02-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,588,919 | -16,000 | 0.40 | -0.00 | 2022-02-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 17,845,156 | -20,000 | 0.22 | -0.00 | 2022-02-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,607 | -36,000 | 0.01 | -0.00 | 2022-02-09 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,574,000 | -40,000 | 0.02 | -0.00 | 2022-02-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,630,104 | -40,000 | 0.58 | -0.00 | 2022-02-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,912,532 | -60,000 | 0.30 | -0.00 | 2022-02-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,429,662 | -96,000 | 0.33 | -0.00 | 2022-02-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,744,128 | -100,000 | 0.84 | -0.00 | 2022-02-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,513,840 | -140,000 | 0.07 | -0.00 | 2022-02-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,240,963 | -146,000 | 4.18 | -0.00 | 2022-02-09 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,566,066 | -152,000 | 0.03 | -0.00 | 2022-02-09 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,261,469 | -186,000 | 0.02 | -0.00 | 2022-02-09 |
| 26 | C00010 | CITIBANK N.A. | 175,128,769 | -270,737 | 2.16 | -0.00 | 2022-02-09 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,958,666 | -362,000 | 0.10 | -0.00 | 2022-02-09 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,144,000 | -600,000 | 0.09 | -0.01 | 2022-02-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,083,894 | -640,000 | 0.59 | -0.01 | 2022-02-09 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,637,224 | -1,578,000 | 3.65 | -0.02 | 2022-02-09 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,750,094 | -2,221,000 | 16.36 | -0.03 | 2022-02-09 |
| 31 | Total changed named holdings | 3,669,047,871 | 0 | 45.34 | 0.00 | ||
| 298 | Unchanged named holdings | 3,652,211,649 | 0 | 45.13 | 0.00 | ||
| 329 | Total named holdings | 7,321,259,520 | 0 | 90.48 | 0.00 | ||
| 110 | Unnamed Investor Participants | 29,019,666 | 0 | 0.36 | 0.00 | ||
| 439 | Total securities in CCASS | 7,350,279,186 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 741,613,662 | 0 | 9.16 | 0.00 | |||
| Issued securities | 8,091,892,848 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 5,838,000 |
| Turnover | 3,817,780 |
| Average price | 0.654 |
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