CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | C00010 | CITIBANK N.A. | 175,378,696 | 1,364,000 | 1.53 | 0.01 | 2022-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,946,800 | 302,000 | 0.09 | 0.00 | 2022-07-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 889,062,320 | 260,000 | 7.77 | 0.00 | 2022-07-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,326,000 | 200,000 | 0.06 | 0.00 | 2022-07-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,210,000 | 192,000 | 0.01 | 0.00 | 2022-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,724,128 | 170,000 | 0.64 | 0.00 | 2022-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 182,513,405 | 100,000 | 1.60 | 0.00 | 2022-07-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,505,490 | 59,334 | 0.15 | 0.00 | 2022-07-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 22,243,866 | 20,000 | 0.19 | 0.00 | 2022-07-05 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2022-07-05 |
| 11 | B01610 | KGI ASIA LTD | 8,093,666 | 10,000 | 0.07 | 0.00 | 2022-07-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,166,266 | 10,000 | 0.02 | 0.00 | 2022-07-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,423,894 | 2,000 | 0.40 | 0.00 | 2022-07-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 123,930 | 666 | 0.00 | 0.00 | 2022-07-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,324,066 | -2,000 | 0.02 | -0.00 | 2022-07-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,027,531 | -6,000 | 0.27 | -0.00 | 2022-07-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,158,000 | -10,000 | 0.01 | -0.00 | 2022-07-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,476,333 | -10,000 | 0.25 | -0.00 | 2022-07-05 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,879,224 | -20,000 | 2.53 | -0.00 | 2022-07-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,498,000 | -20,000 | 0.07 | -0.00 | 2022-07-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 24,382,000 | -50,000 | 0.21 | -0.00 | 2022-07-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 20,949,665 | -50,000 | 0.18 | -0.00 | 2022-07-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,716,104 | -50,000 | 0.40 | -0.00 | 2022-07-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,384,934 | -60,000 | 0.09 | -0.00 | 2022-07-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,004,128 | -130,000 | 0.22 | -0.00 | 2022-07-05 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,371,714 | -184,000 | 0.93 | -0.00 | 2022-07-05 |
| 27 | C00093 | BNP PARIBAS | 20,747,160 | -210,000 | 0.18 | -0.00 | 2022-07-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,966,330 | -256,000 | 2.85 | -0.00 | 2022-07-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 152,843,987 | -300,000 | 1.34 | -0.00 | 2022-07-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,993 | -500,000 | 0.00 | -0.00 | 2022-07-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,296,191,445 | -850,000 | 11.33 | -0.01 | 2022-07-05 |
| 31 | Total changed named holdings | 3,821,796,075 | 2,000 | 33.40 | 0.00 | ||
| 294 | Unchanged named holdings | 6,870,903,443 | 0 | 60.05 | 0.00 | ||
| 325 | Total named holdings | 10,692,699,518 | 2,000 | 93.45 | 0.00 | ||
| 110 | Unnamed Investor Participants | 8,049,666 | 0 | 0.07 | 0.00 | ||
| 435 | Total securities in CCASS | 10,700,749,184 | 2,000 | 93.52 | 0.00 | ||
| Securities not in CCASS | 741,143,664 | -2,000 | 6.48 | -0.00 | |||
| Issued securities | 11,441,892,848 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 7,882,666 |
| Turnover | 5,171,106 |
| Average price | 0.656 |
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