CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2022-08-08 to 2022-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,364,258 | 2,099,970 | 11.07 | 0.02 | 2022-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,894,397 | 254,000 | 0.93 | 0.00 | 2022-08-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,392,800 | 172,000 | 0.09 | 0.00 | 2022-08-09 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-08-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,728,182,199 | 30 | 15.10 | 0.00 | 2022-08-09 |
| 6 | C00010 | CITIBANK N.A. | 170,161,977 | -1,000 | 1.49 | -0.00 | 2022-08-09 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,518,000 | -8,000 | 0.07 | -0.00 | 2022-08-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,010,128 | -10,000 | 0.66 | -0.00 | 2022-08-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,199,999 | -20,000 | 0.23 | -0.00 | 2022-08-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,618,333 | -30,000 | 0.03 | -0.00 | 2022-08-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,616,333 | -30,000 | 0.25 | -0.00 | 2022-08-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,261,067 | -35,000 | 0.05 | -0.00 | 2022-08-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,126,330 | -40,000 | 2.85 | -0.00 | 2022-08-09 |
| 14 | B01610 | KGI ASIA LTD | 7,981,666 | -100,000 | 0.07 | -0.00 | 2022-08-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,590,104 | -130,000 | 0.40 | -0.00 | 2022-08-09 |
| 16 | C00093 | BNP PARIBAS | 16,513,009 | -154,000 | 0.14 | -0.00 | 2022-08-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,993 | -184,000 | 0.01 | -0.00 | 2022-08-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 17,305,490 | -200,000 | 0.15 | -0.00 | 2022-08-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 938,000 | -300,000 | 0.01 | -0.00 | 2022-08-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,002,128 | -538,000 | 0.21 | -0.00 | 2022-08-09 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 931,008,320 | -754,000 | 8.14 | -0.01 | 2022-08-09 |
| 21 | Total changed named holdings | 4,797,493,531 | 0 | 41.93 | 0.00 | ||
| 304 | Unchanged named holdings | 5,895,239,987 | 0 | 51.52 | 0.00 | ||
| 325 | Total named holdings | 10,692,733,518 | 0 | 93.45 | 0.00 | ||
| 109 | Unnamed Investor Participants | 8,047,666 | 0 | 0.07 | 0.00 | ||
| 434 | Total securities in CCASS | 10,700,781,184 | 0 | 93.52 | 0.00 | ||
| Securities not in CCASS | 741,111,664 | 0 | 6.48 | 0.00 | |||
| Issued securities | 11,441,892,848 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 5,938,000 |
| Turnover | 3,083,540 |
| Average price | 0.519 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy