CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2023-10-03 to 2023-10-04
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. | 177,908,285 | 10,002,000 | 1.55 | 0.09 | 2023-10-04 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,224,000 | 1,000,000 | 0.16 | 0.01 | 2023-10-04 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,020,000 | 500,000 | 0.01 | 0.00 | 2023-10-04 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 450,000 | 350,000 | 0.00 | 0.00 | 2023-10-04 |
| 5 | C00093 | BNP PARIBAS | 150,390,866 | 314,000 | 1.31 | 0.00 | 2023-10-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,622,000 | 100,000 | 0.09 | 0.00 | 2023-10-04 |
| 7 | C00011 | PUBLIC BANK (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,639 | -2,000 | 0.00 | -0.00 | 2023-10-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2023-10-04 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2023-10-04 |
| 11 | B01661 | HERMES SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2023-10-04 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2023-10-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,447,406 | -54,000 | 0.04 | -0.00 | 2023-10-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 25,035,866 | -300,000 | 0.22 | -0.00 | 2023-10-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,761,161 | -356,000 | 1.54 | -0.00 | 2023-10-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,585,130 | -406,000 | 2.70 | -0.00 | 2023-10-04 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 7,310,000 | -1,200,000 | 0.06 | -0.01 | 2023-10-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 841,108,800 | -2,752,853 | 7.35 | -0.02 | 2023-10-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,777,244 | -7,241,147 | 17.71 | -0.06 | 2023-10-04 |
| 19 | Total changed named holdings | 3,749,070,397 | -90,000 | 32.77 | -0.00 | ||
| 275 | Unchanged named holdings | 7,081,497,890 | 0 | 61.89 | 0.00 | ||
| 294 | Total named holdings | 10,830,568,287 | -90,000 | 94.66 | 0.00 | ||
| 111 | Unnamed Investor Participants | 9,107,666 | 0 | 0.08 | 0.00 | ||
| 405 | Total securities in CCASS | 10,839,675,953 | -90,000 | 94.74 | -0.00 | ||
| Securities not in CCASS | 602,216,895 | 90,000 | 5.26 | 0.00 | |||
| Issued securities | 11,441,892,848 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 2,360,000 |
| Turnover | 1,062,440 |
| Average price | 0.450 |
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