CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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. | 85,618,033 | 6,883,997 | 0.75 | 0.06 | 2024-08-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,163,388 | 3,844,000 | 1.17 | 0.03 | 2024-08-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,426,064 | 2,044,000 | 2.84 | 0.02 | 2024-08-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,536,070 | 1,852,000 | 0.21 | 0.02 | 2024-08-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,425 | 1,310,000 | 0.02 | 0.01 | 2024-08-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,886,374,682 | 411,860 | 16.49 | 0.00 | 2024-08-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,077,490 | 386,000 | 0.14 | 0.00 | 2024-08-02 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,670,000 | 300,000 | 0.02 | 0.00 | 2024-08-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 36,743,001 | 62,000 | 0.32 | 0.00 | 2024-08-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,324 | 12,000 | 0.01 | 0.00 | 2024-08-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,921,561 | -20,000 | 0.40 | -0.00 | 2024-08-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,222,919 | -100,000 | 0.28 | -0.00 | 2024-08-02 |
| 13 | B02175 | WEBULL SECURITIES LTD | 392,000 | -128,000 | 0.00 | -0.00 | 2024-08-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 210,963,405 | -146,000 | 1.84 | -0.00 | 2024-08-02 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 962,000 | -220,000 | 0.01 | -0.00 | 2024-08-02 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 550,000 | -300,000 | 0.00 | -0.00 | 2024-08-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,378,128 | -308,000 | 0.56 | -0.00 | 2024-08-02 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 841,560,067 | -441,860 | 7.36 | -0.00 | 2024-08-02 |
| 19 | B02195 | LONG BRIDGE HK LTD | 460,000 | -588,000 | 0.00 | -0.01 | 2024-08-02 |
| 20 | C00093 | BNP PARIBAS | 141,504,084 | -3,059,997 | 1.24 | -0.03 | 2024-08-02 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 966,834,320 | -4,108,000 | 8.45 | -0.04 | 2024-08-02 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,943,224 | -7,686,000 | 3.98 | -0.07 | 2024-08-02 |
| 22 | Total changed named holdings | 5,274,654,185 | 0 | 46.10 | 0.00 | ||
| 250 | Unchanged named holdings | 5,558,351,602 | 0 | 48.58 | 0.00 | ||
| 272 | Total named holdings | 10,833,005,787 | 0 | 94.68 | 0.00 | ||
| 108 | Unnamed Investor Participants | 8,627,666 | 0 | 0.08 | 0.00 | ||
| 380 | Total securities in CCASS | 10,841,633,453 | 0 | 94.75 | 0.00 | ||
| Securities not in CCASS | 600,259,395 | 0 | 5.25 | 0.00 | |||
| Issued securities | 11,441,892,848 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 18,202,000 |
| Turnover | 3,214,536 |
| Average price | 0.177 |
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