CHINA SOUTH CITY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01668  2009-09-30    
Stock code:
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CCASS holding changes from 2015-03-27 to 2015-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,785,699 3,984,602 3.03 0.05 2015-03-30
2 C00074 DEUTSCHE BANK AG 23,385,779 3,732,253 0.29 0.05 2015-03-30
3 B01686 FIRST SHANGHAI SECURITIES LTD 9,554,000 1,580,000 0.12 0.02 2015-03-30
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,574,000 1,476,702 0.06 0.02 2015-03-30
5 C00028 NANYANG COMMERCIAL BANK LTD 342,434,000 892,000 4.28 0.01 2015-03-30
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,054,000 770,000 0.34 0.01 2015-03-30
7 C00026 CHONG HING BANK LTD 1,044,000 750,000 0.01 0.01 2015-03-30
8 C00100 JPMORGAN CHASE BANK, NATIONAL 168,554,048 570,419 2.11 0.01 2015-03-30
9 B01284 HANG SENG SECURITIES LTD 97,070,000 564,000 1.21 0.01 2015-03-30
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,728,000 502,000 0.32 0.01 2015-03-30
11 B01161 UBS SECURITIES HONG KONG LTD 392,425,776 423,504 4.90 0.01 2015-03-30
12 B01121 SG SECURITIES (HK) LTD 800,000 378,000 0.01 0.00 2015-03-30
13 B01695 DAH SING SECURITIES LTD 10,396,000 360,000 0.13 0.00 2015-03-30
14 B01323 DEUTSCHE SECURITIES ASIA LTD 76,656,886 345,991 0.96 0.00 2015-03-30
15 B01253 STOCKWELL SECURITIES LTD 2,866,000 336,000 0.04 0.00 2015-03-30
16 B01130 BOCI SECURITIES LTD 86,379,825 330,000 1.08 0.00 2015-03-30
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,102,000 314,000 0.06 0.00 2015-03-30
18 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,996,000 310,000 0.21 0.00 2015-03-30
19 B01727 ICBC (ASIA) SECURITIES LTD 19,606,000 210,000 0.25 0.00 2015-03-30
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,446,000 188,000 0.13 0.00 2015-03-30
21 B01351 WING FUNG SECURITIES LTD 1,366,000 178,000 0.02 0.00 2015-03-30
22 B01570 GOLDENWAY SECURITIES CO LTD 1,040,000 170,000 0.01 0.00 2015-03-30
23 B01955 FUTU SECURITIES INTERNATIONAL 1,634,000 166,000 0.02 0.00 2015-03-30
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,405,901 153,000 0.04 0.00 2015-03-30
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,607,000 132,000 0.31 0.00 2015-03-30
26 C00033 BANK OF CHINA (HONG KONG) LTD 253,636,502 124,000 3.17 0.00 2015-03-30
27 B01353 UOB KAY HIAN (HONG KONG) LTD 10,668,000 120,000 0.13 0.00 2015-03-30
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,280,000 116,000 0.12 0.00 2015-03-30
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,462,000 108,000 0.26 0.00 2015-03-30
30 B01700 REALINK FINANCIAL TRADE LTD 1,244,000 106,000 0.02 0.00 2015-03-30
31 C00003 THE BANK OF EAST ASIA LTD 14,924,000 104,000 0.19 0.00 2015-03-30
32 C00091 BANK OF SINGAPORE LTD 1,180,000 100,000 0.01 0.00 2015-03-30
33 B01584 CHIEF SECURITIES LTD 22,480,000 100,000 0.28 0.00 2015-03-30
34 B01252 CORPORATE BROKERS LTD 3,946,000 80,000 0.05 0.00 2015-03-30
35 B01818 I-ACCESS INVESTORS LTD 4,285,000 66,000 0.05 0.00 2015-03-30
36 B01607 RHB SECURITIES HONG KONG LTD 2,048,000 50,000 0.03 0.00 2015-03-30
37 B01585 SINO GRADE SECURITIES LTD 474,000 50,000 0.01 0.00 2015-03-30
38 B01749 TANG KEE SECURITIES LTD 646,000 50,000 0.01 0.00 2015-03-30
39 B01540 UPBEST SECURITIES CO LTD 260,000 50,000 0.00 0.00 2015-03-30
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,034,000 48,000 0.23 0.00 2015-03-30
41 B01469 KAISER SECURITIES LTD 760,000 48,000 0.01 0.00 2015-03-30
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,164,000 42,000 0.40 0.00 2015-03-30
43 B01699 MASTERLINK SECURITIES (HONG KONG) 160,000 42,000 0.00 0.00 2015-03-30
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,578,000 40,000 0.03 0.00 2015-03-30
45 B01428 HIP HING SECURITIES LTD 430,000 40,000 0.01 0.00 2015-03-30
46 B01543 KWONG FAT HONG (SECURITIES) LTD 104,000 40,000 0.00 0.00 2015-03-30
47 B01680 SUCCESS SECURITIES LTD 202,000 40,000 0.00 0.00 2015-03-30
48 B01231 WINNER INTERNATIONAL SECURITIES LTD 244,000 40,000 0.00 0.00 2015-03-30
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,444,000 38,000 0.09 0.00 2015-03-30
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,626,000 32,000 0.08 0.00 2015-03-30
51 B01789 HO FUNG SHARES INVESTMENT LTD 416,479 30,000 0.01 0.00 2015-03-30
52 B01550 HUAYU SECURITIES LTD 336,000 30,000 0.00 0.00 2015-03-30
53 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 410,000 30,000 0.01 0.00 2015-03-30
54 B01425 WELLFULL SECURITIES CO LTD 602,000 30,000 0.01 0.00 2015-03-30
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,148,000 30,000 0.01 0.00 2015-03-30
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,272,000 28,000 0.07 0.00 2015-03-30
57 B01769 ONE CHINA SECURITIES LTD 217,962 23,068 0.00 0.00 2015-03-30
58 B01564 ABCI SECURITIES CO LTD 162,000 20,000 0.00 0.00 2015-03-30
59 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 134,000 20,000 0.00 0.00 2015-03-30
60 B01610 KGI ASIA LTD 11,520,000 20,000 0.14 0.00 2015-03-30
61 B01631 PLANETREE SECURITIES LTD 20,000 20,000 0.00 0.00 2015-03-30
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,868,000 20,000 0.02 0.00 2015-03-30
63 B01511 TAT LEE SECURITIES CO LTD 314,000 20,000 0.00 0.00 2015-03-30
64 B01280 WING FAT SECURITIES LTD 222,000 20,000 0.00 0.00 2015-03-30
65 B01551 YUE XIU SECURITIES CO LTD 3,082,000 20,000 0.04 0.00 2015-03-30
66 B01423 PRUDENTIAL BROKERAGE LTD 2,544,000 16,000 0.03 0.00 2015-03-30
67 B01433 HING WAI ALLIED SECURITIES LTD 674,000 14,000 0.01 0.00 2015-03-30
68 B01963 TFI SECURITIES AND FUTURES LTD 64,000 14,000 0.00 0.00 2015-03-30
69 B01137 CHOW SANG SANG SECURITIES LTD 2,070,000 12,000 0.03 0.00 2015-03-30
70 B01575 MASTER TRADEMORE SECURITIES LTD 120,000 12,000 0.00 0.00 2015-03-30
71 B01173 RIFA SECURITIES LTD 428,000 12,000 0.01 0.00 2015-03-30
72 B01217 TAIPING SECURITIES (HK) CO LTD 810,000 12,000 0.01 0.00 2015-03-30
73 B01460 BERICH BROKERAGE LTD 374,000 10,000 0.00 0.00 2015-03-30
74 B01277 BRADBURY SECURITIES LTD 72,000 10,000 0.00 0.00 2015-03-30
75 B01726 C.P. SECURITIES INTERNATIONAL LTD 110,000 10,000 0.00 0.00 2015-03-30
76 B01373 CHRISTFUND SECURITIES LTD 374,000 10,000 0.00 0.00 2015-03-30
77 B01753 FORTUNE (HK) SECURITIES LTD 398,000 10,000 0.00 0.00 2015-03-30
78 B01868 JIMEI SECURITIES LTD 382,000 10,000 0.00 0.00 2015-03-30
79 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 10,000 0.00 0.00 2015-03-30
80 B01213 MONEYMORE SECURITIES LTD 1,118,000 10,000 0.01 0.00 2015-03-30
81 B01567 PRIME SECURITIES LTD 282,000 10,000 0.00 0.00 2015-03-30
82 B01238 TAI YIP STOCK CO LTD 24,000 10,000 0.00 0.00 2015-03-30
83 B01427 TSE'S SECURITIES LTD 962,000 10,000 0.01 0.00 2015-03-30
84 B01407 WIN WONG SECURITIES LTD 1,254,000 10,000 0.02 0.00 2015-03-30
85 B01546 WO FUNG SECURITIES CO LTD 352,000 10,000 0.00 0.00 2015-03-30
86 B01909 SHENG YUAN SECURITIES LTD 8,000 8,000 0.00 0.00 2015-03-30
87 C00041 OCBC BANK (HONG KONG) LTD 5,933,000 2,000 0.07 0.00 2015-03-30
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,679,000 -4,000 0.17 -0.00 2015-03-30
89 B01740 WIN SECURITIES LTD 644,000 -4,000 0.01 -0.00 2015-03-30
90 B01272 FB SECURITIES (HONG KONG) LTD 1,930,000 -6,000 0.02 -0.00 2015-03-30
91 B01556 LUK FOOK SECURITIES (HK) LTD 2,142,000 -8,000 0.03 -0.00 2015-03-30
92 B01497 SINOPAC SECURITIES (ASIA) LTD 1,250,000 -8,000 0.02 -0.00 2015-03-30
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 464,000 -10,000 0.01 -0.00 2015-03-30
94 B01450 DL BROKERAGE LTD 850,000 -10,000 0.01 -0.00 2015-03-30
95 B01298 GET NICE SECURITIES LTD 1,844,000 -10,000 0.02 -0.00 2015-03-30
96 B01470 HUNG SING SECURITIES LTD 296,000 -10,000 0.00 -0.00 2015-03-30
97 B01510 ORIENTAL PATRON SECURITIES LTD 112,000 -10,000 0.00 -0.00 2015-03-30
98 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -14,000 0.00 -0.00 2015-03-30
99 C00048 CHIYU BANKING CORPORATION LTD 10,220,000 -14,000 0.13 -0.00 2015-03-30
100 B01762 DBS VICKERS (HONG KONG) LTD 77,987,791 -14,000 0.97 -0.00 2015-03-30
101 B01875 GUODU SECURITIES (HONG KONG) LTD 792,000 -14,000 0.01 -0.00 2015-03-30
102 B01212 HENYEP SECURITIES LTD 334,000 -14,000 0.00 -0.00 2015-03-30
103 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,590,000 -16,000 0.21 -0.00 2015-03-30
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 550,000 -20,000 0.01 -0.00 2015-03-30
105 B01324 FUNDERSTONE SECURITIES LTD 1,254,000 -20,000 0.02 -0.00 2015-03-30
106 B01857 KAISA FINANCIAL GROUP CO LTD 152,000 -20,000 0.00 -0.00 2015-03-30
107 B01184 QUAM SECURITIES LTD 686,000 -20,000 0.01 -0.00 2015-03-30
108 B01289 SOUTH CHINA SECURITIES LTD 1,764,000 -20,000 0.02 -0.00 2015-03-30
109 B01843 TELECOM KING SECURITIES LTD 1,166,000 -26,000 0.01 -0.00 2015-03-30
110 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,854,000 -30,000 0.16 -0.00 2015-03-30
111 B01356 DELTA ASIA SECURITIES LTD 712,000 -32,000 0.01 -0.00 2015-03-30
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,254,000 -36,000 0.03 -0.00 2015-03-30
113 B01118 EAST ASIA SECURITIES CO LTD 19,236,000 -40,000 0.24 -0.00 2015-03-30
114 B01362 JOSPA INVESTMENT CO LTD 114,000 -50,000 0.00 -0.00 2015-03-30
115 B01340 LEHIN SECURITIES LTD 273,927 -50,000 0.00 -0.00 2015-03-30
116 B01224 MERRILL LYNCH FAR EAST LTD 3,044,159 -52,954 0.04 -0.00 2015-03-30
117 B01264 MIB SECURITIES (HONG KONG) LTD 1,518,000 -58,000 0.02 -0.00 2015-03-30
118 B01615 KAM FAI SECURITIES CO LTD 224,000 -60,000 0.00 -0.00 2015-03-30
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 622,000 -80,000 0.01 -0.00 2015-03-30
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,164,000 -84,000 0.13 -0.00 2015-03-30
121 B01853 CMBC SECURITIES CO LTD 1,412,566 -90,000 0.02 -0.00 2015-03-30
122 B01209 MASON SECURITIES LTD 5,296,000 -98,000 0.07 -0.00 2015-03-30
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 318,000 -100,000 0.00 -0.00 2015-03-30
124 C00015 DBS BANK (HONG KONG) LTD 12,414,000 -100,000 0.16 -0.00 2015-03-30
125 B01246 ROCTEC SECURITIES CO LTD 20,000 -100,000 0.00 -0.00 2015-03-30
126 B01712 WAH SANG SECURITIES LTD 172,000 -100,000 0.00 -0.00 2015-03-30
127 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,520,000 -108,000 0.27 -0.00 2015-03-30
128 C00037 SHANGHAI COMMERCIAL BANK LTD 14,284,000 -122,000 0.18 -0.00 2015-03-30
129 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,020,000 -132,000 0.33 -0.00 2015-03-30
130 B01710 SINO-RICH SECURITIES & FUTURES LTD 538,000 -150,000 0.01 -0.00 2015-03-30
131 B01445 VICTORY SECURITIES CO LTD 554,000 -200,000 0.01 -0.00 2015-03-30
132 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,294,000 -284,000 0.25 -0.00 2015-03-30
133 B01455 NATIONAL RESOURCES SECURITIES LTD 318,000 -300,000 0.00 -0.00 2015-03-30
134 B01183 CHONG HING SECURITIES LTD 16,726,000 -304,000 0.21 -0.00 2015-03-30
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,704,000 -312,000 0.02 -0.00 2015-03-30
136 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,321,987 -314,013 0.30 -0.00 2015-03-30
137 B01673 FULBRIGHT SECURITIES LTD 5,709,462 -408,000 0.07 -0.01 2015-03-30
138 B01275 SANFULL SECURITIES LTD 2,600,000 -450,000 0.03 -0.01 2015-03-30
139 B01525 KEE CHEONG SECURITIES CO LTD 634,000 -500,000 0.01 -0.01 2015-03-30
140 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,514,000 -700,000 0.11 -0.01 2015-03-30
141 B01402 PHOENIX CAPITAL SECURITIES LTD 110,000 -1,000,000 0.00 -0.01 2015-03-30
142 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,668,000 -1,522,000 0.18 -0.02 2015-03-30
143 B01119 CELESTIAL SECURITIES LTD 6,052,000 -1,550,000 0.08 -0.02 2015-03-30
144 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,164,000 -1,770,000 0.24 -0.02 2015-03-30
145 C00010 CITIBANK N.A. 148,688,031 -2,306,000 1.86 -0.03 2015-03-30
146 B01198 PO KAY SECURITIES & SHARES CO LTD 4,986,000 -2,980,000 0.06 -0.04 2015-03-30
147 C00019 THE HONGKONG AND SHANGHAI BANKING 1,088,538,428 -4,182,572 13.61 -0.05 2015-03-30
147 Total changed named holdings 3,685,597,208 36,000 46.07 0.00
228 Unchanged named holdings 182,875,256 0 2.29 0.00
375 Total named holdings 3,868,472,464 36,000 48.35 0.00
100 Unnamed Investor Participants 5,786,000 -36,000 0.07 -0.00
475 Total securities in CCASS 3,874,258,464 0 48.42 0.00
Securities not in CCASS 4,126,413,535 0 51.58 0.00
Issued securities 8,000,671,999 0 100.00 0.00 24-Mar-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-03-26
Volume37,844,932
Turnover93,588,386
Average price2.473

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