CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | 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 date | 2015-03-26 |
Volume | 37,844,932 |
Turnover | 93,588,386 |
Average price | 2.473 |
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