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 2015-06-09 to 2015-06-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 394,585,423 5,492,064 4.93 0.07 2015-06-10
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,275,334 4,967,334 0.50 0.06 2015-06-10
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 186,484,000 1,564,000 2.33 0.02 2015-06-10
4 B01284 HANG SENG SECURITIES LTD 108,268,000 1,032,000 1.35 0.01 2015-06-10
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,128,000 964,000 0.23 0.01 2015-06-10
6 C00033 BANK OF CHINA (HONG KONG) LTD 261,942,502 818,000 3.27 0.01 2015-06-10
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,970,000 710,000 0.36 0.01 2015-06-10
8 C00028 NANYANG COMMERCIAL BANK LTD 307,128,000 634,000 3.84 0.01 2015-06-10
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,426,000 490,000 0.28 0.01 2015-06-10
10 B01209 MASON SECURITIES LTD 7,440,000 430,000 0.09 0.01 2015-06-10
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,924,000 428,000 0.34 0.01 2015-06-10
12 C00037 SHANGHAI COMMERCIAL BANK LTD 15,386,000 400,000 0.19 0.00 2015-06-10
13 C00010 CITIBANK N.A. 149,514,917 383,500 1.87 0.00 2015-06-10
14 B01224 MERRILL LYNCH FAR EAST LTD 7,002,714 372,043 0.09 0.00 2015-06-10
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,138,000 372,000 0.44 0.00 2015-06-10
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,814,000 332,000 0.89 0.00 2015-06-10
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,572,000 330,000 0.18 0.00 2015-06-10
18 B01699 MASTERLINK SECURITIES (HONG KONG) 920,000 304,000 0.01 0.00 2015-06-10
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,762,000 290,000 0.23 0.00 2015-06-10
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,630,000 278,000 0.23 0.00 2015-06-10
21 B01118 EAST ASIA SECURITIES CO LTD 19,168,000 260,000 0.24 0.00 2015-06-10
22 B01183 CHONG HING SECURITIES LTD 15,658,000 238,000 0.20 0.00 2015-06-10
23 B01564 ABCI SECURITIES CO LTD 1,926,000 200,000 0.02 0.00 2015-06-10
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,482,000 200,000 0.26 0.00 2015-06-10
25 C00095 EFG BANK AG 3,258,000 200,000 0.04 0.00 2015-06-10
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,140,000 198,000 0.06 0.00 2015-06-10
27 B01137 CHOW SANG SANG SECURITIES LTD 2,848,000 194,000 0.04 0.00 2015-06-10
28 B01121 SG SECURITIES (HK) LTD 256,272 186,000 0.00 0.00 2015-06-10
29 B01445 VICTORY SECURITIES CO LTD 654,000 180,000 0.01 0.00 2015-06-10
30 B01267 WINFULL SECURITIES LTD 706,000 160,000 0.01 0.00 2015-06-10
31 C00003 THE BANK OF EAST ASIA LTD 24,590,000 156,000 0.31 0.00 2015-06-10
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,432,000 146,000 0.08 0.00 2015-06-10
33 B01584 CHIEF SECURITIES LTD 11,364,000 134,000 0.14 0.00 2015-06-10
34 C00093 BNP PARIBAS 55,457,564 132,000 0.69 0.00 2015-06-10
35 B01695 DAH SING SECURITIES LTD 11,862,000 114,000 0.15 0.00 2015-06-10
36 C00048 CHIYU BANKING CORPORATION LTD 9,200,000 112,000 0.11 0.00 2015-06-10
37 B01353 UOB KAY HIAN (HONG KONG) LTD 10,524,000 106,000 0.13 0.00 2015-06-10
38 B01853 CMBC SECURITIES CO LTD 1,787,566 100,000 0.02 0.00 2015-06-10
39 B01535 WING YEE SECURITIES CO LTD 304,000 100,000 0.00 0.00 2015-06-10
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,064,000 90,000 0.08 0.00 2015-06-10
41 B01275 SANFULL SECURITIES LTD 978,000 86,000 0.01 0.00 2015-06-10
42 B01727 ICBC (ASIA) SECURITIES LTD 17,096,000 70,000 0.21 0.00 2015-06-10
43 B01213 MONEYMORE SECURITIES LTD 1,094,000 70,000 0.01 0.00 2015-06-10
44 B01665 WINSOME STOCK CO LTD 302,000 70,000 0.00 0.00 2015-06-10
45 B01843 TELECOM KING SECURITIES LTD 902,000 56,000 0.01 0.00 2015-06-10
46 C00015 DBS BANK (HONG KONG) LTD 13,318,000 52,000 0.17 0.00 2015-06-10
47 B01338 EMPEROR SECURITIES LTD 4,064,000 52,000 0.05 0.00 2015-06-10
48 B01938 CHINA INDUSTRIAL SECURITIES 2,970,000 50,000 0.04 0.00 2015-06-10
49 B01373 CHRISTFUND SECURITIES LTD 556,000 50,000 0.01 0.00 2015-06-10
50 B01673 FULBRIGHT SECURITIES LTD 4,485,462 50,000 0.06 0.00 2015-06-10
51 B01831 NERICO BROTHERS LTD 1,248,000 50,000 0.02 0.00 2015-06-10
52 B01253 STOCKWELL SECURITIES LTD 800,000 50,000 0.01 0.00 2015-06-10
53 B01272 FB SECURITIES (HONG KONG) LTD 3,728,000 48,000 0.05 0.00 2015-06-10
54 B01510 ORIENTAL PATRON SECURITIES LTD 210,000 40,000 0.00 0.00 2015-06-10
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,720,000 38,000 0.05 0.00 2015-06-10
56 B01700 REALINK FINANCIAL TRADE LTD 1,284,000 38,000 0.02 0.00 2015-06-10
57 B01356 DELTA ASIA SECURITIES LTD 424,000 34,000 0.01 0.00 2015-06-10
58 B01340 LEHIN SECURITIES LTD 260,729 30,000 0.00 0.00 2015-06-10
59 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 354,000 30,000 0.00 0.00 2015-06-10
60 B01427 TSE'S SECURITIES LTD 820,000 30,000 0.01 0.00 2015-06-10
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,754,303 28,000 0.15 0.00 2015-06-10
62 B01809 CHINA SYSTEM SECURITIES LTD 296,000 20,000 0.00 0.00 2015-06-10
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,210,000 20,000 0.05 0.00 2015-06-10
64 B01324 FUNDERSTONE SECURITIES LTD 708,000 20,000 0.01 0.00 2015-06-10
65 B01298 GET NICE SECURITIES LTD 1,696,000 20,000 0.02 0.00 2015-06-10
66 B01525 KEE CHEONG SECURITIES CO LTD 168,000 20,000 0.00 0.00 2015-06-10
67 B01706 MAN HON YEUNG SECURITIES LTD 50,000 20,000 0.00 0.00 2015-06-10
68 B01765 PROMISING SECURITIES CO LTD 312,000 20,000 0.00 0.00 2015-06-10
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,310,000 20,000 0.03 0.00 2015-06-10
70 B01646 TAI NING STOCK CO LTD 84,000 20,000 0.00 0.00 2015-06-10
71 B01217 TAIPING SECURITIES (HK) CO LTD 1,228,000 20,000 0.02 0.00 2015-06-10
72 B01511 TAT LEE SECURITIES CO LTD 334,000 20,000 0.00 0.00 2015-06-10
73 B01712 WAH SANG SECURITIES LTD 90,000 20,000 0.00 0.00 2015-06-10
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 780,000 20,000 0.01 0.00 2015-06-10
75 C00088 CHINA MERCHANTS BANK CO LTD 5,476,000 18,000 0.07 0.00 2015-06-10
76 B01184 QUAM SECURITIES LTD 1,436,000 14,000 0.02 0.00 2015-06-10
77 B01289 SOUTH CHINA SECURITIES LTD 1,904,000 14,000 0.02 0.00 2015-06-10
78 B01351 WING FUNG SECURITIES LTD 644,000 12,000 0.01 0.00 2015-06-10
79 B01417 CHEE TAK SECURITIES LTD 150,000 10,000 0.00 0.00 2015-06-10
80 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 10,000 0.00 0.00 2015-06-10
81 B01323 DEUTSCHE SECURITIES ASIA LTD 6,710,089 10,000 0.08 0.00 2015-06-10
82 B01691 GREATER CHINA SECURITIES LTD 10,000 10,000 0.00 0.00 2015-06-10
83 B01875 GUODU SECURITIES (HONG KONG) LTD 846,000 10,000 0.01 0.00 2015-06-10
84 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 10,000 0.00 0.00 2015-06-10
85 B01705 HENIK SECURITIES LTD 196,000 10,000 0.00 0.00 2015-06-10
86 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 284,000 10,000 0.00 0.00 2015-06-10
87 B01556 LUK FOOK SECURITIES (HK) LTD 2,450,000 10,000 0.03 0.00 2015-06-10
88 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 330,000 10,000 0.00 0.00 2015-06-10
89 B01930 PRIME COURAGE SECURITIES CO LTD 60,000 10,000 0.00 0.00 2015-06-10
90 B01423 PRUDENTIAL BROKERAGE LTD 2,662,000 10,000 0.03 0.00 2015-06-10
91 B01509 UNICORN SECURITIES CO LTD 166,000 10,000 0.00 0.00 2015-06-10
92 B01389 ZHONGRONG PT SECURITIES LTD 152,000 10,000 0.00 0.00 2015-06-10
93 B01761 KO'S BROTHER SECURITIES CO LTD 422,000 8,000 0.01 0.00 2015-06-10
94 B01567 PRIME SECURITIES LTD 160,000 8,000 0.00 0.00 2015-06-10
95 B01818 I-ACCESS INVESTORS LTD 3,699,000 6,000 0.05 0.00 2015-06-10
96 B01407 WIN WONG SECURITIES LTD 816,000 6,000 0.01 0.00 2015-06-10
97 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,380,000 4,000 0.28 0.00 2015-06-10
98 B01749 TANG KEE SECURITIES LTD 286,000 4,000 0.00 0.00 2015-06-10
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,980,000 2,000 0.06 0.00 2015-06-10
100 B01458 YICKO SECURITIES LTD 218,000 2,000 0.00 0.00 2015-06-10
101 B01769 ONE CHINA SECURITIES LTD 119,926 327 0.00 0.00 2015-06-10
102 B01636 BUSINESS SECURITIES LTD 10,000 -2,000 0.00 -0.00 2015-06-10
103 B01821 GETTA SECURITIES LTD 26,000 -2,000 0.00 -0.00 2015-06-10
104 B01469 KAISER SECURITIES LTD 700,000 -2,000 0.01 -0.00 2015-06-10
105 B01773 TOYO SECURITIES ASIA LTD 552,000 -2,000 0.01 -0.00 2015-06-10
106 B01772 TENSANT SECURITIES LTD 10,000 -6,000 0.00 -0.00 2015-06-10
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 170,000 -8,000 0.00 -0.00 2015-06-10
108 B01740 WIN SECURITIES LTD 504,000 -8,000 0.01 -0.00 2015-06-10
109 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 -10,000 0.00 -0.00 2015-06-10
110 B01921 GONG PING SECURITIES LTD 64,000 -10,000 0.00 -0.00 2015-06-10
111 B01936 MIGHTY BROKERAGE (ASIA) LTD 200,000 -10,000 0.00 -0.00 2015-06-10
112 B01651 MING HON SECURITIES LTD 24,000 -10,000 0.00 -0.00 2015-06-10
113 B01402 PHOENIX CAPITAL SECURITIES LTD 150,000 -10,000 0.00 -0.00 2015-06-10
114 B01607 RHB SECURITIES HONG KONG LTD 1,684,000 -10,000 0.02 -0.00 2015-06-10
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,734,000 -10,000 0.12 -0.00 2015-06-10
116 B01708 ROSA SECURITIES LTD 124,000 -12,000 0.00 -0.00 2015-06-10
117 B01460 BERICH BROKERAGE LTD 532,000 -20,000 0.01 -0.00 2015-06-10
118 B01252 CORPORATE BROKERS LTD 1,410,000 -30,000 0.02 -0.00 2015-06-10
119 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,004,000 -34,000 0.28 -0.00 2015-06-10
120 B01119 CELESTIAL SECURITIES LTD 2,609,000 -38,000 0.03 -0.00 2015-06-10
121 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,186,000 -38,000 0.36 -0.00 2015-06-10
122 B01320 LUEN FAT SECURITIES CO LTD 606,000 -40,000 0.01 -0.00 2015-06-10
123 B01610 KGI ASIA LTD 13,468,000 -46,000 0.17 -0.00 2015-06-10
124 B01955 FUTU SECURITIES INTERNATIONAL 4,062,000 -50,000 0.05 -0.00 2015-06-10
125 B01604 WANHAI SECURITIES (HK) LTD 252,000 -50,000 0.00 -0.00 2015-06-10
126 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,920,000 -70,000 0.11 -0.00 2015-06-10
127 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,048,000 -78,000 0.50 -0.00 2015-06-10
128 B01659 CHEER UNION SECURITIES LTD 158,000 -100,000 0.00 -0.00 2015-06-10
129 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,142,000 -100,000 0.03 -0.00 2015-06-10
130 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,058,000 -100,000 0.03 -0.00 2015-06-10
131 B01788 SUNRISE SECURITIES LTD 380,000 -100,000 0.00 -0.00 2015-06-10
132 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,470,000 -100,000 0.03 -0.00 2015-06-10
133 B01940 SOFI SECURITIES (HONG KONG) LTD 708,000 -122,000 0.01 -0.00 2015-06-10
134 B01967 YUNFENG SECURITIES LTD 34,346,000 -300,000 0.43 -0.00 2015-06-10
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,828,000 -366,000 0.16 -0.00 2015-06-10
136 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,520,000 -518,000 0.14 -0.01 2015-06-10
137 B01686 FIRST SHANGHAI SECURITIES LTD 16,762,000 -650,000 0.21 -0.01 2015-06-10
138 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,756,000 -911,986 0.05 -0.01 2015-06-10
139 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,094,000 -1,704,000 0.14 -0.02 2015-06-10
140 B01130 BOCI SECURITIES LTD 88,134,075 -2,054,000 1.10 -0.03 2015-06-10
141 C00100 JPMORGAN CHASE BANK, NATIONAL 44,748,709 -2,742,064 0.56 -0.03 2015-06-10
142 C00019 THE HONGKONG AND SHANGHAI BANKING 994,741,004 -2,876,341 12.43 -0.04 2015-06-10
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 143,837,392 -3,642,050 1.80 -0.05 2015-06-10
144 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,132,000 -4,066,000 0.29 -0.05 2015-06-10
145 C00074 DEUTSCHE BANK AG 108,793,558 -4,066,827 1.36 -0.05 2015-06-10
145 Total changed named holdings 3,718,873,539 192,000 46.48 0.00
233 Unchanged named holdings 186,982,925 0 2.34 0.00
378 Total named holdings 3,905,856,464 192,000 48.82 0.00
88 Unnamed Investor Participants 4,634,000 0 0.06 0.00
466 Total securities in CCASS 3,910,490,464 192,000 48.87 0.00
Securities not in CCASS 4,090,531,535 -192,000 51.13 -0.00
Issued securities 8,001,021,999 0 100.00 0.00 31-May-2015

Trades that settled in this date range

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

Trading date2015-06-08
Volume34,482,327
Turnover101,225,811
Average price2.936

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