CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | 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 date | 2015-06-08 |
Volume | 34,482,327 |
Turnover | 101,225,811 |
Average price | 2.936 |
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