CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,498,000 | 9,342,000 | 0.34 | 0.12 | 2015-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 133,603,259 | 4,685,518 | 1.67 | 0.06 | 2015-07-15 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,504,000 | 854,000 | 0.12 | 0.01 | 2015-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,292,818 | 722,317 | 2.73 | 0.01 | 2015-07-15 | |
| 5 | C00012 | DAH SING BANK LTD | 706,000 | 700,000 | 0.01 | 0.01 | 2015-07-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 127,817,000 | 538,000 | 1.60 | 0.01 | 2015-07-15 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,467,462 | 474,000 | 0.06 | 0.01 | 2015-07-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,302,000 | 440,000 | 0.28 | 0.01 | 2015-07-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,410,000 | 424,000 | 0.36 | 0.01 | 2015-07-15 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,056,000 | 400,000 | 0.04 | 0.00 | 2015-07-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,696,000 | 396,000 | 0.02 | 0.00 | 2015-07-15 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,564,000 | 312,000 | 0.16 | 0.00 | 2015-07-15 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,885,791 | 280,000 | 0.90 | 0.00 | 2015-07-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,490,000 | 272,000 | 0.11 | 0.00 | 2015-07-15 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,618,000 | 270,000 | 0.13 | 0.00 | 2015-07-15 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,246,000 | 260,000 | 0.03 | 0.00 | 2015-07-15 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,134,000 | 256,000 | 0.01 | 0.00 | 2015-07-15 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,238,000 | 224,000 | 0.22 | 0.00 | 2015-07-15 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,277,437 | 224,000 | 0.05 | 0.00 | 2015-07-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 14,786,000 | 194,000 | 0.18 | 0.00 | 2015-07-15 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,876,000 | 176,000 | 0.15 | 0.00 | 2015-07-15 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,320,000 | 148,000 | 0.29 | 0.00 | 2015-07-15 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,674,000 | 130,000 | 0.06 | 0.00 | 2015-07-15 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,152,000 | 108,000 | 0.61 | 0.00 | 2015-07-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,068,000 | 102,000 | 0.38 | 0.00 | 2015-07-15 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,786,000 | 100,000 | 0.12 | 0.00 | 2015-07-15 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,932,000 | 98,000 | 0.15 | 0.00 | 2015-07-15 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 732,000 | 70,000 | 0.01 | 0.00 | 2015-07-15 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 886,000 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 434,000 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,012,000 | 46,000 | 0.14 | 0.00 | 2015-07-15 | |
| 33 | B01350 | S. W. WOO & CO LTD | 400,000 | 44,000 | 0.00 | 0.00 | 2015-07-15 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 24,754,000 | 36,000 | 0.31 | 0.00 | 2015-07-15 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,170,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 536,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 37 | B01740 | WIN SECURITIES LTD | 692,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,275,000 | 28,000 | 0.05 | 0.00 | 2015-07-15 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,582,000 | 26,000 | 0.13 | 0.00 | 2015-07-15 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,678,000 | 20,000 | 0.07 | 0.00 | 2015-07-15 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,184,000 | 20,000 | 0.04 | 0.00 | 2015-07-15 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 2,226,000 | 20,000 | 0.03 | 0.00 | 2015-07-15 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 682,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 44 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 536,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 584,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | 16,000 | 0.00 | 0.00 | 2015-07-15 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 3,358,000 | 16,000 | 0.04 | 0.00 | 2015-07-15 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 2,040,000 | 14,000 | 0.03 | 0.00 | 2015-07-15 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,670,000 | 14,000 | 0.26 | 0.00 | 2015-07-15 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,092,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 766,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 338,129 | 8,000 | 0.00 | 0.00 | 2015-07-15 | |
| 61 | B01831 | NERICO BROTHERS LTD | 1,474,000 | 6,000 | 0.02 | 0.00 | 2015-07-15 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,986,000 | 6,000 | 0.04 | 0.00 | 2015-07-15 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,308,000 | 6,000 | 0.17 | 0.00 | 2015-07-15 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,614,000 | 4,000 | 0.05 | 0.00 | 2015-07-15 | |
| 65 | B01184 | QUAM SECURITIES LTD | 902,000 | 4,000 | 0.01 | 0.00 | 2015-07-15 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,642,000 | -2,000 | 0.76 | -0.00 | 2015-07-15 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,040,000 | -2,000 | 0.03 | -0.00 | 2015-07-15 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,752,141 | -2,983 | 0.05 | -0.00 | 2015-07-15 | |
| 69 | B01776 | AIF SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 70 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 119,800 | -4,932 | 0.00 | -0.00 | 2015-07-15 | |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,526,000 | -6,000 | 0.04 | -0.00 | 2015-07-15 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,454,000 | -6,000 | 0.04 | -0.00 | 2015-07-15 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,126,000 | -8,000 | 0.04 | -0.00 | 2015-07-15 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 896,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,608,593 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 79 | B01638 | KILMOREY SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 18,390,000 | -10,000 | 0.23 | -0.00 | 2015-07-15 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 938,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 85 | B01802 | REDFORD SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2015-07-15 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 186,000 | -16,000 | 0.00 | -0.00 | 2015-07-15 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 444,000 | -18,000 | 0.01 | -0.00 | 2015-07-15 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,350,000 | -20,000 | 0.18 | -0.00 | 2015-07-15 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,988,000 | -20,000 | 0.02 | -0.00 | 2015-07-15 | |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 914,000 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 584,000 | -22,000 | 0.01 | -0.00 | 2015-07-15 | |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2015-07-15 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,396,000 | -28,000 | 0.39 | -0.00 | 2015-07-15 | |
| 96 | B01651 | MING HON SECURITIES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 1,150,000 | -30,000 | 0.01 | -0.00 | 2015-07-15 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,050,000 | -36,000 | 0.25 | -0.00 | 2015-07-15 | |
| 99 | C00093 | BNP PARIBAS | 51,461,564 | -40,000 | 0.64 | -0.00 | 2015-07-15 | |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 652,000 | -40,000 | 0.01 | -0.00 | 2015-07-15 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,774,000 | -70,000 | 0.06 | -0.00 | 2015-07-15 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,248,000 | -82,000 | 0.13 | -0.00 | 2015-07-15 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 3,260,000 | -90,000 | 0.04 | -0.00 | 2015-07-15 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 22,078,000 | -94,000 | 0.28 | -0.00 | 2015-07-15 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,244,000 | -96,000 | 0.07 | -0.00 | 2015-07-15 | |
| 106 | B01853 | CMBC SECURITIES CO LTD | 1,948,543 | -100,000 | 0.02 | -0.00 | 2015-07-15 | |
| 107 | B01209 | MASON SECURITIES LTD | 7,114,000 | -110,000 | 0.09 | -0.00 | 2015-07-15 | |
| 108 | B01610 | KGI ASIA LTD | 11,042,000 | -118,000 | 0.14 | -0.00 | 2015-07-15 | |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -120,000 | 0.00 | -0.00 | 2015-07-15 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,974,000 | -180,000 | 1.85 | -0.00 | 2015-07-15 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 1,648,000 | -200,000 | 0.02 | -0.00 | 2015-07-15 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,140,502 | -214,000 | 3.81 | -0.00 | 2015-07-15 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,336,000 | -218,000 | 0.35 | -0.00 | 2015-07-15 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 20,666,000 | -222,000 | 0.26 | -0.00 | 2015-07-15 | |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,160,000 | -240,000 | 0.09 | -0.00 | 2015-07-15 | |
| 116 | B01416 | VC BROKERAGE LTD | 1,810,000 | -240,000 | 0.02 | -0.00 | 2015-07-15 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,580,000 | -266,000 | 0.14 | -0.00 | 2015-07-15 | |
| 118 | B01130 | BOCI SECURITIES LTD | 82,742,075 | -544,000 | 1.03 | -0.01 | 2015-07-15 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,064,000 | -772,000 | 0.25 | -0.01 | 2015-07-15 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,688,000 | -992,000 | 0.25 | -0.01 | 2015-07-15 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,202,000 | -1,022,000 | 0.26 | -0.01 | 2015-07-15 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,388,000 | -1,382,000 | 3.89 | -0.02 | 2015-07-15 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,077,187 | -1,762,967 | 12.52 | -0.02 | 2015-07-15 | |
| 124 | C00074 | DEUTSCHE BANK AG | 78,619,335 | -1,916,295 | 0.98 | -0.02 | 2015-07-15 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,244,000 | -2,006,000 | 0.22 | -0.03 | 2015-07-15 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 367,192,499 | -9,442,658 | 4.59 | -0.12 | 2015-07-15 | |
| 126 | Total changed named holdings | 3,716,801,135 | -58,000 | 46.45 | -0.00 | |||
| 249 | Unchanged named holdings | 236,039,329 | 0 | 2.95 | 0.00 | |||
| 375 | Total named holdings | 3,952,840,464 | -58,000 | 49.40 | 0.00 | |||
| 106 | Unnamed Investor Participants | 6,828,000 | 28,000 | 0.09 | 0.00 | |||
| 481 | Total securities in CCASS | 3,959,668,464 | -30,000 | 49.49 | -0.00 | |||
| Securities not in CCASS | 4,041,353,535 | 30,000 | 50.51 | 0.00 | ||||
| Issued securities | 8,001,021,999 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 36,891,068 |
| Turnover | 86,222,410 |
| Average price | 2.337 |
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