CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00074 | DEUTSCHE BANK AG | 26,061,321 | 4,127,424 | 0.33 | 0.05 | 2017-08-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 743,996,000 | 2,204,000 | 9.29 | 0.03 | 2017-08-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 91,692,075 | 1,900,000 | 1.15 | 0.02 | 2017-08-03 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,064,000 | 700,000 | 0.29 | 0.01 | 2017-08-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,048,000 | 572,000 | 0.89 | 0.01 | 2017-08-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,234,020 | 492,000 | 0.03 | 0.01 | 2017-08-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 325,421,258 | 468,000 | 4.06 | 0.01 | 2017-08-03 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,748,000 | 342,000 | 0.03 | 0.00 | 2017-08-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,196 | 204,000 | 0.03 | 0.00 | 2017-08-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,666,000 | 188,000 | 0.98 | 0.00 | 2017-08-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 33,021,000 | 140,000 | 0.41 | 0.00 | 2017-08-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,738,985 | 134,000 | 5.68 | 0.00 | 2017-08-03 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 15,408,000 | 110,000 | 0.19 | 0.00 | 2017-08-03 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,874,000 | 90,000 | 0.12 | 0.00 | 2017-08-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,349,823 | 90,000 | 2.37 | 0.00 | 2017-08-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,736,000 | 68,000 | 0.58 | 0.00 | 2017-08-03 | |
| 17 | B01819 | M SECURITIES LTD | 524,000 | 66,000 | 0.01 | 0.00 | 2017-08-03 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 182,000 | 50,000 | 0.00 | 0.00 | 2017-08-03 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 320,000 | 40,000 | 0.00 | 0.00 | 2017-08-03 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 8,354,000 | 40,000 | 0.10 | 0.00 | 2017-08-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,647,000 | 35,000 | 0.25 | 0.00 | 2017-08-03 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 658,000 | 30,000 | 0.01 | 0.00 | 2017-08-03 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,142,000 | 30,000 | 0.03 | 0.00 | 2017-08-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | 30,000 | 0.01 | 0.00 | 2017-08-03 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,780,000 | 26,000 | 0.08 | 0.00 | 2017-08-03 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2017-08-03 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,282,000 | 20,000 | 0.05 | 0.00 | 2017-08-03 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2017-08-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,657,000 | 14,000 | 0.06 | 0.00 | 2017-08-03 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,990,000 | 10,000 | 0.05 | 0.00 | 2017-08-03 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2017-08-03 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,364,000 | 10,000 | 0.09 | 0.00 | 2017-08-03 | |
| 33 | B02078 | AFFLUX SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 4,720,272 | 4,000 | 0.06 | 0.00 | 2017-08-03 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 11,894,000 | 2,000 | 0.15 | 0.00 | 2017-08-03 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,070,000 | -2,000 | 0.14 | -0.00 | 2017-08-03 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,448,000 | -4,000 | 0.04 | -0.00 | 2017-08-03 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2017-08-03 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,802,000 | -10,000 | 0.33 | -0.00 | 2017-08-03 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,284,000 | -10,000 | 0.25 | -0.00 | 2017-08-03 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,314,000 | -12,000 | 0.02 | -0.00 | 2017-08-03 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 18,794,000 | -20,000 | 0.23 | -0.00 | 2017-08-03 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 346,000 | -20,000 | 0.00 | -0.00 | 2017-08-03 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 27,324,000 | -20,000 | 0.34 | -0.00 | 2017-08-03 | |
| 47 | C00093 | BNP PARIBAS | 54,814,752 | -22,000 | 0.68 | -0.00 | 2017-08-03 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 15,180,000 | -24,000 | 0.19 | -0.00 | 2017-08-03 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 23,240,000 | -24,000 | 0.29 | -0.00 | 2017-08-03 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,558,000 | -28,000 | 0.43 | -0.00 | 2017-08-03 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,392,000 | -30,000 | 0.07 | -0.00 | 2017-08-03 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,334,000 | -30,000 | 0.03 | -0.00 | 2017-08-03 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2017-08-03 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,368,000 | -30,000 | 0.03 | -0.00 | 2017-08-03 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 3,916,000 | -50,000 | 0.05 | -0.00 | 2017-08-03 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,548,068 | -50,000 | 0.19 | -0.00 | 2017-08-03 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,216,000 | -60,000 | 0.26 | -0.00 | 2017-08-03 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,034,000 | -70,000 | 0.24 | -0.00 | 2017-08-03 | |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-08-03 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,198,000 | -100,000 | 0.10 | -0.00 | 2017-08-03 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,490,000 | -112,000 | 0.09 | -0.00 | 2017-08-03 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 714,000 | -116,000 | 0.01 | -0.00 | 2017-08-03 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 22,425,200 | -128,000 | 0.28 | -0.00 | 2017-08-03 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,726,780 | -156,000 | 11.65 | -0.00 | 2017-08-03 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,849,389 | -190,000 | 0.64 | -0.00 | 2017-08-03 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,800 | -384,000 | 0.01 | -0.00 | 2017-08-03 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,600,000 | -400,000 | 0.03 | -0.00 | 2017-08-03 | |
| 68 | B01610 | KGI ASIA LTD | 13,476,000 | -522,000 | 0.17 | -0.01 | 2017-08-03 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,294,000 | -550,000 | 0.99 | -0.01 | 2017-08-03 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,475,791 | -680,000 | 0.48 | -0.01 | 2017-08-03 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,500,502 | -794,000 | 4.59 | -0.01 | 2017-08-03 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,320,000 | -810,000 | 0.27 | -0.01 | 2017-08-03 | |
| 73 | C00010 | CITIBANK N.A. | 134,343,271 | -1,086,000 | 1.68 | -0.01 | 2017-08-03 | |
| 74 | B01967 | YUNFENG SECURITIES LTD | 10,388,000 | -1,344,000 | 0.13 | -0.02 | 2017-08-03 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,398 | -1,389,424 | 0.01 | -0.02 | 2017-08-03 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,580,932 | -3,030,000 | 0.53 | -0.04 | 2017-08-03 | |
| 76 | Total changed named holdings | 4,235,200,833 | -171,000 | 52.90 | -0.00 | |||
| 291 | Unchanged named holdings | 616,934,960 | 0 | 7.71 | 0.00 | |||
| 367 | Total named holdings | 4,852,135,793 | -171,000 | 60.60 | 0.00 | |||
| 129 | Unnamed Investor Participants | 23,777,000 | 121,000 | 0.30 | 0.00 | |||
| 496 | Total securities in CCASS | 4,875,912,793 | -50,000 | 60.90 | -0.00 | |||
| Securities not in CCASS | 3,130,409,206 | 50,000 | 39.10 | 0.00 | ||||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 15,552,000 |
| Turnover | 26,278,540 |
| Average price | 1.690 |
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