CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,921,617 | 5,596,000 | 2.21 | 0.07 | 2020-02-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,699,523 | 2,736,000 | 3.81 | 0.03 | 2020-02-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,524,077 | 504,000 | 7.31 | 0.01 | 2020-02-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 183,755,799 | 316,000 | 2.27 | 0.00 | 2020-02-07 | |
| 5 | C00010 | CITIBANK N.A. | 252,873,143 | 252,000 | 3.12 | 0.00 | 2020-02-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,388,319 | 240,000 | 2.34 | 0.00 | 2020-02-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,837,999 | 150,000 | 0.91 | 0.00 | 2020-02-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 119,741,053 | 150,000 | 1.48 | 0.00 | 2020-02-07 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,210,000 | 100,000 | 0.04 | 0.00 | 2020-02-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,706,000 | 54,000 | 0.56 | 0.00 | 2020-02-07 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,088,000 | 50,000 | 0.03 | 0.00 | 2020-02-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 15,017,465 | 40,000 | 0.19 | 0.00 | 2020-02-07 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,254,000 | 30,000 | 0.02 | 0.00 | 2020-02-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,678,093 | 20,000 | 0.44 | 0.00 | 2020-02-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 294,560,805 | 20,000 | 3.63 | 0.00 | 2020-02-07 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 6,824,000 | 10,000 | 0.08 | 0.00 | 2020-02-07 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,503,266 | -2,000 | 0.02 | -0.00 | 2020-02-07 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 72,272 | -4,000 | 0.00 | -0.00 | 2020-02-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,155,665 | -8,000 | 0.27 | -0.00 | 2020-02-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,598,092 | -8,000 | 0.04 | -0.00 | 2020-02-07 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 487,400 | -8,000 | 0.01 | -0.00 | 2020-02-07 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 29,158,001 | -10,000 | 0.36 | -0.00 | 2020-02-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,872,000 | -20,000 | 0.13 | -0.00 | 2020-02-07 | |
| 24 | C00093 | BNP PARIBAS | 30,861,219 | -21,533 | 0.38 | -0.00 | 2020-02-07 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2020-02-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,924,104 | -40,000 | 0.73 | -0.00 | 2020-02-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,657,125 | -42,000 | 3.65 | -0.00 | 2020-02-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 18,270,000 | -50,000 | 0.23 | -0.00 | 2020-02-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,194,333 | -50,000 | 0.36 | -0.00 | 2020-02-07 | |
| 30 | B01610 | KGI ASIA LTD | 13,066,666 | -50,000 | 0.16 | -0.00 | 2020-02-07 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,086,000 | -50,000 | 0.11 | -0.00 | 2020-02-07 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,534,066 | -50,000 | 0.06 | -0.00 | 2020-02-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,650,532 | -102,000 | 0.23 | -0.00 | 2020-02-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,840,661 | -112,000 | 0.32 | -0.00 | 2020-02-07 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 448,000 | -154,000 | 0.01 | -0.00 | 2020-02-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,234,612 | -160,000 | 0.46 | -0.00 | 2020-02-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,961,531 | -200,000 | 0.48 | -0.00 | 2020-02-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 15,767,422 | -200,000 | 0.19 | -0.00 | 2020-02-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,271 | -263,207 | 0.01 | -0.00 | 2020-02-07 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,598,000 | -300,000 | 0.02 | -0.00 | 2020-02-07 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,281,207 | -534,000 | 4.44 | -0.01 | 2020-02-07 | |
| 42 | C00074 | DEUTSCHE BANK AG | 15,206,617 | -578,467 | 0.19 | -0.01 | 2020-02-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,544,924,289 | -850,793 | 19.06 | -0.01 | 2020-02-07 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,851,102 | -6,370,000 | 2.43 | -0.08 | 2020-02-07 | |
| 44 | Total changed named holdings | 5,088,722,346 | 0 | 62.77 | 0.00 | |||
| 315 | Unchanged named holdings | 2,259,592,042 | 0 | 27.87 | 0.00 | |||
| 359 | Total named holdings | 7,348,314,388 | 0 | 90.64 | 0.00 | |||
| 126 | Unnamed Investor Participants | 23,385,666 | 0 | 0.29 | 0.00 | |||
| 485 | Total securities in CCASS | 7,371,700,054 | 0 | 90.93 | 0.00 | |||
| Securities not in CCASS | 735,528,794 | 0 | 9.07 | 0.00 | ||||
| Issued securities | 8,107,228,848 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 7,342,000 |
| Turnover | 6,627,988 |
| Average price | 0.903 |
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