CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | 16,322,241 | 4,834,000 | 0.20 | 0.06 | 2020-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,732,009,473 | 1,757,060 | 21.36 | 0.02 | 2020-03-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,170,000 | 1,638,000 | 0.62 | 0.02 | 2020-03-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,787,422 | 230,000 | 0.21 | 0.00 | 2020-03-09 | |
| 5 | C00010 | CITIBANK N.A. | 257,272,143 | 194,000 | 3.17 | 0.00 | 2020-03-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,202,327 | 188,000 | 0.32 | 0.00 | 2020-03-09 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,190,319 | 170,000 | 2.49 | 0.00 | 2020-03-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,355,531 | 94,000 | 0.47 | 0.00 | 2020-03-09 | |
| 9 | C00093 | BNP PARIBAS | 31,102,906 | 62,000 | 0.38 | 0.00 | 2020-03-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,771,523 | 50,000 | 3.91 | 0.00 | 2020-03-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,940,000 | 50,000 | 0.13 | 0.00 | 2020-03-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,588,981 | 32,000 | 1.35 | 0.00 | 2020-03-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,106,000 | 30,000 | 0.03 | 0.00 | 2020-03-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 23,317,866 | 20,000 | 0.29 | 0.00 | 2020-03-09 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,334,000 | 20,000 | 0.02 | 0.00 | 2020-03-09 | |
| 16 | B01610 | KGI ASIA LTD | 12,722,666 | 10,000 | 0.16 | 0.00 | 2020-03-09 | |
| 17 | B02159 | USMART SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2020-03-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 122,266 | 64 | 0.00 | 0.00 | 2020-03-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,926,612 | -2,000 | 0.46 | -0.00 | 2020-03-09 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,938,000 | -4,000 | 0.07 | -0.00 | 2020-03-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 22,673,665 | -6,000 | 0.28 | -0.00 | 2020-03-09 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 30,306,001 | -8,000 | 0.37 | -0.00 | 2020-03-09 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 842,000 | -20,000 | 0.01 | -0.00 | 2020-03-09 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2020-03-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,664,092 | -36,000 | 0.05 | -0.00 | 2020-03-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,714,333 | -40,000 | 0.35 | -0.00 | 2020-03-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,054,466 | -70,000 | 0.32 | -0.00 | 2020-03-09 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,147,806 | -75,124 | 4.43 | -0.00 | 2020-03-09 | |
| 29 | B01209 | MASON SECURITIES LTD | 7,300,266 | -80,000 | 0.09 | -0.00 | 2020-03-09 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,229,399 | -80,000 | 0.02 | -0.00 | 2020-03-09 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,195,337 | -81,952 | 4.25 | -0.00 | 2020-03-09 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,110,000 | -140,000 | 0.08 | -0.00 | 2020-03-09 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,734,733 | -140,000 | 0.12 | -0.00 | 2020-03-09 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 860,000 | -160,000 | 0.01 | -0.00 | 2020-03-09 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 291,944,805 | -314,000 | 3.60 | -0.00 | 2020-03-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,593,665 | -362,000 | 0.43 | -0.00 | 2020-03-09 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,338,077 | -1,138,000 | 6.75 | -0.01 | 2020-03-09 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 119,983,053 | -1,500,000 | 1.48 | -0.02 | 2020-03-09 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,417,793 | -5,094,048 | 0.23 | -0.06 | 2020-03-09 | |
| 39 | Total changed named holdings | 4,743,507,767 | 0 | 58.51 | 0.00 | |||
| 318 | Unchanged named holdings | 2,599,531,621 | 0 | 32.06 | 0.00 | |||
| 357 | Total named holdings | 7,343,039,388 | 0 | 90.57 | 0.00 | |||
| 126 | Unnamed Investor Participants | 26,385,666 | 0 | 0.33 | 0.00 | |||
| 483 | Total securities in CCASS | 7,369,425,054 | 0 | 90.90 | 0.00 | |||
| Securities not in CCASS | 737,803,794 | 0 | 9.10 | 0.00 | ||||
| Issued securities | 8,107,228,848 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 7,001,936 |
| Turnover | 6,241,319 |
| Average price | 0.891 |
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