CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2015-08-19 to 2015-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,576,000 | 4,208,000 | 2.34 | 0.05 | 2015-08-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,743,545 | 2,924,171 | 0.07 | 0.04 | 2015-08-20 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,930,000 | 2,500,000 | 0.30 | 0.03 | 2015-08-20 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,635,554 | 1,695,368 | 0.03 | 0.02 | 2015-08-20 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,968,000 | 1,350,000 | 0.06 | 0.02 | 2015-08-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 83,506,075 | 588,000 | 1.04 | 0.01 | 2015-08-20 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,670,000 | 492,000 | 0.38 | 0.01 | 2015-08-20 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,986,000 | 444,000 | 0.02 | 0.01 | 2015-08-20 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,614,000 | 280,000 | 0.30 | 0.00 | 2015-08-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,006,000 | 242,000 | 0.37 | 0.00 | 2015-08-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,212,000 | 228,000 | 0.35 | 0.00 | 2015-08-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,586,507 | 206,000 | 0.07 | 0.00 | 2015-08-20 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,632,000 | 60,000 | 0.05 | 0.00 | 2015-08-20 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,138,000 | 60,000 | 0.01 | 0.00 | 2015-08-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,938,000 | 44,000 | 0.26 | 0.00 | 2015-08-20 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 604,000 | 40,000 | 0.01 | 0.00 | 2015-08-20 | |
| 17 | B01450 | DL BROKERAGE LTD | 466,000 | 30,000 | 0.01 | 0.00 | 2015-08-20 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,252,000 | 30,000 | 0.02 | 0.00 | 2015-08-20 | |
| 19 | B01610 | KGI ASIA LTD | 10,456,000 | 24,000 | 0.13 | 0.00 | 2015-08-20 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,976,000 | 20,000 | 0.15 | 0.00 | 2015-08-20 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2015-08-20 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,042,376 | 20,000 | 0.01 | 0.00 | 2015-08-20 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,630,000 | 20,000 | 0.02 | 0.00 | 2015-08-20 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 432,129 | 10,000 | 0.01 | 0.00 | 2015-08-20 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,466,000 | 10,000 | 3.92 | 0.00 | 2015-08-20 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2015-08-20 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,578,000 | 10,000 | 0.18 | 0.00 | 2015-08-20 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2015-08-20 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2015-08-20 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,384,000 | 4,000 | 0.02 | 0.00 | 2015-08-20 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,202,000 | 2,000 | 0.04 | 0.00 | 2015-08-20 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,086,000 | -4,000 | 0.09 | -0.00 | 2015-08-20 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 21,820,000 | -6,000 | 0.27 | -0.00 | 2015-08-20 | |
| 34 | B01831 | NERICO BROTHERS LTD | 1,488,000 | -6,000 | 0.02 | -0.00 | 2015-08-20 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 658,000 | -6,000 | 0.01 | -0.00 | 2015-08-20 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2015-08-20 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 3,610,000 | -10,000 | 0.05 | -0.00 | 2015-08-20 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,104,000 | -10,000 | 0.23 | -0.00 | 2015-08-20 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,926,000 | -10,000 | 0.04 | -0.00 | 2015-08-20 | |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-08-20 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2015-08-20 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,424,000 | -12,000 | 0.08 | -0.00 | 2015-08-20 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,772,000 | -18,000 | 0.26 | -0.00 | 2015-08-20 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,518,000 | -18,000 | 0.23 | -0.00 | 2015-08-20 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,101,000 | -18,000 | 0.05 | -0.00 | 2015-08-20 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,458,000 | -20,000 | 0.02 | -0.00 | 2015-08-20 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,208,000 | -20,000 | 0.03 | -0.00 | 2015-08-20 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,340,044 | -20,000 | 0.02 | -0.00 | 2015-08-20 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 666,000 | -20,000 | 0.01 | -0.00 | 2015-08-20 | |
| 50 | B01209 | MASON SECURITIES LTD | 6,556,000 | -22,000 | 0.08 | -0.00 | 2015-08-20 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,522,000 | -30,000 | 0.22 | -0.00 | 2015-08-20 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 970,000 | -30,000 | 0.01 | -0.00 | 2015-08-20 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,376,502 | -32,000 | 3.78 | -0.00 | 2015-08-20 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 242,000 | -32,000 | 0.00 | -0.00 | 2015-08-20 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 24,140,000 | -40,000 | 0.30 | -0.00 | 2015-08-20 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 510,000 | -40,000 | 0.01 | -0.00 | 2015-08-20 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,192,000 | -40,000 | 0.11 | -0.00 | 2015-08-20 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 880,000 | -40,000 | 0.01 | -0.00 | 2015-08-20 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,897,400 | -46,601 | 0.32 | -0.00 | 2015-08-20 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 4,191,462 | -50,000 | 0.05 | -0.00 | 2015-08-20 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,138,000 | -50,000 | 0.25 | -0.00 | 2015-08-20 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2015-08-20 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 15,078,000 | -82,000 | 0.19 | -0.00 | 2015-08-20 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,897,513 | -95,695 | 2.75 | -0.00 | 2015-08-20 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,757,000 | -100,000 | 0.28 | -0.00 | 2015-08-20 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,710,000 | -100,000 | 0.02 | -0.00 | 2015-08-20 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,144,000 | -100,000 | 0.14 | -0.00 | 2015-08-20 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,342,000 | -100,000 | 0.25 | -0.00 | 2015-08-20 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,010,000 | -100,000 | 0.10 | -0.00 | 2015-08-20 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 18,992,000 | -102,000 | 0.24 | -0.00 | 2015-08-20 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,704,000 | -118,000 | 0.06 | -0.00 | 2015-08-20 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,208,000 | -224,000 | 0.22 | -0.00 | 2015-08-20 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,988,000 | -234,000 | 0.02 | -0.00 | 2015-08-20 | |
| 74 | C00010 | CITIBANK N.A. | 126,701,388 | -293,800 | 1.58 | -0.00 | 2015-08-20 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,298,000 | -300,000 | 0.12 | -0.00 | 2015-08-20 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,932,000 | -594,000 | 0.40 | -0.01 | 2015-08-20 | |
| 77 | C00074 | DEUTSCHE BANK AG | 55,050,668 | -699,904 | 0.69 | -0.01 | 2015-08-20 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 126,275,000 | -944,000 | 1.58 | -0.01 | 2015-08-20 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 438,000 | -1,000,000 | 0.01 | -0.01 | 2015-08-20 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,952,799 | -1,995,368 | 0.25 | -0.02 | 2015-08-20 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 335,017,418 | -3,208,000 | 4.19 | -0.04 | 2015-08-20 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,634,863 | -4,454,171 | 12.68 | -0.06 | 2015-08-20 | |
| 82 | Total changed named holdings | 3,400,995,243 | 0 | 42.50 | 0.00 | |||
| 297 | Unchanged named holdings | 552,905,221 | 0 | 6.91 | 0.00 | |||
| 379 | Total named holdings | 3,953,900,464 | 0 | 49.40 | 0.00 | |||
| 115 | Unnamed Investor Participants | 7,856,000 | 0 | 0.10 | 0.00 | |||
| 494 | Total securities in CCASS | 3,961,756,464 | 0 | 49.50 | 0.00 | |||
| Securities not in CCASS | 4,041,365,535 | 0 | 50.50 | 0.00 | ||||
| Issued securities | 8,003,121,999 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 25,708,000 |
| Turnover | 61,342,080 |
| Average price | 2.386 |
Copyright & disclaimer, Privacy policy