CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 310,337,201 | 8,402,000 | 3.87 | 0.10 | 2018-08-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,007,000 | 6,048,000 | 0.40 | 0.08 | 2018-08-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,496,743 | 3,038,000 | 3.00 | 0.04 | 2018-08-23 | |
| 4 | C00093 | BNP PARIBAS | 42,353,752 | 2,436,000 | 0.53 | 0.03 | 2018-08-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 137,386,075 | 2,128,000 | 1.72 | 0.03 | 2018-08-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,995,433 | 1,934,000 | 3.25 | 0.02 | 2018-08-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,931,764 | 1,314,000 | 0.12 | 0.02 | 2018-08-23 | |
| 8 | C00010 | CITIBANK N.A. | 198,385,588 | 515,200 | 2.48 | 0.01 | 2018-08-23 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 27,511,000 | 344,000 | 0.34 | 0.00 | 2018-08-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,564,839 | 332,960 | 15.58 | 0.00 | 2018-08-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,390,000 | 280,000 | 0.67 | 0.00 | 2018-08-23 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,302,000 | 200,000 | 0.07 | 0.00 | 2018-08-23 | |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 394,000 | 200,000 | 0.00 | 0.00 | 2018-08-23 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 410,000 | 170,000 | 0.01 | 0.00 | 2018-08-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,539,825 | 132,000 | 0.19 | 0.00 | 2018-08-23 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,196,000 | 104,000 | 0.10 | 0.00 | 2018-08-23 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,870,000 | 100,000 | 0.25 | 0.00 | 2018-08-23 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,214,000 | 84,000 | 0.10 | 0.00 | 2018-08-23 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,651,791 | 72,000 | 0.48 | 0.00 | 2018-08-23 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,348,000 | 68,000 | 0.05 | 0.00 | 2018-08-23 | |
| 21 | B01184 | QUAM SECURITIES LTD | 502,000 | 56,000 | 0.01 | 0.00 | 2018-08-23 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 14,998,000 | 50,000 | 0.19 | 0.00 | 2018-08-23 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,388,000 | 40,000 | 0.02 | 0.00 | 2018-08-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 18,864,000 | 30,000 | 0.24 | 0.00 | 2018-08-23 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,296,023 | 30,000 | 3.81 | 0.00 | 2018-08-23 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,634,000 | 20,000 | 0.05 | 0.00 | 2018-08-23 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,108,000 | 20,000 | 0.30 | 0.00 | 2018-08-23 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 2,144,000 | 20,000 | 0.03 | 0.00 | 2018-08-23 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,242,068 | 12,000 | 0.19 | 0.00 | 2018-08-23 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,252,932 | 12,000 | 0.60 | 0.00 | 2018-08-23 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 656,000 | 10,000 | 0.01 | 0.00 | 2018-08-23 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 682,000 | 10,000 | 0.01 | 0.00 | 2018-08-23 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2018-08-23 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 118,583 | -960 | 0.00 | -0.00 | 2018-08-23 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 11,996,000 | -2,000 | 0.15 | -0.00 | 2018-08-23 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 | |
| 37 | B01740 | WIN SECURITIES LTD | 552,000 | -6,000 | 0.01 | -0.00 | 2018-08-23 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 828,000 | -10,000 | 0.01 | -0.00 | 2018-08-23 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,000 | -10,000 | 0.00 | -0.00 | 2018-08-23 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,066,000 | -10,000 | 0.03 | -0.00 | 2018-08-23 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-08-23 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 5,102,000 | -10,000 | 0.06 | -0.00 | 2018-08-23 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2018-08-23 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2018-08-23 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,662,000 | -20,000 | 0.02 | -0.00 | 2018-08-23 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 898,000 | -20,000 | 0.01 | -0.00 | 2018-08-23 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,268,000 | -20,000 | 0.03 | -0.00 | 2018-08-23 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,670,000 | -24,000 | 0.56 | -0.00 | 2018-08-23 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,384,000 | -30,000 | 0.05 | -0.00 | 2018-08-23 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,386,000 | -36,000 | 0.08 | -0.00 | 2018-08-23 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,508,000 | -40,000 | 0.33 | -0.00 | 2018-08-23 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 13,362,000 | -90,000 | 0.17 | -0.00 | 2018-08-23 | |
| 53 | B01531 | LAU & CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-08-23 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,271,918 | -100,000 | 2.58 | -0.00 | 2018-08-23 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,236,000 | -110,000 | 0.03 | -0.00 | 2018-08-23 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,122,000 | -126,000 | 0.24 | -0.00 | 2018-08-23 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,852,000 | -150,000 | 0.02 | -0.00 | 2018-08-23 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,072,000 | -160,000 | 0.36 | -0.00 | 2018-08-23 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 11,090,000 | -160,000 | 0.14 | -0.00 | 2018-08-23 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,734,000 | -186,000 | 0.02 | -0.00 | 2018-08-23 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,538,000 | -200,000 | 0.13 | -0.00 | 2018-08-23 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,642,000 | -200,000 | 1.38 | -0.00 | 2018-08-23 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 3,797,000 | -270,000 | 0.05 | -0.00 | 2018-08-23 | |
| 64 | B01209 | MASON SECURITIES LTD | 8,172,000 | -318,000 | 0.10 | -0.00 | 2018-08-23 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,740,380 | -442,000 | 4.77 | -0.01 | 2018-08-23 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 758,878,000 | -516,000 | 9.47 | -0.01 | 2018-08-23 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,830,000 | -986,000 | 1.50 | -0.01 | 2018-08-23 | |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,260,000 | 0.00 | -0.02 | 2018-08-23 | |
| 69 | C00074 | DEUTSCHE BANK AG | 521,000 | -3,047,200 | 0.01 | -0.04 | 2018-08-23 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,701,595 | -3,920,000 | 1.16 | -0.05 | 2018-08-23 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 8,828,000 | -7,020,000 | 0.11 | -0.09 | 2018-08-23 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,584,502 | -9,084,000 | 3.80 | -0.11 | 2018-08-23 | |
| 72 | Total changed named holdings | 5,289,875,012 | -500,000 | 66.04 | -0.01 | |||
| 299 | Unchanged named holdings | 757,020,487 | 0 | 9.45 | 0.00 | |||
| 371 | Total named holdings | 6,046,895,499 | -500,000 | 75.50 | 0.00 | |||
| 115 | Unnamed Investor Participants | 9,209,000 | 500,000 | 0.11 | 0.01 | |||
| 486 | Total securities in CCASS | 6,056,104,499 | 0 | 75.61 | 0.00 | |||
| Securities not in CCASS | 1,953,467,500 | 0 | 24.39 | 0.00 | ||||
| Issued securities | 8,009,571,999 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 27,529,040 |
| Turnover | 38,930,764 |
| Average price | 1.414 |
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