CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,411,719,175 | 873,251 | 17.45 | 0.01 | 2021-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 211,824,206 | 312,502 | 2.62 | 0.00 | 2021-06-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,239 | 200,000 | 0.02 | 0.00 | 2021-06-09 | |
| 4 | B01665 | WINSOME STOCK CO LTD | 1,900,000 | 200,000 | 0.02 | 0.00 | 2021-06-09 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,912,053 | 156,000 | 7.70 | 0.00 | 2021-06-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,147,862 | 146,000 | 0.38 | 0.00 | 2021-06-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,344,000 | 102,000 | 0.23 | 0.00 | 2021-06-09 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,403,266 | 40,000 | 0.04 | 0.00 | 2021-06-09 | |
| 9 | B01610 | KGI ASIA LTD | 15,276,666 | 34,000 | 0.19 | 0.00 | 2021-06-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,077 | 24,000 | 0.02 | 0.00 | 2021-06-09 | |
| 11 | C00018 | HANG SENG BANK LTD | 153,492,000 | 18,000 | 1.90 | 0.00 | 2021-06-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,132,104 | 16,000 | 0.62 | 0.00 | 2021-06-09 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 24,088,000 | 8,000 | 0.30 | 0.00 | 2021-06-09 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 27,872,001 | 2,000 | 0.34 | 0.00 | 2021-06-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -6,000 | 0.01 | -0.00 | 2021-06-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,730,089,528 | -6,000 | 21.38 | -0.00 | 2021-06-09 | |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-06-09 | |
| 18 | C00093 | BNP PARIBAS | 31,071,022 | -26,000 | 0.38 | -0.00 | 2021-06-09 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,964,733 | -40,000 | 0.12 | -0.00 | 2021-06-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 85,747,987 | -40,000 | 1.06 | -0.00 | 2021-06-09 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,300,066 | -40,000 | 0.02 | -0.00 | 2021-06-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,162,333 | -60,000 | 0.14 | -0.00 | 2021-06-09 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,840,497 | -60,502 | 1.57 | -0.00 | 2021-06-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 177,486,605 | -100,000 | 2.19 | -0.00 | 2021-06-09 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | -102,000 | 0.00 | -0.00 | 2021-06-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,961,156 | -400,000 | 0.16 | -0.00 | 2021-06-09 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,371,894 | -464,000 | 3.80 | -0.01 | 2021-06-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,047,740 | -769,251 | 0.04 | -0.01 | 2021-06-09 | |
| 28 | Total changed named holdings | 5,072,449,210 | 0 | 62.69 | 0.00 | |||
| 307 | Unchanged named holdings | 2,252,784,178 | 0 | 27.84 | 0.00 | |||
| 335 | Total named holdings | 7,325,233,388 | 0 | 90.53 | 0.00 | |||
| 110 | Unnamed Investor Participants | 28,079,666 | 0 | 0.35 | 0.00 | |||
| 445 | Total securities in CCASS | 7,353,313,054 | 0 | 90.87 | 0.00 | |||
| Securities not in CCASS | 738,579,794 | 0 | 9.13 | 0.00 | ||||
| Issued securities | 8,091,892,848 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 10,678,000 |
| Turnover | 9,113,680 |
| Average price | 0.854 |
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