CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,044,000 | 2,242,000 | 0.14 | 0.02 | 2022-08-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,496,239 | 984,000 | 0.02 | 0.01 | 2022-08-25 | |
| 3 | C00093 | BNP PARIBAS | 18,790,604 | 414,800 | 0.16 | 0.00 | 2022-08-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,000 | 220,000 | 0.01 | 0.00 | 2022-08-25 | |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 218,000 | 200,000 | 0.00 | 0.00 | 2022-08-25 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,852,333 | 120,000 | 0.20 | 0.00 | 2022-08-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2022-08-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,000 | 100,000 | 0.01 | 0.00 | 2022-08-25 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 144,133 | 80,000 | 0.00 | 0.00 | 2022-08-25 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,610,000 | 20,000 | 0.02 | 0.00 | 2022-08-25 | |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-08-25 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 24,588,000 | -8,000 | 0.21 | -0.00 | 2022-08-25 | |
| 15 | B01610 | KGI ASIA LTD | 7,931,666 | -10,000 | 0.07 | -0.00 | 2022-08-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,737,531 | -20,000 | 0.28 | -0.00 | 2022-08-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,993 | -94,000 | 0.01 | -0.00 | 2022-08-25 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,328,066 | -100,000 | 0.02 | -0.00 | 2022-08-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,038,330 | -160,000 | 2.84 | -0.00 | 2022-08-25 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 938,644,320 | -196,000 | 8.20 | -0.00 | 2022-08-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,377,398 | -256,000 | 0.96 | -0.00 | 2022-08-25 | |
| 22 | C00010 | CITIBANK N.A. | 190,515,182 | -1,816,800 | 1.67 | -0.02 | 2022-08-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,629,456 | -1,862,000 | 10.67 | -0.02 | 2022-08-25 | |
| 23 | Total changed named holdings | 2,917,864,251 | 0 | 25.50 | 0.00 | |||
| 303 | Unchanged named holdings | 7,774,811,267 | 0 | 67.95 | 0.00 | |||
| 326 | Total named holdings | 10,692,675,518 | 0 | 93.45 | 0.00 | |||
| 110 | Unnamed Investor Participants | 8,107,666 | 0 | 0.07 | 0.00 | |||
| 436 | Total securities in CCASS | 10,700,783,184 | 0 | 93.52 | 0.00 | |||
| Securities not in CCASS | 741,109,664 | 0 | 6.48 | 0.00 | ||||
| Issued securities | 11,441,892,848 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 5,308,000 |
| Turnover | 2,706,410 |
| Average price | 0.510 |
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