CHINA SOUTH CITY HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,645,224 | 402,000 | 2.59 | 0.00 | 2023-04-11 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,200,000 | 300,000 | 0.09 | 0.00 | 2023-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,028,992,273 | 213,000 | 17.73 | 0.00 | 2023-04-11 | |
| 4 | C00093 | BNP PARIBAS | 11,411,841 | 122,000 | 0.10 | 0.00 | 2023-04-11 | |
| 5 | B01610 | KGI ASIA LTD | 7,179,666 | 100,000 | 0.06 | 0.00 | 2023-04-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,893 | 97,000 | 0.01 | 0.00 | 2023-04-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 72,000 | 0.00 | 0.00 | 2023-04-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,853,153 | 66,000 | 1.48 | 0.00 | 2023-04-11 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,333 | 42,000 | 0.00 | 0.00 | 2023-04-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,649,067 | 30,000 | 0.03 | 0.00 | 2023-04-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,407,531 | 26,000 | 0.27 | 0.00 | 2023-04-11 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2023-04-11 | |
| 13 | C00010 | CITIBANK N.A. | 170,759,972 | 16,000 | 1.49 | 0.00 | 2023-04-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,704,128 | 16,000 | 0.26 | 0.00 | 2023-04-11 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,600,066 | 12,000 | 0.01 | 0.00 | 2023-04-11 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,724,000 | 10,000 | 0.02 | 0.00 | 2023-04-11 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,292,000 | 8,000 | 0.06 | 0.00 | 2023-04-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 186,737,405 | 6,000 | 1.63 | 0.00 | 2023-04-11 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 840,397,467 | 2,000 | 7.34 | 0.00 | 2023-04-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,203,028 | -4,000 | 0.60 | -0.00 | 2023-04-11 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,230,000 | -10,000 | 0.10 | -0.00 | 2023-04-11 | |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-04-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 151,730,655 | -40,000 | 1.33 | -0.00 | 2023-04-11 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,017,130 | -80,000 | 2.70 | -0.00 | 2023-04-11 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,178,000 | -100,000 | 0.07 | -0.00 | 2023-04-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,511,519 | -346,000 | 0.06 | -0.00 | 2023-04-11 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,016,218,320 | -950,000 | 8.88 | -0.01 | 2023-04-11 | |
| 27 | Total changed named holdings | 5,367,841,671 | 0 | 46.91 | 0.00 | |||
| 275 | Unchanged named holdings | 5,326,577,847 | 0 | 46.55 | 0.00 | |||
| 302 | Total named holdings | 10,694,419,518 | 0 | 93.47 | 0.00 | |||
| 108 | Unnamed Investor Participants | 8,117,666 | 0 | 0.07 | 0.00 | |||
| 410 | Total securities in CCASS | 10,702,537,184 | 0 | 93.54 | 0.00 | |||
| Securities not in CCASS | 739,355,664 | 0 | 6.46 | 0.00 | ||||
| Issued securities | 11,441,892,848 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 2,934,000 |
| Turnover | 1,511,800 |
| Average price | 0.515 |
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