CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,258,957 | 4,044,000 | 2.11 | 0.07 | 2011-01-31 |
| 2 | C00010 | CITIBANK N.A. | 20,360,000 | 92,000 | 0.34 | 0.00 | 2011-01-31 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 146,000 | 68,000 | 0.00 | 0.00 | 2011-01-31 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,640,000 | 50,000 | 0.09 | 0.00 | 2011-01-31 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,190,000 | 44,000 | 0.07 | 0.00 | 2011-01-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,746,000 | 44,000 | 0.06 | 0.00 | 2011-01-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,720,000 | -2,000 | 0.05 | -0.00 | 2011-01-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,712,000 | -2,000 | 0.06 | -0.00 | 2011-01-31 |
| 9 | B01610 | KGI ASIA LTD | 2,090,000 | -2,000 | 0.03 | -0.00 | 2011-01-31 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 588,000 | -12,000 | 0.01 | -0.00 | 2011-01-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | -20,000 | 0.03 | -0.00 | 2011-01-31 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,810,000 | -26,000 | 0.05 | -0.00 | 2011-01-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,380,000 | -32,000 | 0.74 | -0.00 | 2011-01-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,000 | -50,000 | 0.02 | -0.00 | 2011-01-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,368,000 | -50,000 | 0.26 | -0.00 | 2011-01-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,436,000 | -52,000 | 0.16 | -0.00 | 2011-01-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,114,000 | -64,000 | 0.14 | -0.00 | 2011-01-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,530,000 | -300,000 | 0.04 | -0.01 | 2011-01-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,002,000 | -580,000 | 0.43 | -0.01 | 2011-01-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,860,000 | -662,000 | 1.55 | -0.01 | 2011-01-31 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,674,000 | -874,000 | 0.18 | -0.01 | 2011-01-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,122,120 | -1,612,000 | 11.12 | -0.03 | 2011-01-31 |
| 23 | Total changed named holdings | 1,049,739,077 | 0 | 17.56 | 0.00 | ||
| 291 | Unchanged named holdings | 903,041,342 | 0 | 15.10 | 0.00 | ||
| 314 | Total named holdings | 1,952,780,419 | 0 | 32.66 | 0.00 | ||
| 100 | Unnamed Investor Participants | 14,058,000 | 0 | 0.24 | 0.00 | ||
| 414 | Total securities in CCASS | 1,966,838,419 | 0 | 32.89 | 0.00 | ||
| Securities not in CCASS | 4,012,725,581 | 0 | 67.11 | 0.00 | |||
| Issued securities | 5,979,564,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 6,634,000 |
| Turnover | 9,726,520 |
| Average price | 1.466 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy