CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01298 | GET NICE SECURITIES LTD | 658,000 | 290,000 | 0.01 | 0.00 | 2011-03-24 |
| 2 | B01868 | JIMEI SECURITIES LTD | 286,000 | 266,000 | 0.00 | 0.00 | 2011-03-24 |
| 3 | B01610 | KGI ASIA LTD | 2,350,000 | 254,000 | 0.04 | 0.00 | 2011-03-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,774,000 | 202,000 | 0.16 | 0.00 | 2011-03-24 |
| 5 | B01716 | ORIENT SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-03-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 140,000 | 0.01 | 0.00 | 2011-03-24 |
| 7 | B01802 | REDFORD SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-24 |
| 8 | C00010 | CITIBANK N.A. | 22,712,000 | 86,000 | 0.38 | 0.00 | 2011-03-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 450,000 | 86,000 | 0.01 | 0.00 | 2011-03-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | 70,000 | 0.03 | 0.00 | 2011-03-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,702,000 | 44,000 | 0.05 | 0.00 | 2011-03-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,670,000 | 28,000 | 0.08 | 0.00 | 2011-03-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,656,000 | 20,000 | 0.14 | 0.00 | 2011-03-24 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,894,620 | 18,000 | 0.03 | 0.00 | 2011-03-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,714,000 | 6,000 | 0.18 | 0.00 | 2011-03-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,814,000 | 6,000 | 0.05 | 0.00 | 2011-03-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,908,000 | 4,000 | 0.77 | 0.00 | 2011-03-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,328,000 | -2,000 | 0.14 | -0.00 | 2011-03-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,848,000 | -4,000 | 0.03 | -0.00 | 2011-03-24 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,736,000 | -10,000 | 0.06 | -0.00 | 2011-03-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,160,000 | -26,000 | 1.54 | -0.00 | 2011-03-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 26,470,000 | -30,000 | 0.44 | -0.00 | 2011-03-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,904,000 | -30,000 | 0.42 | -0.00 | 2011-03-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,672,000 | -40,000 | 0.04 | -0.00 | 2011-03-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,000 | -50,000 | 0.02 | -0.00 | 2011-03-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 163,838,630 | -192,000 | 2.74 | -0.00 | 2011-03-24 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,514,000 | -250,000 | 0.09 | -0.00 | 2011-03-24 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,758,000 | -512,000 | 0.45 | -0.01 | 2011-03-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,716,700 | -644,000 | 11.23 | -0.01 | 2011-03-24 |
| 30 | Total changed named holdings | 1,144,815,950 | 0 | 19.15 | 0.00 | ||
| 285 | Unchanged named holdings | 816,664,469 | 0 | 13.66 | 0.00 | ||
| 315 | Total named holdings | 1,961,480,419 | 0 | 32.80 | 0.00 | ||
| 97 | Unnamed Investor Participants | 13,576,000 | 0 | 0.23 | 0.00 | ||
| 412 | Total securities in CCASS | 1,975,056,419 | 0 | 33.03 | 0.00 | ||
| Securities not in CCASS | 4,004,507,581 | 0 | 66.97 | 0.00 | |||
| Issued securities | 5,979,564,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 3,116,000 |
| Turnover | 3,952,600 |
| Average price | 1.268 |
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