CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,406,000 | 1,300,000 | 0.36 | 0.02 | 2011-05-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,972,000 | 800,000 | 0.22 | 0.01 | 2011-05-05 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,646,000 | 354,000 | 0.06 | 0.01 | 2011-05-05 |
| 4 | C00010 | CITIBANK N.A. | 27,282,462 | 318,000 | 0.46 | 0.01 | 2011-05-05 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,202,000 | 300,000 | 0.02 | 0.01 | 2011-05-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,314,000 | 162,000 | 0.04 | 0.00 | 2011-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,743,200 | 102,000 | 0.78 | 0.00 | 2011-05-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,074,000 | 100,000 | 0.18 | 0.00 | 2011-05-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | 100,000 | 0.03 | 0.00 | 2011-05-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,290,000 | 86,000 | 4.76 | 0.00 | 2011-05-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,032,000 | 60,000 | 0.15 | 0.00 | 2011-05-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 162,010,630 | 56,000 | 2.71 | 0.00 | 2011-05-05 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,752,000 | -2,000 | 0.06 | -0.00 | 2011-05-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,246,000 | -2,000 | 0.10 | -0.00 | 2011-05-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,098,000 | -2,000 | 0.02 | -0.00 | 2011-05-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2011-05-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,030,000 | -6,000 | 0.15 | -0.00 | 2011-05-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,584,000 | -20,000 | 0.09 | -0.00 | 2011-05-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,412,000 | -74,000 | 1.58 | -0.00 | 2011-05-05 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 316,000 | -80,000 | 0.01 | -0.00 | 2011-05-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,935,038 | -86,000 | 11.34 | -0.00 | 2011-05-05 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,824,000 | -140,000 | 0.10 | -0.00 | 2011-05-05 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 774,000 | -200,000 | 0.01 | -0.00 | 2011-05-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -202,000 | 0.00 | -0.00 | 2011-05-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,418,957 | -2,930,000 | 2.08 | -0.05 | 2011-05-05 |
| 26 | Total changed named holdings | 1,515,500,287 | 0 | 25.31 | 0.00 | ||
| 291 | Unchanged named holdings | 451,784,132 | 0 | 7.55 | 0.00 | ||
| 317 | Total named holdings | 1,967,284,419 | 0 | 32.86 | 0.00 | ||
| 96 | Unnamed Investor Participants | 7,582,000 | 0 | 0.13 | 0.00 | ||
| 413 | Total securities in CCASS | 1,974,866,419 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,697,581 | 0 | 67.02 | 0.00 | |||
| Issued securities | 5,987,564,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 6,284,000 |
| Turnover | 7,936,100 |
| Average price | 1.263 |
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