CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,718,957 | 1,252,000 | 2.27 | 0.02 | 2011-06-28 |
| 2 | C00010 | CITIBANK N.A. | 22,971,462 | 509,000 | 0.38 | 0.01 | 2011-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,152,000 | 126,000 | 1.56 | 0.00 | 2011-06-28 |
| 4 | B01610 | KGI ASIA LTD | 2,900,000 | 100,000 | 0.05 | 0.00 | 2011-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,590,200 | 50,000 | 0.73 | 0.00 | 2011-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,128,000 | 48,000 | 0.40 | 0.00 | 2011-06-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 48,000 | 0.01 | 0.00 | 2011-06-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,788,620 | 42,000 | 0.20 | 0.00 | 2011-06-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,826,000 | 40,000 | 0.15 | 0.00 | 2011-06-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 161,663,195 | 30,000 | 2.70 | 0.00 | 2011-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,378,000 | 20,000 | 0.04 | 0.00 | 2011-06-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,030,000 | 8,000 | 0.27 | 0.00 | 2011-06-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,556,000 | 8,000 | 0.09 | 0.00 | 2011-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,972,000 | 6,000 | 0.18 | 0.00 | 2011-06-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,000 | -2,000 | 0.02 | -0.00 | 2011-06-28 |
| 16 | B01462 | MANGO FINANCIAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,830,000 | -4,000 | 0.23 | -0.00 | 2011-06-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,306,750 | -12,000 | 4.76 | -0.00 | 2011-06-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,104,000 | -20,000 | 0.12 | -0.00 | 2011-06-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,374,000 | -50,000 | 0.09 | -0.00 | 2011-06-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2011-06-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,061,453 | -448,000 | 10.74 | -0.01 | 2011-06-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -469,000 | -0.01 | 2011-06-28 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,118,000 | -1,180,000 | 0.07 | -0.02 | 2011-06-28 |
| 24 | Total changed named holdings | 1,500,548,637 | 0 | 25.06 | 0.00 | ||
| 290 | Unchanged named holdings | 466,765,782 | 0 | 7.80 | 0.00 | ||
| 314 | Total named holdings | 1,967,314,419 | 0 | 32.86 | 0.00 | ||
| 95 | Unnamed Investor Participants | 7,590,000 | 0 | 0.13 | 0.00 | ||
| 409 | Total securities in CCASS | 1,974,904,419 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,659,581 | 0 | 67.02 | 0.00 | |||
| Issued securities | 5,987,564,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 2,022,000 |
| Turnover | 2,495,620 |
| Average price | 1.234 |
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