CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,319,018 | 4,639,400 | 10.58 | 0.08 | 2011-07-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,644,000 | 2,682,000 | 0.18 | 0.04 | 2011-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,842,000 | 1,249,800 | 0.77 | 0.02 | 2011-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,622,000 | 364,000 | 0.28 | 0.01 | 2011-07-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | 300,000 | 0.01 | 0.01 | 2011-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,494,750 | 242,000 | 4.77 | 0.00 | 2011-07-07 |
| 7 | B01123 | HING WONG SECURITIES LTD | 446,000 | 124,000 | 0.01 | 0.00 | 2011-07-07 |
| 8 | B01129 | WOCOM SECURITIES LTD | 918,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,000 | 4,000 | 0.02 | 0.00 | 2011-07-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,870,000 | 4,000 | 0.05 | 0.00 | 2011-07-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,832,000 | -4,000 | 0.06 | -0.00 | 2011-07-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,505,835 | -4,000 | 0.33 | -0.00 | 2011-07-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | -4,000 | 0.02 | -0.00 | 2011-07-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,104,000 | -12,000 | 0.02 | -0.00 | 2011-07-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,116,000 | -26,000 | 0.19 | -0.00 | 2011-07-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 161,765,195 | -30,000 | 2.70 | -0.00 | 2011-07-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,304,000 | -30,000 | 0.06 | -0.00 | 2011-07-07 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 696,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,004,000 | -30,000 | 0.15 | -0.00 | 2011-07-07 |
| 23 | B01717 | GOLDIN EQUITIES LTD | 0 | -30,000 | -0.00 | 2011-07-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,638,000 | -30,000 | 0.08 | -0.00 | 2011-07-07 |
| 25 | B01374 | PO LEE SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -42,000 | 0.00 | -0.00 | 2011-07-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,810,000 | -44,000 | 0.08 | -0.00 | 2011-07-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 984,000 | -50,000 | 0.02 | -0.00 | 2011-07-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2011-07-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 724,000 | -50,000 | 0.01 | -0.00 | 2011-07-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,426,000 | -50,000 | 0.31 | -0.00 | 2011-07-07 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,000 | -58,000 | 0.01 | -0.00 | 2011-07-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,394,000 | -70,000 | 0.09 | -0.00 | 2011-07-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -70,000 | 0.00 | -0.00 | 2011-07-07 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 236,000 | -88,000 | 0.00 | -0.00 | 2011-07-07 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -90,000 | -0.00 | 2011-07-07 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 24,294,000 | -96,000 | 0.41 | -0.00 | 2011-07-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,668,000 | -114,000 | 0.09 | -0.00 | 2011-07-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,266,000 | -204,000 | 0.05 | -0.00 | 2011-07-07 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,288,000 | -210,000 | 0.02 | -0.00 | 2011-07-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -224,000 | 0.01 | -0.00 | 2011-07-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,346,000 | -270,000 | 0.04 | -0.00 | 2011-07-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,276,000 | -366,000 | 1.29 | -0.01 | 2011-07-07 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,744,957 | -1,204,000 | 2.48 | -0.02 | 2011-07-07 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,735,420 | -6,007,200 | 0.10 | -0.10 | 2011-07-07 |
| 45 | Total changed named holdings | 1,516,565,175 | 0 | 25.33 | 0.00 | ||
| 267 | Unchanged named holdings | 450,307,244 | 0 | 7.52 | 0.00 | ||
| 312 | Total named holdings | 1,966,872,419 | 0 | 32.85 | 0.00 | ||
| 97 | Unnamed Investor Participants | 7,962,000 | 0 | 0.13 | 0.00 | ||
| 409 | Total securities in CCASS | 1,974,834,419 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,729,581 | 0 | 67.02 | 0.00 | |||
| Issued securities | 5,987,564,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 5,466,000 |
| Turnover | 6,959,800 |
| Average price | 1.273 |
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