CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00097 | ABN AMRO BANK N.V. | 12,276,000 | 1,210,000 | 0.21 | 0.02 | 2011-08-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,802,000 | 530,000 | 0.40 | 0.01 | 2011-08-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,844,000 | 500,000 | 0.30 | 0.01 | 2011-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 806,000 | 250,000 | 0.01 | 0.00 | 2011-08-17 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 192,000 | 100,000 | 0.00 | 0.00 | 2011-08-17 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 272,000 | 50,000 | 0.00 | 0.00 | 2011-08-17 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,250,000 | 38,000 | 0.94 | 0.00 | 2011-08-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 26,000 | 0.01 | 0.00 | 2011-08-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,652,000 | 24,000 | 4.84 | 0.00 | 2011-08-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,562,000 | 18,000 | 0.09 | 0.00 | 2011-08-17 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 13 | B01427 | TSE'S SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,624,000 | 6,000 | 0.39 | 0.00 | 2011-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,152,000 | 4,000 | 1.14 | 0.00 | 2011-08-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,938,000 | 2,000 | 0.53 | 0.00 | 2011-08-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 162,007,195 | -2,000 | 2.71 | -0.00 | 2011-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,414,000 | -2,000 | 0.04 | -0.00 | 2011-08-17 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 21 | B01831 | NERICO BROTHERS LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,334,000 | -4,000 | 0.09 | -0.00 | 2011-08-17 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,246,000 | -10,000 | 0.02 | -0.00 | 2011-08-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,342,000 | -12,000 | 0.07 | -0.00 | 2011-08-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,000 | -12,000 | 0.03 | -0.00 | 2011-08-17 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 35,820,000 | -32,000 | 0.60 | -0.00 | 2011-08-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 608,000 | -36,000 | 0.01 | -0.00 | 2011-08-17 |
| 28 | B01725 | GT CAPITAL LTD | 162,000 | -44,000 | 0.00 | -0.00 | 2011-08-17 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | -64,000 | 0.00 | -0.00 | 2011-08-17 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -110,000 | 0.00 | -0.00 | 2011-08-17 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -204,000 | 0.00 | -0.00 | 2011-08-17 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,780,000 | -220,000 | 0.11 | -0.00 | 2011-08-17 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,316,000 | -260,000 | 0.04 | -0.00 | 2011-08-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,784,122 | -1,804,000 | 10.27 | -0.03 | 2011-08-17 |
| 34 | Total changed named holdings | 1,369,656,317 | 0 | 22.88 | 0.00 | ||
| 276 | Unchanged named holdings | 596,874,102 | 0 | 9.97 | 0.00 | ||
| 310 | Total named holdings | 1,966,530,419 | 0 | 32.84 | 0.00 | ||
| 95 | Unnamed Investor Participants | 8,340,000 | 0 | 0.14 | 0.00 | ||
| 405 | Total securities in CCASS | 1,974,870,419 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,693,581 | 0 | 67.02 | 0.00 | |||
| Issued securities | 5,987,564,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 4,224,000 |
| Turnover | 5,099,480 |
| Average price | 1.207 |
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