CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,587,400 | 4,239,000 | 1.08 | 0.07 | 2011-08-30 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 896,000 | 626,000 | 0.01 | 0.01 | 2011-08-30 |
| 3 | B01725 | GT CAPITAL LTD | 414,000 | 312,000 | 0.01 | 0.01 | 2011-08-30 |
| 4 | B01827 | IBTS ASIA (HK) LTD | 278,000 | 278,000 | 0.00 | 0.00 | 2011-08-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,760,000 | 210,000 | 0.10 | 0.00 | 2011-08-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,800,000 | 50,000 | 0.43 | 0.00 | 2011-08-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | 24,000 | 0.02 | 0.00 | 2011-08-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | 14,000 | 0.01 | 0.00 | 2011-08-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 35,308 | 200 | 0.00 | 0.00 | 2011-08-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,720,000 | -2,000 | 0.06 | -0.00 | 2011-08-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,000 | -2,000 | 0.02 | -0.00 | 2011-08-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,328,000 | -14,000 | 0.41 | -0.00 | 2011-08-30 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,258,000 | -18,000 | 0.04 | -0.00 | 2011-08-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -18,000 | 0.00 | -0.00 | 2011-08-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,314,000 | -22,000 | 0.09 | -0.00 | 2011-08-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,175,250 | -26,000 | 4.76 | -0.00 | 2011-08-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 162,421,195 | -30,000 | 2.71 | -0.00 | 2011-08-30 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2011-08-30 |
| 22 | C00010 | CITIBANK N.A. | 25,637,742 | -32,000 | 0.43 | -0.00 | 2011-08-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -34,000 | -0.00 | 2011-08-30 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,014,000 | -50,000 | 0.08 | -0.00 | 2011-08-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,248,000 | -120,000 | 0.07 | -0.00 | 2011-08-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,886,000 | -246,000 | 1.10 | -0.00 | 2011-08-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,493,252 | -362,200 | 10.81 | -0.01 | 2011-08-30 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -445,000 | 0.00 | -0.01 | 2011-08-30 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,258,000 | -1,460,000 | 0.12 | -0.02 | 2011-08-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,152,957 | -2,820,000 | 2.26 | -0.05 | 2011-08-30 |
| 30 | Total changed named holdings | 1,474,890,104 | 0 | 24.63 | 0.00 | ||
| 273 | Unchanged named holdings | 491,162,315 | 0 | 8.20 | 0.00 | ||
| 303 | Total named holdings | 1,966,052,419 | 0 | 32.84 | 0.00 | ||
| 95 | Unnamed Investor Participants | 8,838,000 | 0 | 0.15 | 0.00 | ||
| 398 | Total securities in CCASS | 1,974,890,419 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,673,581 | 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 | 2011-08-26 |
| Volume | 5,740,200 |
| Turnover | 7,289,028 |
| Average price | 1.270 |
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