CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01152 | YU ON SECURITIES CO LTD | 105,516,000 | 2,946,000 | 1.76 | 0.05 | 2011-10-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,392,957 | 1,050,000 | 2.34 | 0.02 | 2011-10-06 |
| 3 | C00010 | CITIBANK N.A. | 27,675,412 | 298,000 | 0.46 | 0.00 | 2011-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 170,223,195 | 188,000 | 2.84 | 0.00 | 2011-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | 134,000 | 0.00 | 0.00 | 2011-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,441,200 | 82,000 | 1.18 | 0.00 | 2011-10-06 |
| 7 | B01725 | GT CAPITAL LTD | 662,000 | 80,000 | 0.01 | 0.00 | 2011-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | 50,000 | 0.02 | 0.00 | 2011-10-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,100,000 | 20,000 | 0.07 | 0.00 | 2011-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,446,000 | 10,000 | 0.37 | 0.00 | 2011-10-06 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | -2,000 | 0.02 | -0.00 | 2011-10-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 854,000 | -6,000 | 0.01 | -0.00 | 2011-10-06 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-10-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,212,000 | -20,000 | 0.05 | -0.00 | 2011-10-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2011-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,104,000 | -28,000 | 1.05 | -0.00 | 2011-10-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,772,000 | -40,000 | 0.16 | -0.00 | 2011-10-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,452,000 | -40,000 | 0.36 | -0.00 | 2011-10-06 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,976,000 | -72,000 | 0.13 | -0.00 | 2011-10-06 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-10-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,374,000 | -168,000 | 0.04 | -0.00 | 2011-10-06 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -380,000 | -0.01 | 2011-10-06 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 786,000 | -420,000 | 0.01 | -0.01 | 2011-10-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 526,000 | -582,000 | 0.01 | -0.01 | 2011-10-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,720,000 | -588,000 | 0.08 | -0.01 | 2011-10-06 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | -900,000 | 0.00 | -0.02 | 2011-10-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,639,627 | -1,516,000 | 10.53 | -0.03 | 2011-10-06 |
| 29 | Total changed named holdings | 1,290,654,391 | -18,000 | 21.56 | -0.00 | ||
| 274 | Unchanged named holdings | 676,516,028 | 0 | 11.30 | 0.00 | ||
| 303 | Total named holdings | 1,967,170,419 | -18,000 | 32.85 | 0.00 | ||
| 94 | Unnamed Investor Participants | 7,758,000 | 20,000 | 0.13 | 0.00 | ||
| 397 | Total securities in CCASS | 1,974,928,419 | 2,000 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,635,581 | -2,000 | 67.02 | -0.00 | |||
| Issued securities | 5,987,564,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 6,006,000 |
| Turnover | 5,620,940 |
| Average price | 0.936 |
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