CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 146,442,957 | 3,242,000 | 2.45 | 0.05 | 2011-10-13 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 115,380,000 | 700,000 | 1.93 | 0.01 | 2011-10-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,000 | 422,000 | 0.02 | 0.01 | 2011-10-13 |
| 4 | C00010 | CITIBANK N.A. | 28,223,412 | 196,000 | 0.47 | 0.00 | 2011-10-13 |
| 5 | C00018 | HANG SENG BANK LTD | 3,148,000 | 100,000 | 0.05 | 0.00 | 2011-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,432,000 | 90,000 | 1.19 | 0.00 | 2011-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,543,130 | 45,303 | 10.26 | 0.00 | 2011-10-13 |
| 8 | B01909 | SHENG YUAN SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,086,000 | 30,000 | 0.42 | 0.00 | 2011-10-13 |
| 10 | B01610 | KGI ASIA LTD | 2,508,000 | 6,000 | 0.04 | 0.00 | 2011-10-13 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,774,000 | -10,000 | 0.06 | -0.00 | 2011-10-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -12,000 | 0.00 | -0.00 | 2011-10-13 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,948,000 | -14,000 | 0.12 | -0.00 | 2011-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,364,000 | -20,000 | 0.04 | -0.00 | 2011-10-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,252,000 | -30,000 | 0.29 | -0.00 | 2011-10-13 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2011-10-13 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 266,000 | -32,000 | 0.00 | -0.00 | 2011-10-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,364,000 | -36,000 | 0.12 | -0.00 | 2011-10-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,466,000 | -44,000 | 1.06 | -0.00 | 2011-10-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,282,000 | -50,000 | 0.37 | -0.00 | 2011-10-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,520,000 | -50,000 | 0.08 | -0.00 | 2011-10-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | -56,000 | 0.02 | -0.00 | 2011-10-13 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2011-10-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,140,000 | -100,000 | 0.44 | -0.00 | 2011-10-13 |
| 26 | B01460 | BERICH BROKERAGE LTD | 48,000 | -104,000 | 0.00 | -0.00 | 2011-10-13 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -136,000 | 0.00 | -0.00 | 2011-10-13 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -151,303 | -0.00 | 2011-10-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,848,000 | -190,000 | 0.08 | -0.00 | 2011-10-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,596,000 | -212,000 | 0.38 | -0.00 | 2011-10-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,974,000 | -400,000 | 0.05 | -0.01 | 2011-10-13 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | -1,280,000 | 0.01 | -0.02 | 2011-10-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,900,000 | -0.03 | 2011-10-13 | |
| 33 | Total changed named holdings | 1,195,151,499 | -58,000 | 19.96 | -0.00 | ||
| 270 | Unchanged named holdings | 771,950,920 | 0 | 12.89 | 0.00 | ||
| 303 | Total named holdings | 1,967,102,419 | -58,000 | 32.85 | 0.00 | ||
| 95 | Unnamed Investor Participants | 7,770,000 | 0 | 0.13 | 0.00 | ||
| 398 | Total securities in CCASS | 1,974,872,419 | -58,000 | 32.98 | -0.00 | ||
| Securities not in CCASS | 4,012,691,581 | 58,000 | 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 | 2011-10-11 |
| Volume | 4,926,000 |
| Turnover | 5,301,840 |
| Average price | 1.076 |
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