CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 613,350,878 | 1,009,748 | 10.24 | 0.02 | 2011-10-18 |
| 2 | B01725 | GT CAPITAL LTD | 540,000 | 458,000 | 0.01 | 0.01 | 2011-10-18 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-10-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,164,000 | 272,000 | 0.09 | 0.00 | 2011-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | 122,000 | 0.02 | 0.00 | 2011-10-18 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 330,000 | 108,000 | 0.01 | 0.00 | 2011-10-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | 100,000 | 0.04 | 0.00 | 2011-10-18 |
| 8 | B01831 | NERICO BROTHERS LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-10-18 |
| 9 | C00010 | CITIBANK N.A. | 28,481,412 | 90,000 | 0.48 | 0.00 | 2011-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,266,000 | 50,000 | 0.37 | 0.00 | 2011-10-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 320,000 | 42,000 | 0.01 | 0.00 | 2011-10-18 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,374,000 | 10,000 | 0.12 | 0.00 | 2011-10-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,000 | 6,000 | 0.03 | 0.00 | 2011-10-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,014,000 | -2,000 | 0.15 | -0.00 | 2011-10-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,780,000 | -2,000 | 0.06 | -0.00 | 2011-10-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 166,957,195 | -10,000 | 2.79 | -0.00 | 2011-10-18 |
| 19 | B01427 | TSE'S SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2011-10-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,308,000 | -84,000 | 1.04 | -0.00 | 2011-10-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,634,000 | -94,000 | 0.38 | -0.00 | 2011-10-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,422,500 | -214,000 | 4.77 | -0.00 | 2011-10-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,252,000 | -250,000 | 1.19 | -0.00 | 2011-10-18 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,200,000 | -628,000 | 0.12 | -0.01 | 2011-10-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,495,457 | -1,349,748 | 0.19 | -0.02 | 2011-10-18 |
| 26 | Total changed named holdings | 1,323,657,442 | 0 | 22.11 | 0.00 | ||
| 279 | Unchanged named holdings | 643,444,977 | 0 | 10.75 | 0.00 | ||
| 305 | Total named holdings | 1,967,102,419 | 0 | 32.85 | 0.00 | ||
| 95 | Unnamed Investor Participants | 7,770,000 | 0 | 0.13 | 0.00 | ||
| 400 | Total securities in CCASS | 1,974,872,419 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,691,581 | 0 | 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 | 2011-10-14 |
| Volume | 3,466,000 |
| Turnover | 3,794,120 |
| Average price | 1.095 |
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