CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,862,000 | 554,000 | 1.05 | 0.01 | 2011-10-19 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,722,000 | 522,000 | 0.13 | 0.01 | 2011-10-19 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 770,000 | 500,000 | 0.01 | 0.01 | 2011-10-19 |
| 4 | C00010 | CITIBANK N.A. | 28,729,412 | 248,000 | 0.48 | 0.00 | 2011-10-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,502,000 | 100,000 | 0.29 | 0.00 | 2011-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,508,500 | 86,000 | 4.77 | 0.00 | 2011-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | 78,000 | 0.02 | 0.00 | 2011-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 167,021,195 | 64,000 | 2.79 | 0.00 | 2011-10-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | 64,000 | 0.00 | 0.00 | 2011-10-19 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 472,000 | 30,000 | 0.01 | 0.00 | 2011-10-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,636,000 | 2,000 | 0.38 | 0.00 | 2011-10-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 298,000 | -22,000 | 0.00 | -0.00 | 2011-10-19 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -34,000 | -0.00 | 2011-10-19 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 752,000 | -44,000 | 0.01 | -0.00 | 2011-10-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,980,000 | -64,000 | 0.07 | -0.00 | 2011-10-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,252,878 | -98,000 | 10.24 | -0.00 | 2011-10-19 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 222,000 | -108,000 | 0.00 | -0.00 | 2011-10-19 |
| 18 | B01610 | KGI ASIA LTD | 2,400,000 | -108,000 | 0.04 | -0.00 | 2011-10-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,124,000 | -128,000 | 1.19 | -0.00 | 2011-10-19 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-10-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,752,000 | -412,000 | 0.08 | -0.01 | 2011-10-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,046,000 | -450,000 | 0.07 | -0.01 | 2011-10-19 |
| 23 | B01725 | GT CAPITAL LTD | 60,000 | -480,000 | 0.00 | -0.01 | 2011-10-19 |
| 23 | Total changed named holdings | 1,295,615,985 | 0 | 21.64 | 0.00 | ||
| 280 | Unchanged named holdings | 671,486,434 | 0 | 11.21 | 0.00 | ||
| 303 | Total named holdings | 1,967,102,419 | 0 | 32.85 | 0.00 | ||
| 96 | Unnamed Investor Participants | 7,772,000 | 2,000 | 0.13 | 0.00 | ||
| 399 | Total securities in CCASS | 1,974,874,419 | 2,000 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,689,581 | -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 | 2011-10-17 |
| Volume | 3,704,000 |
| Turnover | 4,129,350 |
| Average price | 1.115 |
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