CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,806,000 | 738,000 | 0.13 | 0.01 | 2011-10-24 |
| 2 | C00010 | CITIBANK N.A. | 29,153,412 | 196,000 | 0.49 | 0.00 | 2011-10-24 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,074,000 | 88,000 | 1.05 | 0.00 | 2011-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,974,000 | 74,000 | 0.08 | 0.00 | 2011-10-24 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 58,000 | 0.00 | 0.00 | 2011-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,026,000 | 10,000 | 1.19 | 0.00 | 2011-10-24 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,230,000 | -18,000 | 0.04 | -0.00 | 2011-10-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,760,000 | -20,000 | 0.06 | -0.00 | 2011-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,130,878 | -22,000 | 10.24 | -0.00 | 2011-10-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,588,000 | -32,000 | 0.38 | -0.00 | 2011-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,422,500 | -36,000 | 4.77 | -0.00 | 2011-10-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -82,000 | -0.00 | 2011-10-24 | |
| 14 | B01725 | GT CAPITAL LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2011-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,338,000 | -114,000 | 0.04 | -0.00 | 2011-10-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 478,000 | -410,000 | 0.01 | -0.01 | 2011-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | -430,000 | 0.02 | -0.01 | 2011-10-24 |
| 17 | Total changed named holdings | 1,107,446,790 | 0 | 18.50 | 0.00 | ||
| 286 | Unchanged named holdings | 859,657,629 | 0 | 14.36 | 0.00 | ||
| 303 | Total named holdings | 1,967,104,419 | 0 | 32.85 | 0.00 | ||
| 95 | Unnamed Investor Participants | 7,770,000 | 0 | 0.13 | 0.00 | ||
| 398 | Total securities in CCASS | 1,974,874,419 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,689,581 | 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 | 2011-10-20 |
| Volume | 3,298,000 |
| Turnover | 3,446,540 |
| Average price | 1.045 |
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