CCASS holding changes

CHINA SOUTH CITY HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01668	2009-09-30			Docs

CCASS holding changes from 2011-10-25 to 2011-10-26

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	B01816	CHEONG LEE SECURITIES LTD	1,250,000	600,000	0.02	0.01	2011-10-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	63,380,000	486,000	1.06	0.01	2011-10-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,344,000	250,000	0.02	0.00	2011-10-26
4	B01324	FUNDERSTONE SECURITIES LTD	470,000	200,000	0.01	0.00	2011-10-26
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	378,000	130,000	0.01	0.00	2011-10-26
6	C00048	CHIYU BANKING CORPORATION LTD	2,850,000	126,000	0.05	0.00	2011-10-26
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,852,000	112,000	0.08	0.00	2011-10-26
8	B01584	CHIEF SECURITIES LTD	2,410,000	100,000	0.04	0.00	2011-10-26
9	B01184	QUAM SECURITIES LTD	660,000	94,000	0.01	0.00	2011-10-26
10	B01725	GT CAPITAL LTD	380,000	80,000	0.01	0.00	2011-10-26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,380,000	56,000	1.19	0.00	2011-10-26
12	B01857	KAISA FINANCIAL GROUP CO LTD	230,000	50,000	0.00	0.00	2011-10-26
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	292,000	50,000	0.00	0.00	2011-10-26
14	B01284	HANG SENG SECURITIES LTD	22,200,000	42,000	0.37	0.00	2011-10-26
15	B01666	GLORY SUN SECURITIES LTD	224,000	30,000	0.00	0.00	2011-10-26
16	B01843	TELECOM KING SECURITIES LTD	126,000	20,000	0.00	0.00	2011-10-26
17	B01909	SHENG YUAN SECURITIES LTD	42,000	10,000	0.00	0.00	2011-10-26
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,000	6,000	0.00	0.00	2011-10-26
19	B01294	CS WEALTH SECURITIES LTD	30,000	-2,000	0.00	-0.00	2011-10-26
20	B01765	PROMISING SECURITIES CO LTD	182,000	-2,000	0.00	-0.00	2011-10-26
21	B01521	CHAN NGOK MING SECURITIES LTD	516,000	-4,000	0.01	-0.00	2011-10-26
22	B01118	EAST ASIA SECURITIES CO LTD	7,368,000	-6,000	0.12	-0.00	2011-10-26
23	C00028	NANYANG COMMERCIAL BANK LTD	25,062,000	-8,000	0.42	-0.00	2011-10-26
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,502,000	-30,000	0.29	-0.00	2011-10-26
25	B01599	POLARIS SECURITIES (HONG KONG) LTD	7,218,000	-30,000	0.12	-0.00	2011-10-26
26	B01714	HEAD & SHOULDERS SECURITIES LTD	70,000	-80,000	0.00	-0.00	2011-10-26
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,454,000	-98,000	0.38	-0.00	2011-10-26
28	B01831	NERICO BROTHERS LTD	100,000	-100,000	0.00	-0.00	2011-10-26
29	B01470	HUNG SING SECURITIES LTD	1,100,000	-420,000	0.02	-0.01	2011-10-26
30	C00019	THE HONGKONG AND SHANGHAI BANKING	611,388,878	-1,662,000	10.21	-0.03	2011-10-26
30		Total changed named holdings	865,464,878	0	14.45	0.00
273		Unchanged named holdings	1,101,641,541	0	18.40	0.00
303		Total named holdings	1,967,106,419	0	32.85	0.00
95		Unnamed Investor Participants	7,770,000	0	0.13	0.00
398		Total securities in CCASS	1,974,876,419	0	32.98	0.00
		Securities not in CCASS	4,012,687,581	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	2011-10-24
Volume	4,144,000
Turnover	4,562,900
Average price	1.101

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