CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 7,688,000 | 470,000 | 0.13 | 0.01 | 2011-10-27 |
| 2 | C00010 | CITIBANK N.A. | 29,421,412 | 272,000 | 0.49 | 0.00 | 2011-10-27 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,392,870 | 150,000 | 0.07 | 0.00 | 2011-10-27 |
| 4 | B01831 | NERICO BROTHERS LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2011-10-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 140,000 | 0.00 | 0.00 | 2011-10-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 770,000 | 110,000 | 0.01 | 0.00 | 2011-10-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,064,000 | 84,000 | 0.07 | 0.00 | 2011-10-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,382,000 | 50,000 | 0.02 | 0.00 | 2011-10-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,706,000 | 42,000 | 0.03 | 0.00 | 2011-10-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,490,000 | 36,000 | 0.38 | 0.00 | 2011-10-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,410,000 | 30,000 | 1.19 | 0.00 | 2011-10-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 22,000 | 0.00 | 0.00 | 2011-10-27 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | 8,000 | 0.01 | 0.00 | 2011-10-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 816,010 | 4,000 | 0.01 | 0.00 | 2011-10-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2011-10-27 |
| 17 | B01909 | SHENG YUAN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 892,000 | -42,000 | 0.01 | -0.00 | 2011-10-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,450,500 | -64,000 | 4.77 | -0.00 | 2011-10-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,744,000 | -108,000 | 0.08 | -0.00 | 2011-10-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -118,000 | 0.02 | -0.00 | 2011-10-27 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 336,000 | -134,000 | 0.01 | -0.00 | 2011-10-27 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 34,898,000 | -150,000 | 0.58 | -0.00 | 2011-10-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,168,000 | -212,000 | 1.05 | -0.00 | 2011-10-27 |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 950,000 | -300,000 | 0.02 | -0.01 | 2011-10-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,954,878 | -434,000 | 10.20 | -0.01 | 2011-10-27 |
| 27 | Total changed named holdings | 1,148,777,670 | 0 | 19.19 | 0.00 | ||
| 276 | Unchanged named holdings | 818,328,749 | 0 | 13.67 | 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 | 2011-10-25 |
| Volume | 3,062,000 |
| Turnover | 3,274,020 |
| Average price | 1.069 |
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