CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 8,242,000 | 554,000 | 0.14 | 0.01 | 2011-10-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 988,000 | 218,000 | 0.02 | 0.00 | 2011-10-28 |
| 3 | C00010 | CITIBANK N.A. | 29,611,412 | 190,000 | 0.49 | 0.00 | 2011-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,549,457 | 134,000 | 0.19 | 0.00 | 2011-10-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,472,000 | 62,000 | 1.19 | 0.00 | 2011-10-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,804,000 | 60,000 | 0.08 | 0.00 | 2011-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,990,878 | 36,000 | 10.20 | 0.00 | 2011-10-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,512,000 | 10,000 | 0.29 | 0.00 | 2011-10-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 34,115 | -880 | 0.00 | -0.00 | 2011-10-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 167,000,075 | -1,120 | 2.79 | -0.00 | 2011-10-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,752,000 | -8,000 | 0.06 | -0.00 | 2011-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,150,000 | -18,000 | 1.05 | -0.00 | 2011-10-28 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 198,000 | -22,000 | 0.00 | -0.00 | 2011-10-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,442,000 | -48,000 | 0.37 | -0.00 | 2011-10-28 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-10-28 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | -66,000 | 0.00 | -0.00 | 2011-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,320,000 | -90,000 | 0.04 | -0.00 | 2011-10-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2011-10-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | -122,000 | 0.02 | -0.00 | 2011-10-28 |
| 21 | B01831 | NERICO BROTHERS LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2011-10-28 |
| 22 | B01725 | GT CAPITAL LTD | 82,000 | -298,000 | 0.00 | -0.00 | 2011-10-28 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 596,000 | -354,000 | 0.01 | -0.01 | 2011-10-28 |
| 23 | Total changed named holdings | 1,016,303,937 | 0 | 16.97 | 0.00 | ||
| 281 | Unchanged named holdings | 950,802,482 | 0 | 15.88 | 0.00 | ||
| 304 | Total named holdings | 1,967,106,419 | 0 | 32.85 | 0.00 | ||
| 95 | Unnamed Investor Participants | 7,770,000 | 0 | 0.13 | 0.00 | ||
| 399 | 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 | 2011-10-26 |
| Volume | 3,013,120 |
| Turnover | 3,219,973 |
| Average price | 1.069 |
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