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 2011-10-28 to 2011-10-31

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,206,000	314,000	0.02	0.01	2011-10-31
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	8,552,000	310,000	0.14	0.01	2011-10-31
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,112,000	308,000	0.09	0.01	2011-10-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	611,186,878	196,000	10.21	0.00	2011-10-31
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,686,000	190,000	0.03	0.00	2011-10-31
6	C00010	CITIBANK N.A.	29,765,412	154,000	0.50	0.00	2011-10-31
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	280,000	134,000	0.00	0.00	2011-10-31
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,214,000	110,000	0.02	0.00	2011-10-31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,580,000	108,000	1.20	0.00	2011-10-31
10	B01762	DBS VICKERS (HONG KONG) LTD	26,190,000	50,000	0.44	0.00	2011-10-31
11	B01253	STOCKWELL SECURITIES LTD	512,000	50,000	0.01	0.00	2011-10-31
12	B01857	KAISA FINANCIAL GROUP CO LTD	276,000	46,000	0.00	0.00	2011-10-31
13	B01843	TELECOM KING SECURITIES LTD	180,000	32,000	0.00	0.00	2011-10-31
14	B01118	EAST ASIA SECURITIES CO LTD	7,398,000	30,000	0.12	0.00	2011-10-31
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,542,000	30,000	0.29	0.00	2011-10-31
16	B01575	MASTER TRADEMORE SECURITIES LTD	112,000	20,000	0.00	0.00	2011-10-31
17	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	20,000	0.00	0.00	2011-10-31
18	B01909	SHENG YUAN SECURITIES LTD	42,000	10,000	0.00	0.00	2011-10-31
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,750,000	-2,000	0.06	-0.00	2011-10-31
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,702,000	-4,000	0.03	-0.00	2011-10-31
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,510,000	-10,000	0.04	-0.00	2011-10-31
22	B01130	BOCI SECURITIES LTD	166,988,075	-12,000	2.79	-0.00	2011-10-31
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,424,000	-18,000	0.37	-0.00	2011-10-31
24	B01725	GT CAPITAL LTD	54,000	-28,000	0.00	-0.00	2011-10-31
25	C00037	SHANGHAI COMMERCIAL BANK LTD	4,028,000	-36,000	0.07	-0.00	2011-10-31
26	C00028	NANYANG COMMERCIAL BANK LTD	25,012,000	-50,000	0.42	-0.00	2011-10-31
27	B01563	XINKONG INTERNATIONAL SECURITIES LTD	242,000	-50,000	0.00	-0.00	2011-10-31
28	B01284	HANG SENG SECURITIES LTD	22,104,000	-96,000	0.37	-0.00	2011-10-31
29	B01330	NOMURA SECURITIES (HK) LTD	34,798,000	-100,000	0.58	-0.00	2011-10-31
30	B01184	QUAM SECURITIES LTD	510,000	-478,000	0.01	-0.01	2011-10-31
31	B01816	CHEONG LEE SECURITIES LTD	0	-596,000		-0.01	2011-10-31
32	C00033	BANK OF CHINA (HONG KONG) LTD	62,518,000	-632,000	1.04	-0.01	2011-10-31
32		Total changed named holdings	1,129,494,365	0	18.86	0.00
272		Unchanged named holdings	837,612,054	0	13.99	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	2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-10-27
Volume	3,138,000
Turnover	3,452,140
Average price	1.100

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend