CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,094,000 | 4,826,000 | 1.27 | 0.08 | 2011-11-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,705,111 | 1,384,061 | 0.21 | 0.02 | 2011-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,986,000 | 556,000 | 1.05 | 0.01 | 2011-11-04 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,594,000 | 426,000 | 0.14 | 0.01 | 2011-11-04 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 646,000 | 376,000 | 0.01 | 0.01 | 2011-11-04 |
| 6 | C00010 | CITIBANK N.A. | 30,401,412 | 226,000 | 0.51 | 0.00 | 2011-11-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 167,186,075 | 116,000 | 2.79 | 0.00 | 2011-11-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,154,000 | 108,000 | 0.07 | 0.00 | 2011-11-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,940,000 | 100,000 | 0.43 | 0.00 | 2011-11-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,356,000 | 100,000 | 0.02 | 0.00 | 2011-11-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,518,000 | 100,000 | 0.03 | 0.00 | 2011-11-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,014,000 | 86,000 | 0.08 | 0.00 | 2011-11-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,078,000 | 74,000 | 0.37 | 0.00 | 2011-11-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,592,000 | 50,000 | 0.29 | 0.00 | 2011-11-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | 30,000 | 0.04 | 0.00 | 2011-11-04 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,100,000 | 20,000 | 0.07 | 0.00 | 2011-11-04 |
| 18 | B01275 | SANFULL SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 19 | B01909 | SHENG YUAN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,150,000 | 6,000 | 0.02 | 0.00 | 2011-11-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 922,000 | 2,000 | 0.02 | 0.00 | 2011-11-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,506,000 | -4,000 | 0.04 | -0.00 | 2011-11-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -12,000 | 0.00 | -0.00 | 2011-11-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,014,000 | -20,000 | 0.15 | -0.00 | 2011-11-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,846,000 | -20,000 | 0.10 | -0.00 | 2011-11-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,018,000 | -58,000 | 0.37 | -0.00 | 2011-11-04 |
| 29 | B01831 | NERICO BROTHERS LTD | 196,000 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -370,000 | 0.02 | -0.01 | 2011-11-04 |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -400,000 | -0.01 | 2011-11-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,238,000 | -770,000 | 0.40 | -0.01 | 2011-11-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,541,957 | -1,166,000 | 2.46 | -0.02 | 2011-11-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,047,224 | -5,704,061 | 10.12 | -0.10 | 2011-11-04 |
| 34 | Total changed named holdings | 1,264,501,779 | 0 | 21.12 | 0.00 | ||
| 270 | Unchanged named holdings | 702,602,640 | 0 | 11.73 | 0.00 | ||
| 304 | Total named holdings | 1,967,104,419 | 0 | 32.85 | 0.00 | ||
| 95 | Unnamed Investor Participants | 7,770,000 | 0 | 0.13 | 0.00 | ||
| 399 | Total securities in CCASS | 1,974,874,419 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 4,922,000 |
| Turnover | 5,178,160 |
| Average price | 1.052 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy