CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01816 | CHEONG LEE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,000 | 350,000 | 0.03 | 0.01 | 2011-11-16 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,270,000 | 300,000 | 0.02 | 0.01 | 2011-11-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,040,000 | 150,000 | 0.43 | 0.00 | 2011-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,388,894 | 134,000 | 10.16 | 0.00 | 2011-11-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,082,000 | 124,000 | 0.08 | 0.00 | 2011-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 168,326,075 | 100,000 | 2.81 | 0.00 | 2011-11-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,114,000 | 100,000 | 0.04 | 0.00 | 2011-11-16 |
| 9 | B01725 | GT CAPITAL LTD | 352,000 | 100,000 | 0.01 | 0.00 | 2011-11-16 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 556,000 | 80,000 | 0.01 | 0.00 | 2011-11-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,479,957 | 20,000 | 2.43 | 0.00 | 2011-11-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,770,000 | 20,000 | 0.06 | 0.00 | 2011-11-16 |
| 13 | B01275 | SANFULL SECURITIES LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,434,500 | 18,000 | 4.77 | 0.00 | 2011-11-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 12,000 | 0.00 | 0.00 | 2011-11-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,062,000 | 10,000 | 0.15 | 0.00 | 2011-11-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 826,010 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,114,000 | -4,000 | 0.07 | -0.00 | 2011-11-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,284,000 | -6,000 | 0.37 | -0.00 | 2011-11-16 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,518,000 | -20,000 | 1.28 | -0.00 | 2011-11-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,006,000 | -54,000 | 0.37 | -0.00 | 2011-11-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -56,000 | 0.01 | -0.00 | 2011-11-16 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 678,000 | -100,000 | 0.01 | -0.00 | 2011-11-16 |
| 25 | B01831 | NERICO BROTHERS LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2011-11-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 930,000 | -290,000 | 0.02 | -0.00 | 2011-11-16 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,898,000 | -478,000 | 0.15 | -0.01 | 2011-11-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,658,000 | -806,000 | 1.01 | -0.01 | 2011-11-16 |
| 28 | Total changed named holdings | 1,456,519,436 | 0 | 24.33 | 0.00 | ||
| 276 | Unchanged named holdings | 510,644,983 | 0 | 8.53 | 0.00 | ||
| 304 | Total named holdings | 1,967,164,419 | 0 | 32.85 | 0.00 | ||
| 95 | Unnamed Investor Participants | 7,770,000 | 0 | 0.13 | 0.00 | ||
| 399 | Total securities in CCASS | 1,974,934,419 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,629,581 | 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 | 2011-11-14 |
| Volume | 3,150,000 |
| Turnover | 3,247,160 |
| Average price | 1.031 |
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