CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,070,000 | 800,000 | 0.02 | 0.01 | 2011-11-18 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2011-11-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,692,000 | 186,000 | 0.03 | 0.00 | 2011-11-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | 150,000 | 0.03 | 0.00 | 2011-11-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,198,000 | 106,000 | 0.09 | 0.00 | 2011-11-18 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 144,000 | 102,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,104,000 | 98,000 | 0.37 | 0.00 | 2011-11-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,186,000 | 70,000 | 0.04 | 0.00 | 2011-11-18 |
| 9 | B01725 | GT CAPITAL LTD | 722,000 | 60,000 | 0.01 | 0.00 | 2011-11-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,070,000 | 30,000 | 0.44 | 0.00 | 2011-11-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 848,010 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 588,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 14 | B01209 | MASON SECURITIES LTD | 1,346,000 | -2,000 | 0.02 | -0.00 | 2011-11-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,426,500 | -8,000 | 4.77 | -0.00 | 2011-11-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,084,000 | -10,000 | 0.15 | -0.00 | 2011-11-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,242,000 | -42,000 | 0.37 | -0.00 | 2011-11-18 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 376,000 | -100,000 | 0.01 | -0.00 | 2011-11-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,382,000 | -100,000 | 1.28 | -0.00 | 2011-11-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,734,000 | -116,000 | 0.05 | -0.00 | 2011-11-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,510,000 | -146,000 | 1.01 | -0.00 | 2011-11-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,200,894 | -152,000 | 10.16 | -0.00 | 2011-11-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,262,000 | -190,000 | 0.02 | -0.00 | 2011-11-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 167,882,075 | -344,000 | 2.80 | -0.01 | 2011-11-18 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,994,000 | -824,000 | 0.15 | -0.01 | 2011-11-18 |
| 26 | Total changed named holdings | 1,308,401,479 | 2,000 | 21.85 | 0.00 | ||
| 278 | Unchanged named holdings | 658,764,940 | 0 | 11.00 | 0.00 | ||
| 304 | Total named holdings | 1,967,166,419 | 2,000 | 32.85 | 0.00 | ||
| 95 | Unnamed Investor Participants | 7,770,000 | 0 | 0.13 | 0.00 | ||
| 399 | Total securities in CCASS | 1,974,936,419 | 2,000 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,627,581 | -2,000 | 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 | 2011-11-16 |
| Volume | 3,030,000 |
| Turnover | 3,099,400 |
| Average price | 1.023 |
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