CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,932,720 | 3,501,609 | 0.27 | 0.06 | 2011-11-28 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 932,000 | 662,000 | 0.02 | 0.01 | 2011-11-28 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 798,000 | 210,000 | 0.01 | 0.00 | 2011-11-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,935,957 | 200,000 | 2.45 | 0.00 | 2011-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,842,000 | 200,000 | 0.30 | 0.00 | 2011-11-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,426,000 | 128,000 | 0.41 | 0.00 | 2011-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,606,000 | 100,000 | 1.01 | 0.00 | 2011-11-28 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,830,000 | 96,000 | 0.05 | 0.00 | 2011-11-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 386,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,250,000 | 42,000 | 0.04 | 0.00 | 2011-11-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,000 | 24,000 | 0.03 | 0.00 | 2011-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,128,000 | 14,000 | 0.07 | 0.00 | 2011-11-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 16 | B01725 | GT CAPITAL LTD | 858,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,216,000 | 6,000 | 0.07 | 0.00 | 2011-11-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,690,000 | -8,000 | 0.06 | -0.00 | 2011-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 842,010 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | -12,000 | 0.01 | -0.00 | 2011-11-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,492,054 | -20,000 | 0.39 | -0.00 | 2011-11-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,136,000 | -36,000 | 0.44 | -0.00 | 2011-11-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,168,000 | -120,000 | 0.37 | -0.00 | 2011-11-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,858,000 | -200,000 | 0.08 | -0.00 | 2011-11-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,710,000 | -200,000 | 0.05 | -0.00 | 2011-11-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,168,000 | -362,000 | 0.02 | -0.01 | 2011-11-28 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,808,000 | -808,000 | 0.16 | -0.01 | 2011-11-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,367,231 | -3,633,609 | 10.06 | -0.06 | 2011-11-28 |
| 28 | Total changed named holdings | 983,159,972 | -30,000 | 16.42 | -0.00 | ||
| 276 | Unchanged named holdings | 983,946,447 | 0 | 16.43 | 0.00 | ||
| 304 | Total named holdings | 1,967,106,419 | -30,000 | 32.85 | 0.00 | ||
| 95 | Unnamed Investor Participants | 7,800,000 | 0 | 0.13 | 0.00 | ||
| 399 | Total securities in CCASS | 1,974,906,419 | -30,000 | 32.98 | -0.00 | ||
| Securities not in CCASS | 4,012,657,581 | 30,000 | 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 | 2011-11-24 |
| Volume | 3,168,000 |
| Turnover | 3,011,080 |
| Average price | 0.950 |
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