CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,186,000 | 1,440,000 | 0.17 | 0.02 | 2011-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,300,000 | 260,000 | 0.09 | 0.00 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,471,231 | 66,000 | 10.13 | 0.00 | 2011-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,322,000 | 32,000 | 0.04 | 0.00 | 2011-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | 30,000 | 0.03 | 0.00 | 2011-12-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,650,000 | 30,000 | 0.03 | 0.00 | 2011-12-08 |
| 7 | B01909 | SHENG YUAN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,244,000 | -4,000 | 0.37 | -0.00 | 2011-12-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,210,000 | -12,000 | 0.07 | -0.00 | 2011-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,406,054 | -14,000 | 0.39 | -0.00 | 2011-12-08 |
| 11 | B01725 | GT CAPITAL LTD | 626,000 | -50,000 | 0.01 | -0.00 | 2011-12-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,112,000 | -50,000 | 0.15 | -0.00 | 2011-12-08 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | -54,000 | 0.00 | -0.00 | 2011-12-08 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2011-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,222,000 | -72,000 | 1.26 | -0.00 | 2011-12-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,844,000 | -88,000 | 0.10 | -0.00 | 2011-12-08 |
| 17 | B01831 | NERICO BROTHERS LTD | 96,000 | -104,000 | 0.00 | -0.00 | 2011-12-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,510,000 | -160,000 | 1.01 | -0.00 | 2011-12-08 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 114,130,000 | -200,000 | 1.91 | -0.00 | 2011-12-08 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.01 | 2011-12-08 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | -600,000 | 0.00 | -0.01 | 2011-12-08 |
| 21 | Total changed named holdings | 943,711,285 | 0 | 15.76 | 0.00 | ||
| 283 | Unchanged named holdings | 1,023,295,134 | 0 | 17.09 | 0.00 | ||
| 304 | Total named holdings | 1,967,006,419 | 0 | 32.85 | 0.00 | ||
| 95 | Unnamed Investor Participants | 7,900,000 | 0 | 0.13 | 0.00 | ||
| 399 | Total securities in CCASS | 1,974,906,419 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,657,581 | 0 | 67.02 | 0.00 | |||
| Issued securities | 5,987,564,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 3,106,000 |
| Turnover | 3,218,460 |
| Average price | 1.036 |
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