CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01816 | CHEONG LEE SECURITIES LTD | 2,502,000 | 1,100,000 | 0.04 | 0.02 | 2011-12-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,258,000 | 468,000 | 0.09 | 0.01 | 2011-12-14 |
| 3 | C00010 | CITIBANK N.A. | 26,269,742 | 212,000 | 0.44 | 0.00 | 2011-12-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,154,000 | 168,000 | 0.07 | 0.00 | 2011-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | 120,000 | 0.04 | 0.00 | 2011-12-14 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | 78,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,697,231 | 74,000 | 10.13 | 0.00 | 2011-12-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | 68,000 | 0.01 | 0.00 | 2011-12-14 |
| 9 | B01831 | NERICO BROTHERS LTD | 234,000 | 38,000 | 0.00 | 0.00 | 2011-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,966,000 | 30,000 | 0.03 | 0.00 | 2011-12-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,840,000 | 30,000 | 0.30 | 0.00 | 2011-12-14 |
| 12 | B01725 | GT CAPITAL LTD | 736,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | 6,000 | 0.01 | 0.00 | 2011-12-14 |
| 14 | B01173 | RIFA SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,348,000 | 2,000 | 1.01 | 0.00 | 2011-12-14 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 35,072 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 18 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,730,000 | -10,000 | 0.06 | -0.00 | 2011-12-14 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,196,000 | -30,000 | 0.05 | -0.00 | 2011-12-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,142,000 | -40,000 | 1.25 | -0.00 | 2011-12-14 |
| 23 | B01610 | KGI ASIA LTD | 2,154,000 | -76,000 | 0.04 | -0.00 | 2011-12-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,392,054 | -82,000 | 0.39 | -0.00 | 2011-12-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,200,000 | -94,000 | 0.40 | -0.00 | 2011-12-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,604,000 | -140,000 | 0.03 | -0.00 | 2011-12-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,874,000 | -160,000 | 2.47 | -0.00 | 2011-12-14 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,628,000 | -810,000 | 0.13 | -0.01 | 2011-12-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,805,720 | -945,000 | 0.25 | -0.02 | 2011-12-14 |
| 29 | Total changed named holdings | 1,034,085,819 | 2,000 | 17.27 | 0.00 | ||
| 277 | Unchanged named holdings | 932,928,590 | 0 | 15.58 | 0.00 | ||
| 306 | Total named holdings | 1,967,014,409 | 2,000 | 32.85 | 0.00 | ||
| 95 | Unnamed Investor Participants | 7,900,000 | 0 | 0.13 | 0.00 | ||
| 401 | Total securities in CCASS | 1,974,914,409 | 2,000 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,649,591 | -2,000 | 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 | 2011-12-12 |
| Volume | 3,191,000 |
| Turnover | 3,200,520 |
| Average price | 1.003 |
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