CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,046,000 | 2,572,000 | 1.07 | 0.04 | 2011-12-22 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-12-22 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 970,000 | 200,000 | 0.02 | 0.00 | 2011-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,488,000 | 160,000 | 0.38 | 0.00 | 2011-12-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,320,000 | 110,000 | 0.02 | 0.00 | 2011-12-22 |
| 6 | C00010 | CITIBANK N.A. | 24,065,742 | 72,000 | 0.40 | 0.00 | 2011-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,918,000 | 70,000 | 0.03 | 0.00 | 2011-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 167,274,075 | 60,000 | 2.79 | 0.00 | 2011-12-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,000 | 50,000 | 0.02 | 0.00 | 2011-12-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 588,000 | 50,000 | 0.01 | 0.00 | 2011-12-22 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2011-12-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,344,000 | 50,000 | 0.12 | 0.00 | 2011-12-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,910,000 | 48,000 | 0.08 | 0.00 | 2011-12-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,372,054 | 42,000 | 0.39 | 0.00 | 2011-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | 38,000 | 0.04 | 0.00 | 2011-12-22 |
| 16 | B01725 | GT CAPITAL LTD | 566,000 | 30,000 | 0.01 | 0.00 | 2011-12-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,870,000 | 30,000 | 0.30 | 0.00 | 2011-12-22 |
| 18 | B01290 | SPS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,089,231 | 16,000 | 10.14 | 0.00 | 2011-12-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2011-12-22 |
| 21 | B01326 | KING SUN SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 972,000 | 2,000 | 0.02 | 0.00 | 2011-12-22 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,130 | 1,620 | 0.00 | 0.00 | 2011-12-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 814,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,128,500 | -26,000 | 4.76 | -0.00 | 2011-12-22 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-12-22 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,448,000 | -290,000 | 0.02 | -0.00 | 2011-12-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,506,000 | -640,000 | 1.24 | -0.01 | 2011-12-22 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,368,000 | -770,000 | 0.12 | -0.01 | 2011-12-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,524,100 | -2,063,620 | 0.19 | -0.03 | 2011-12-22 |
| 31 | Total changed named holdings | 1,330,171,832 | 0 | 22.22 | 0.00 | ||
| 274 | Unchanged named holdings | 636,852,577 | 0 | 10.64 | 0.00 | ||
| 305 | Total named holdings | 1,967,024,409 | 0 | 32.85 | 0.00 | ||
| 95 | Unnamed Investor Participants | 7,900,000 | 0 | 0.13 | 0.00 | ||
| 400 | Total securities in CCASS | 1,974,924,409 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,639,591 | 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 | 2011-12-20 |
| Volume | 4,545,620 |
| Turnover | 4,322,117 |
| Average price | 0.951 |
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