CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,502,000 | 498,000 | 1.08 | 0.01 | 2011-12-28 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,294,000 | 206,000 | 0.14 | 0.00 | 2011-12-28 |
| 3 | B01725 | GT CAPITAL LTD | 694,000 | 128,000 | 0.01 | 0.00 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 24,273,742 | 108,000 | 0.41 | 0.00 | 2011-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,103,231 | 100,000 | 10.14 | 0.00 | 2011-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 167,274,075 | 92,000 | 2.79 | 0.00 | 2011-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,048,000 | 68,000 | 0.03 | 0.00 | 2011-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,592,000 | 66,000 | 1.25 | 0.00 | 2011-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,860,000 | 50,000 | 0.08 | 0.00 | 2011-12-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,388,054 | 16,000 | 0.39 | 0.00 | 2011-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,182,000 | -2,000 | 0.15 | -0.00 | 2011-12-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 970,000 | -2,000 | 0.02 | -0.00 | 2011-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,482,000 | -6,000 | 0.38 | -0.00 | 2011-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,000 | -20,000 | 0.04 | -0.00 | 2011-12-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,404,000 | -50,000 | 0.12 | -0.00 | 2011-12-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,128,000 | -372,000 | 0.02 | -0.01 | 2011-12-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,488,100 | -918,000 | 0.18 | -0.02 | 2011-12-28 |
| 18 | Total changed named holdings | 1,031,061,202 | 2,000 | 17.22 | 0.00 | ||
| 286 | Unchanged named holdings | 935,967,207 | 0 | 15.63 | 0.00 | ||
| 304 | Total named holdings | 1,967,028,409 | 2,000 | 32.85 | 0.00 | ||
| 95 | Unnamed Investor Participants | 7,900,000 | 0 | 0.13 | 0.00 | ||
| 399 | Total securities in CCASS | 1,974,928,409 | 2,000 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,635,591 | -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 | 2011-12-22 |
| Volume | 3,416,000 |
| Turnover | 3,278,020 |
| Average price | 0.960 |
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