CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,470,000 | 1,000,000 | 0.02 | 0.02 | 2011-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,746,000 | 244,000 | 1.08 | 0.00 | 2011-12-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,476,000 | 156,000 | 0.02 | 0.00 | 2011-12-29 |
| 4 | C00010 | CITIBANK N.A. | 24,429,742 | 156,000 | 0.41 | 0.00 | 2011-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 98,000 | 0.01 | 0.00 | 2011-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,672,000 | 80,000 | 1.25 | 0.00 | 2011-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,200,500 | 72,000 | 4.76 | 0.00 | 2011-12-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 36,000 | 0.01 | 0.00 | 2011-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,418,054 | 30,000 | 0.39 | 0.00 | 2011-12-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,000 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,152,000 | -30,000 | 0.15 | -0.00 | 2011-12-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,838,000 | -30,000 | 0.30 | -0.00 | 2011-12-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,452,000 | -30,000 | 0.37 | -0.00 | 2011-12-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,071,231 | -32,000 | 10.14 | -0.00 | 2011-12-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,000 | -50,000 | 0.04 | -0.00 | 2011-12-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 538,000 | -50,000 | 0.01 | -0.00 | 2011-12-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,090,000 | -50,000 | 0.44 | -0.00 | 2011-12-29 |
| 19 | B01725 | GT CAPITAL LTD | 644,000 | -50,000 | 0.01 | -0.00 | 2011-12-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | -98,000 | 0.03 | -0.00 | 2011-12-29 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2011-12-29 |
| 22 | B01831 | NERICO BROTHERS LTD | 134,000 | -100,000 | 0.00 | -0.00 | 2011-12-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,690,000 | -170,000 | 0.08 | -0.00 | 2011-12-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 712,000 | -416,000 | 0.01 | -0.01 | 2011-12-29 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,628,000 | -666,000 | 0.13 | -0.01 | 2011-12-29 |
| 25 | Total changed named holdings | 1,178,597,527 | 0 | 19.68 | 0.00 | ||
| 279 | Unchanged named holdings | 788,430,882 | 0 | 13.17 | 0.00 | ||
| 304 | Total named holdings | 1,967,028,409 | 0 | 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 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,635,591 | 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 | 2011-12-23 |
| Volume | 3,056,000 |
| Turnover | 2,972,200 |
| Average price | 0.973 |
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