CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00010 | CITIBANK N.A. | 32,957,742 | 4,636,000 | 0.55 | 0.08 | 2012-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,206,726 | 2,140,000 | 10.19 | 0.04 | 2012-03-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 408,000 | 0.02 | 0.01 | 2012-03-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,262,000 | 100,000 | 0.05 | 0.00 | 2012-03-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 100,000 | 0.00 | 0.00 | 2012-03-06 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,000 | 100,000 | 0.00 | 0.00 | 2012-03-06 |
| 7 | B01725 | GT CAPITAL LTD | 274,000 | 50,000 | 0.00 | 0.00 | 2012-03-06 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-03-06 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2012-03-06 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 716,000 | 40,000 | 0.01 | 0.00 | 2012-03-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 40,000 | 0.01 | 0.00 | 2012-03-06 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,026,000 | 20,000 | 0.05 | 0.00 | 2012-03-06 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-03-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,098,000 | -2,000 | 0.05 | -0.00 | 2012-03-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,682,000 | -2,000 | 0.06 | -0.00 | 2012-03-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,784,000 | -4,000 | 0.15 | -0.00 | 2012-03-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | -14,000 | 0.03 | -0.00 | 2012-03-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,484,000 | -20,000 | 0.12 | -0.00 | 2012-03-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 22 | B01416 | VC BROKERAGE LTD | 576,000 | -30,000 | 0.01 | -0.00 | 2012-03-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,508,000 | -40,000 | 0.13 | -0.00 | 2012-03-06 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 462,000 | -78,000 | 0.01 | -0.00 | 2012-03-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,786,000 | -100,000 | 0.43 | -0.00 | 2012-03-06 |
| 26 | B01831 | NERICO BROTHERS LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2012-03-06 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,412,000 | -130,000 | 0.02 | -0.00 | 2012-03-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,990,000 | -176,000 | 0.08 | -0.00 | 2012-03-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 165,332,075 | -190,000 | 2.76 | -0.00 | 2012-03-06 |
| 30 | B01610 | KGI ASIA LTD | 3,350,000 | -200,000 | 0.06 | -0.00 | 2012-03-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,324,000 | -218,000 | 0.04 | -0.00 | 2012-03-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,554,000 | -244,000 | 0.08 | -0.00 | 2012-03-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,634,000 | -272,000 | 0.06 | -0.00 | 2012-03-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,840,000 | -300,000 | 0.06 | -0.01 | 2012-03-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,822,000 | -328,000 | 1.17 | -0.01 | 2012-03-06 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,982,000 | -420,000 | 0.03 | -0.01 | 2012-03-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,611,900 | -452,000 | 1.28 | -0.01 | 2012-03-06 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,036,000 | -900,000 | 0.13 | -0.02 | 2012-03-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,104,453 | -3,488,000 | 0.45 | -0.06 | 2012-03-06 |
| 39 | Total changed named holdings | 1,086,032,896 | 0 | 18.14 | 0.00 | ||
| 264 | Unchanged named holdings | 881,007,513 | 0 | 14.71 | 0.00 | ||
| 303 | Total named holdings | 1,967,040,409 | 0 | 32.85 | 0.00 | ||
| 98 | Unnamed Investor Participants | 7,884,000 | 0 | 0.13 | 0.00 | ||
| 401 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 5,984,000 |
| Turnover | 6,614,020 |
| Average price | 1.105 |
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