CCASS holding changes

CHINA SOUTH CITY HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01668	2009-09-30			Docs

CCASS holding changes from 2012-03-06 to 2012-03-07

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	C00019	THE HONGKONG AND SHANGHAI BANKING	627,984,598	17,777,872	10.49	0.30	2012-03-07
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,914,000	280,000	0.07	0.00	2012-03-07
3	C00037	SHANGHAI COMMERCIAL BANK LTD	4,758,000	204,000	0.08	0.00	2012-03-07
4	B01761	KO'S BROTHER SECURITIES CO LTD	220,000	200,000	0.00	0.00	2012-03-07
5	C00010	CITIBANK N.A.	33,105,742	148,000	0.55	0.00	2012-03-07
6	B01714	HEAD & SHOULDERS SECURITIES LTD	220,000	100,000	0.00	0.00	2012-03-07
7	B01857	KAISA FINANCIAL GROUP CO LTD	330,000	100,000	0.01	0.00	2012-03-07
8	B01831	NERICO BROTHERS LTD	196,000	100,000	0.00	0.00	2012-03-07
9	B01725	GT CAPITAL LTD	334,000	60,000	0.01	0.00	2012-03-07
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,050,000	60,000	0.08	0.00	2012-03-07
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	714,000	50,000	0.01	0.00	2012-03-07
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,808,000	50,000	0.26	0.00	2012-03-07
13	B01217	TAIPING SECURITIES (HK) CO LTD	308,000	50,000	0.01	0.00	2012-03-07
14	B01284	HANG SENG SECURITIES LTD	24,778,000	48,000	0.41	0.00	2012-03-07
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,360,000	36,000	0.04	0.00	2012-03-07
16	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	186,000	32,000	0.00	0.00	2012-03-07
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,635,900	24,000	1.28	0.00	2012-03-07
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	129,322,000	20,000	2.16	0.00	2012-03-07
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,214,000	20,000	0.05	0.00	2012-03-07
20	B01818	I-ACCESS INVESTORS LTD	882,000	18,000	0.01	0.00	2012-03-07
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,520,000	12,000	0.13	0.00	2012-03-07
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,686,000	4,000	0.06	0.00	2012-03-07
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,332,900	2,000	0.06	0.00	2012-03-07
24	C00048	CHIYU BANKING CORPORATION LTD	3,260,000	-2,000	0.05	-0.00	2012-03-07
25	B01584	CHIEF SECURITIES LTD	1,868,000	-22,000	0.03	-0.00	2012-03-07
26	B01184	QUAM SECURITIES LTD	722,000	-278,000	0.01	-0.00	2012-03-07
27	B01324	FUNDERSTONE SECURITIES LTD	270,000	-300,000	0.00	-0.01	2012-03-07
28	C00033	BANK OF CHINA (HONG KONG) LTD	69,342,000	-480,000	1.16	-0.01	2012-03-07
29	B01599	POLARIS SECURITIES (HONG KONG) LTD	7,486,000	-550,000	0.13	-0.01	2012-03-07
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,340,581	-17,763,872	0.16	-0.30	2012-03-07
30		Total changed named holdings	1,037,147,721	0	17.32	0.00
273		Unchanged named holdings	929,892,688	0	15.53	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	2012-03-05
Volume	3,546,000
Turnover	3,881,280
Average price	1.095

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