CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,476,800 | 1,000,000 | 0.17 | 0.02 | 2012-04-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,066,600 | 280,000 | 1.30 | 0.00 | 2012-04-17 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 48,000 | 0.00 | 0.00 | 2012-04-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | 20,000 | 0.03 | 0.00 | 2012-04-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 972,000 | 4,000 | 0.02 | 0.00 | 2012-04-17 |
| 6 | B01610 | KGI ASIA LTD | 2,916,000 | 4,000 | 0.05 | 0.00 | 2012-04-17 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,008,000 | 2,000 | 0.02 | 0.00 | 2012-04-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,398,500 | -8,000 | 4.75 | -0.00 | 2012-04-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,884,000 | -20,000 | 0.08 | -0.00 | 2012-04-17 |
| 10 | B01732 | WINTECH SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,311,822 | -26,000 | 10.48 | -0.00 | 2012-04-17 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 62,318,000 | -30,000 | 1.04 | -0.00 | 2012-04-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,274,000 | -40,000 | 2.23 | -0.00 | 2012-04-17 |
| 14 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -48,000 | -0.00 | 2012-04-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,200,000 | -62,000 | 1.14 | -0.00 | 2012-04-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,700,000 | -100,000 | 0.41 | -0.00 | 2012-04-17 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,000 | -844,000 | 0.00 | -0.01 | 2012-04-17 |
| 17 | Total changed named holdings | 1,300,685,722 | 160,000 | 21.72 | 0.00 | ||
| 285 | Unchanged named holdings | 666,502,687 | 0 | 11.13 | 0.00 | ||
| 302 | Total named holdings | 1,967,188,409 | 160,000 | 32.85 | 0.00 | ||
| 97 | Unnamed Investor Participants | 7,706,000 | -156,000 | 0.13 | -0.00 | ||
| 399 | Total securities in CCASS | 1,974,894,409 | 4,000 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,669,591 | -4,000 | 67.02 | -0.00 | |||
| Issued securities | 5,987,564,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 544,000 |
| Turnover | 587,860 |
| Average price | 1.081 |
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