CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,895,944 | 1,824,000 | 10.10 | 0.03 | 2012-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,189,000 | 1,434,000 | 1.36 | 0.02 | 2012-06-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,116,000 | 60,000 | 0.29 | 0.00 | 2012-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,502,000 | 30,000 | 0.04 | 0.00 | 2012-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 162,906,075 | 20,000 | 2.72 | 0.00 | 2012-06-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 7 | B01129 | WOCOM SECURITIES LTD | 852,000 | -4,000 | 0.01 | -0.00 | 2012-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | -6,000 | 0.02 | -0.00 | 2012-06-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,804,000 | -20,000 | 0.08 | -0.00 | 2012-06-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,668,000 | -20,000 | 0.08 | -0.00 | 2012-06-06 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,370,000 | -28,000 | 0.12 | -0.00 | 2012-06-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,954,000 | -32,000 | 0.13 | -0.00 | 2012-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,598,000 | -40,000 | 0.03 | -0.00 | 2012-06-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,210,000 | -40,000 | 0.15 | -0.00 | 2012-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,000 | -136,000 | 0.03 | -0.00 | 2012-06-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,318,000 | -200,000 | 0.04 | -0.00 | 2012-06-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,492,000 | -236,000 | 1.13 | -0.00 | 2012-06-06 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,656,000 | -300,000 | 0.16 | -0.01 | 2012-06-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,742,000 | -368,000 | 0.08 | -0.01 | 2012-06-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 594,000 | -466,000 | 0.01 | -0.01 | 2012-06-06 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 670,000 | -600,000 | 0.01 | -0.01 | 2012-06-06 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -854,000 | -0.01 | 2012-06-06 | |
| 23 | Total changed named holdings | 993,997,019 | 0 | 16.60 | 0.00 | ||
| 277 | Unchanged named holdings | 975,117,390 | 0 | 16.29 | 0.00 | ||
| 300 | Total named holdings | 1,969,114,409 | 0 | 32.89 | 0.00 | ||
| 98 | Unnamed Investor Participants | 5,748,000 | 0 | 0.10 | 0.00 | ||
| 398 | Total securities in CCASS | 1,974,862,409 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,701,591 | 0 | 67.02 | 0.00 | |||
| Issued securities | 5,987,564,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 5,140,000 |
| Turnover | 4,625,840 |
| Average price | 0.900 |
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