CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 604,683,944 | 608,000 | 10.10 | 0.01 | 2012-06-14 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 570,000 | 300,000 | 0.01 | 0.01 | 2012-06-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,062,000 | 292,000 | 0.08 | 0.00 | 2012-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,000 | 200,000 | 0.04 | 0.00 | 2012-06-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,552,000 | 200,000 | 0.29 | 0.00 | 2012-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,579,000 | 170,000 | 1.38 | 0.00 | 2012-06-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,848,000 | 88,000 | 0.05 | 0.00 | 2012-06-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 70,000 | 0.01 | 0.00 | 2012-06-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,538,000 | 30,000 | 1.13 | 0.00 | 2012-06-14 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 10,000 | 0.02 | 0.00 | 2012-06-14 |
| 12 | B01610 | KGI ASIA LTD | 2,908,000 | -6,000 | 0.05 | -0.00 | 2012-06-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,846,000 | -16,000 | 0.45 | -0.00 | 2012-06-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,192,000 | -36,000 | 0.04 | -0.00 | 2012-06-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 560,000 | -50,000 | 0.01 | -0.00 | 2012-06-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,100,000 | -100,000 | 0.15 | -0.00 | 2012-06-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,250,000 | -120,000 | 0.12 | -0.00 | 2012-06-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,084,000 | -140,000 | 0.03 | -0.00 | 2012-06-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 496,000 | -230,000 | 0.01 | -0.00 | 2012-06-14 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,916,000 | -1,290,000 | 0.15 | -0.02 | 2012-06-14 |
| 20 | Total changed named holdings | 844,840,944 | 0 | 14.11 | 0.00 | ||
| 281 | Unchanged named holdings | 1,124,273,465 | 0 | 18.78 | 0.00 | ||
| 301 | Total named holdings | 1,969,114,409 | 0 | 32.89 | 0.00 | ||
| 98 | Unnamed Investor Participants | 5,748,000 | 0 | 0.10 | 0.00 | ||
| 399 | 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 | 2012-06-12 |
| Volume | 3,482,000 |
| Turnover | 3,255,580 |
| Average price | 0.935 |
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