CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 586,849,017 | 5,439,660 | 9.80 | 0.09 | 2012-08-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,144,000 | 1,240,000 | 0.32 | 0.02 | 2012-08-06 |
| 3 | B01610 | KGI ASIA LTD | 3,910,000 | 820,000 | 0.07 | 0.01 | 2012-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | 350,000 | 0.03 | 0.01 | 2012-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,097,000 | 278,000 | 1.34 | 0.00 | 2012-08-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,240,000 | 234,000 | 2.28 | 0.00 | 2012-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,628,000 | 168,000 | 0.04 | 0.00 | 2012-08-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 163,406,075 | 160,000 | 2.73 | 0.00 | 2012-08-06 |
| 9 | B01831 | NERICO BROTHERS LTD | 604,000 | 138,000 | 0.01 | 0.00 | 2012-08-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,868,000 | 136,000 | 0.48 | 0.00 | 2012-08-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,528,000 | 132,000 | 0.09 | 0.00 | 2012-08-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,722,436 | 118,436 | 4.77 | 0.00 | 2012-08-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,342,000 | 68,000 | 0.14 | 0.00 | 2012-08-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 922,000 | 62,000 | 0.02 | 0.00 | 2012-08-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 16,000 | 0.00 | 0.00 | 2012-08-06 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2012-08-06 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,754,000 | -2,000 | 0.45 | -0.00 | 2012-08-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 938,000 | -28,000 | 0.02 | -0.00 | 2012-08-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,806,000 | -34,000 | 0.45 | -0.00 | 2012-08-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,164,000 | -42,000 | 1.07 | -0.00 | 2012-08-06 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 932,000 | -136,000 | 0.02 | -0.00 | 2012-08-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,880,000 | -150,000 | 0.08 | -0.00 | 2012-08-06 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,164,000 | -200,000 | 0.50 | -0.00 | 2012-08-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,722,000 | -300,000 | 0.08 | -0.01 | 2012-08-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,904 | -524,096 | 0.01 | -0.01 | 2012-08-06 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,002,000 | -1,250,000 | 0.02 | -0.02 | 2012-08-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,146,000 | -1,700,000 | 0.24 | -0.03 | 2012-08-06 |
| 29 | C00010 | CITIBANK N.A. | 51,564,742 | -5,000,000 | 0.86 | -0.08 | 2012-08-06 |
| 29 | Total changed named holdings | 1,551,155,174 | 0 | 25.91 | 0.00 | ||
| 275 | Unchanged named holdings | 418,151,235 | 0 | 6.98 | 0.00 | ||
| 304 | Total named holdings | 1,969,306,409 | 0 | 32.89 | 0.00 | ||
| 97 | Unnamed Investor Participants | 5,396,000 | 0 | 0.09 | 0.00 | ||
| 401 | Total securities in CCASS | 1,974,702,409 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 4,012,861,591 | 0 | 67.02 | 0.00 | |||
| Issued securities | 5,987,564,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 7,116,000 |
| Turnover | 8,397,780 |
| Average price | 1.180 |
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