CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,248,900 | 3,526,464 | 4.83 | 0.06 | 2012-08-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,313 | 892,000 | 0.02 | 0.01 | 2012-08-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,566,000 | 500,000 | 0.31 | 0.01 | 2012-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 163,748,075 | 352,000 | 2.73 | 0.01 | 2012-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | 350,000 | 0.03 | 0.01 | 2012-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,036,000 | 328,000 | 0.45 | 0.01 | 2012-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,508,000 | 264,000 | 1.08 | 0.00 | 2012-08-08 |
| 8 | B01831 | NERICO BROTHERS LTD | 554,000 | 150,000 | 0.01 | 0.00 | 2012-08-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,004,000 | 136,000 | 0.48 | 0.00 | 2012-08-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,460,000 | 116,000 | 0.09 | 0.00 | 2012-08-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,402,000 | 60,000 | 0.14 | 0.00 | 2012-08-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 852,000 | 60,000 | 0.01 | 0.00 | 2012-08-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,808,000 | 34,000 | 0.11 | 0.00 | 2012-08-08 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | 34,000 | 0.00 | 0.00 | 2012-08-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,750,000 | 28,000 | 0.08 | 0.00 | 2012-08-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 24,000 | 0.01 | 0.00 | 2012-08-08 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,856,000 | 10,000 | 0.23 | 0.00 | 2012-08-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,000 | 8,000 | 0.02 | 0.00 | 2012-08-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,904 | 4,000 | 0.01 | 0.00 | 2012-08-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,056,000 | 2,000 | 0.44 | 0.00 | 2012-08-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,616,000 | -2,000 | 2.28 | -0.00 | 2012-08-08 |
| 23 | C00018 | HANG SENG BANK LTD | 1,172,000 | -2,000 | 0.02 | -0.00 | 2012-08-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,962,000 | -10,000 | 0.07 | -0.00 | 2012-08-08 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | -24,000 | 0.02 | -0.00 | 2012-08-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,040,000 | -26,000 | 0.05 | -0.00 | 2012-08-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,934,000 | -96,000 | 0.08 | -0.00 | 2012-08-08 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 796,000 | -136,000 | 0.01 | -0.00 | 2012-08-08 |
| 31 | B01725 | GT CAPITAL LTD | 202,000 | -166,000 | 0.00 | -0.00 | 2012-08-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 454,000 | -200,000 | 0.01 | -0.00 | 2012-08-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,095,000 | -1,052,000 | 1.32 | -0.02 | 2012-08-08 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 982,000 | -1,220,000 | 0.02 | -0.02 | 2012-08-08 |
| 35 | C00010 | CITIBANK N.A. | 50,500,742 | -1,354,000 | 0.84 | -0.02 | 2012-08-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,350,553 | -2,570,464 | 9.76 | -0.04 | 2012-08-08 |
| 36 | Total changed named holdings | 1,532,019,487 | 0 | 25.59 | 0.00 | ||
| 268 | Unchanged named holdings | 437,286,922 | 0 | 7.30 | 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 | 2012-08-06 |
| Volume | 7,208,000 |
| Turnover | 8,501,320 |
| Average price | 1.179 |
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