CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,918,000 | 3,720,000 | 0.23 | 0.06 | 2012-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,020,000 | 3,684,000 | 1.35 | 0.06 | 2012-08-27 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,202,000 | 2,072,000 | 0.07 | 0.03 | 2012-08-27 |
| 4 | C00010 | CITIBANK N.A. | 50,002,742 | 1,000,000 | 0.83 | 0.02 | 2012-08-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,476,000 | 678,000 | 0.02 | 0.01 | 2012-08-27 |
| 6 | B01608 | OPEN SECURITIES LTD | 546,000 | 430,000 | 0.01 | 0.01 | 2012-08-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,563,643 | 254,000 | 9.21 | 0.00 | 2012-08-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,822,000 | 250,000 | 0.03 | 0.00 | 2012-08-27 |
| 9 | B01610 | KGI ASIA LTD | 5,650,000 | 220,000 | 0.09 | 0.00 | 2012-08-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,034,000 | 210,000 | 4.74 | 0.00 | 2012-08-27 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 438,000 | 186,000 | 0.01 | 0.00 | 2012-08-27 |
| 12 | B01868 | JIMEI SECURITIES LTD | 516,000 | 100,000 | 0.01 | 0.00 | 2012-08-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 122,607 | 100,000 | 0.00 | 0.00 | 2012-08-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,210,000 | 80,000 | 0.09 | 0.00 | 2012-08-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,378,000 | 54,000 | 0.22 | 0.00 | 2012-08-27 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2012-08-27 |
| 17 | B01416 | VC BROKERAGE LTD | 616,000 | 40,000 | 0.01 | 0.00 | 2012-08-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,148,000 | 34,000 | 0.02 | 0.00 | 2012-08-27 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2012-08-27 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2012-08-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 163,694,075 | 20,000 | 2.70 | 0.00 | 2012-08-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,340,000 | 20,000 | 0.06 | 0.00 | 2012-08-27 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-08-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,536,000 | 16,000 | 0.44 | 0.00 | 2012-08-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,742,000 | 12,000 | 0.06 | 0.00 | 2012-08-27 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,764,000 | -10,000 | 0.11 | -0.00 | 2012-08-27 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -32,000 | 0.01 | -0.00 | 2012-08-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | -50,000 | 0.03 | -0.00 | 2012-08-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,062,000 | -50,000 | 0.05 | -0.00 | 2012-08-27 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2012-08-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,180,000 | -88,000 | 0.10 | -0.00 | 2012-08-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,380,000 | -88,000 | 0.09 | -0.00 | 2012-08-27 |
| 36 | B01184 | QUAM SECURITIES LTD | 728,000 | -100,000 | 0.01 | -0.00 | 2012-08-27 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -100,000 | 0.00 | -0.00 | 2012-08-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,064,000 | -110,000 | 0.13 | -0.00 | 2012-08-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,814,000 | -120,000 | 0.06 | -0.00 | 2012-08-27 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,772,000 | -280,000 | 0.06 | -0.00 | 2012-08-27 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 8,712,000 | -300,000 | 0.14 | -0.00 | 2012-08-27 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -308,000 | -0.01 | 2012-08-27 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,250,000 | -338,000 | 1.09 | -0.01 | 2012-08-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 28,862,000 | -438,000 | 0.48 | -0.01 | 2012-08-27 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,530,000 | -900,000 | 0.21 | -0.01 | 2012-08-27 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | -1,170,000 | 0.03 | -0.02 | 2012-08-27 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 109,510,000 | -1,688,000 | 1.81 | -0.03 | 2012-08-27 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,072,000 | -0.03 | 2012-08-27 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,254,000 | -5,022,000 | 2.14 | -0.08 | 2012-08-27 |
| 49 | Total changed named holdings | 1,621,571,067 | 0 | 26.79 | 0.00 | ||
| 257 | Unchanged named holdings | 347,141,342 | 0 | 5.73 | 0.00 | ||
| 306 | Total named holdings | 1,968,712,409 | 0 | 32.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,612,000 | 0 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 1,974,324,409 | 0 | 32.61 | 0.00 | ||
| Securities not in CCASS | 4,079,239,591 | 0 | 67.39 | 0.00 | |||
| Issued securities | 6,053,564,000 | 0 | 100.00 | 0.00 | 2012-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 13,842,000 |
| Turnover | 16,599,940 |
| Average price | 1.199 |
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