CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 581,458,096 | 4,810,000 | 9.61 | 0.08 | 2012-09-04 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,204,870 | 800,000 | 0.14 | 0.01 | 2012-09-04 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 990,000 | 570,000 | 0.02 | 0.01 | 2012-09-04 |
| 4 | C00010 | CITIBANK N.A. | 45,474,742 | 108,000 | 0.75 | 0.00 | 2012-09-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,000 | 100,000 | 0.02 | 0.00 | 2012-09-04 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2012-09-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,824,000 | 10,000 | 0.06 | 0.00 | 2012-09-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,000 | 2,000 | 0.04 | 0.00 | 2012-09-04 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,358,000 | -10,000 | 0.04 | -0.00 | 2012-09-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,082,000 | -10,000 | 0.02 | -0.00 | 2012-09-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,248,000 | -14,000 | 0.48 | -0.00 | 2012-09-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2012-09-04 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -16,000 | -0.00 | 2012-09-04 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,000 | -20,000 | 0.01 | -0.00 | 2012-09-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,198,000 | -26,000 | 0.05 | -0.00 | 2012-09-04 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,168,000 | -34,000 | 0.07 | -0.00 | 2012-09-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,314,000 | -40,000 | 0.02 | -0.00 | 2012-09-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,000 | -50,000 | 0.03 | -0.00 | 2012-09-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,478,000 | -50,000 | 2.19 | -0.00 | 2012-09-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -52,000 | 0.00 | -0.00 | 2012-09-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,150,000 | -70,000 | 0.10 | -0.00 | 2012-09-04 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2012-09-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,462,160 | -128,000 | 4.72 | -0.00 | 2012-09-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,508,000 | -248,000 | 0.09 | -0.00 | 2012-09-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,810,000 | -524,000 | 0.15 | -0.01 | 2012-09-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,830,000 | -550,000 | 0.21 | -0.01 | 2012-09-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,354,000 | -592,000 | 1.39 | -0.01 | 2012-09-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,450,034 | -1,696,000 | 0.11 | -0.03 | 2012-09-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,346,000 | -2,160,000 | 1.10 | -0.04 | 2012-09-04 |
| 30 | Total changed named holdings | 1,296,165,902 | 8,000 | 21.41 | 0.00 | ||
| 275 | Unchanged named holdings | 672,514,507 | 0 | 11.11 | 0.00 | ||
| 305 | Total named holdings | 1,968,680,409 | 8,000 | 32.52 | 0.00 | ||
| 104 | Unnamed Investor Participants | 5,614,000 | -8,000 | 0.09 | -0.00 | ||
| 409 | Total securities in CCASS | 1,974,294,409 | 0 | 32.61 | 0.00 | ||
| Securities not in CCASS | 4,079,269,591 | 0 | 67.39 | 0.00 | |||
| Issued securities | 6,053,564,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 7,102,000 |
| Turnover | 7,764,820 |
| Average price | 1.093 |
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