CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,516,000 | 946,000 | 0.16 | 0.02 | 2012-12-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,410,000 | 716,000 | 0.17 | 0.01 | 2012-12-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,810,000 | 598,000 | 0.08 | 0.01 | 2012-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,172,000 | 388,000 | 1.41 | 0.01 | 2012-12-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,000 | 200,000 | 0.03 | 0.00 | 2012-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,921,838 | 99,837 | 0.11 | 0.00 | 2012-12-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,424,000 | 50,000 | 0.12 | 0.00 | 2012-12-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 508,000 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 38,000 | 0.00 | 0.00 | 2012-12-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 293,200 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,000 | 10,000 | 0.06 | 0.00 | 2012-12-28 |
| 12 | B01921 | GONG PING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,458,000 | 4,000 | 0.06 | 0.00 | 2012-12-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2012-12-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,093,000 | -3,000 | 0.02 | -0.00 | 2012-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,323,050 | -4,000 | 4.55 | -0.00 | 2012-12-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 162,612,075 | -22,000 | 2.69 | -0.00 | 2012-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,178,000 | -22,000 | 0.04 | -0.00 | 2012-12-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,743 | -26,000 | 0.00 | -0.00 | 2012-12-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 78,374,000 | -30,000 | 1.29 | -0.00 | 2012-12-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,508,000 | -30,000 | 0.14 | -0.00 | 2012-12-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -40,000 | 0.02 | -0.00 | 2012-12-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,146,000 | -44,000 | 0.46 | -0.00 | 2012-12-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,186,000 | -50,000 | 0.05 | -0.00 | 2012-12-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,342,100 | -52,600 | 1.54 | -0.00 | 2012-12-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,320,000 | -60,000 | 0.14 | -0.00 | 2012-12-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -78,000 | -0.00 | 2012-12-28 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | -110,000 | 0.01 | -0.00 | 2012-12-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,958,000 | -130,000 | 0.05 | -0.00 | 2012-12-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,887,000 | -138,000 | 1.72 | -0.00 | 2012-12-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,802,000 | -154,000 | 0.06 | -0.00 | 2012-12-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,842,000 | -292,000 | 0.03 | -0.00 | 2012-12-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,898,000 | -320,000 | 0.28 | -0.01 | 2012-12-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,654,000 | -602,000 | 0.03 | -0.01 | 2012-12-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,059,705 | -795,237 | 10.71 | -0.01 | 2012-12-28 |
| 38 | Total changed named holdings | 1,576,383,711 | 0 | 26.04 | 0.00 | ||
| 269 | Unchanged named holdings | 461,346,390 | 0 | 7.62 | 0.00 | ||
| 307 | Total named holdings | 2,037,730,101 | 0 | 33.66 | 0.00 | ||
| 103 | Unnamed Investor Participants | 6,758,000 | 0 | 0.11 | 0.00 | ||
| 410 | Total securities in CCASS | 2,044,488,101 | 0 | 33.77 | 0.00 | ||
| Securities not in CCASS | 4,009,075,899 | 0 | 66.23 | 0.00 | |||
| Issued securities | 6,053,564,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 4,886,000 |
| Turnover | 5,761,420 |
| Average price | 1.179 |
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