CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2012-12-31 to 2013-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,424,000 | 1,000,000 | 0.14 | 0.02 | 2013-01-02 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,110,000 | 700,000 | 0.18 | 0.01 | 2013-01-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,020,000 | 677,900 | 1.55 | 0.01 | 2013-01-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,606,000 | 428,000 | 0.04 | 0.01 | 2013-01-02 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,582,870 | 300,000 | 0.14 | 0.00 | 2013-01-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,000 | 208,000 | 0.01 | 0.00 | 2013-01-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,354,000 | 208,000 | 0.47 | 0.00 | 2013-01-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,002,000 | 200,000 | 0.07 | 0.00 | 2013-01-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,098,000 | 200,000 | 0.28 | 0.00 | 2013-01-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 162,740,075 | 128,000 | 2.69 | 0.00 | 2013-01-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,288,000 | 116,000 | 1.41 | 0.00 | 2013-01-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,296,000 | 20,000 | 0.14 | 0.00 | 2013-01-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-02 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 12,000 | 0.00 | 0.00 | 2013-01-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,526,000 | 10,000 | 0.16 | 0.00 | 2013-01-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 413,000 | 4,000 | 0.01 | 0.00 | 2013-01-02 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2013-01-02 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,956,000 | -2,000 | 0.05 | -0.00 | 2013-01-02 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,840,000 | -2,000 | 0.03 | -0.00 | 2013-01-02 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,454,000 | -4,000 | 0.06 | -0.00 | 2013-01-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,917,838 | -4,000 | 0.11 | -0.00 | 2013-01-02 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 596,000 | -10,000 | 0.01 | -0.00 | 2013-01-02 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,743 | -18,000 | 0.00 | -0.00 | 2013-01-02 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2013-01-02 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,182,000 | -30,000 | 0.12 | -0.00 | 2013-01-02 |
| 26 | B01610 | KGI ASIA LTD | 2,674,000 | -30,000 | 0.04 | -0.00 | 2013-01-02 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2013-01-02 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,478,000 | -30,000 | 0.14 | -0.00 | 2013-01-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | -140,000 | 0.06 | -0.00 | 2013-01-02 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 921,000 | -172,000 | 0.02 | -0.00 | 2013-01-02 |
| 31 | B01695 | DAH SING SECURITIES LTD | 78,074,000 | -300,000 | 1.29 | -0.00 | 2013-01-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,353,000 | -534,000 | 1.71 | -0.01 | 2013-01-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,157,805 | -2,901,900 | 10.66 | -0.05 | 2013-01-02 |
| 33 | Total changed named holdings | 1,306,264,331 | 4,000 | 21.58 | 0.00 | ||
| 275 | Unchanged named holdings | 731,429,770 | 0 | 12.08 | 0.00 | ||
| 308 | Total named holdings | 2,037,694,101 | 4,000 | 33.66 | 0.00 | ||
| 103 | Unnamed Investor Participants | 6,758,000 | 0 | 0.11 | 0.00 | ||
| 411 | Total securities in CCASS | 2,044,452,101 | 4,000 | 33.77 | 0.00 | ||
| Securities not in CCASS | 4,009,111,899 | -4,000 | 66.23 | -0.00 | |||
| Issued securities | 6,053,564,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 6,176,000 |
| Turnover | 7,390,400 |
| Average price | 1.197 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy