CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01695 | DAH SING SECURITIES LTD | 69,436,000 | 1,812,000 | 1.15 | 0.03 | 2013-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,111,802 | 822,000 | 1.98 | 0.01 | 2013-01-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,710,000 | 382,000 | 0.09 | 0.01 | 2013-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,696,035 | 336,000 | 1.56 | 0.01 | 2013-01-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,626,000 | 270,000 | 0.06 | 0.00 | 2013-01-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,744,000 | 114,000 | 0.14 | 0.00 | 2013-01-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,212,000 | 114,000 | 2.56 | 0.00 | 2013-01-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,527,791 | 100,000 | 0.88 | 0.00 | 2013-01-29 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,000 | 100,000 | 0.01 | 0.00 | 2013-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,498,000 | 72,000 | 4.55 | 0.00 | 2013-01-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 538,000 | 70,000 | 0.01 | 0.00 | 2013-01-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,834,000 | 62,000 | 0.16 | 0.00 | 2013-01-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,868,000 | 58,000 | 0.28 | 0.00 | 2013-01-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,724,023 | 52,000 | 0.03 | 0.00 | 2013-01-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | 50,000 | 0.02 | 0.00 | 2013-01-29 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 196,000 | 50,000 | 0.00 | 0.00 | 2013-01-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,508,000 | 36,000 | 0.02 | 0.00 | 2013-01-29 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | 22,000 | 0.00 | 0.00 | 2013-01-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,572,000 | 20,000 | 0.09 | 0.00 | 2013-01-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,498,000 | 10,000 | 0.06 | 0.00 | 2013-01-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,242,000 | 4,000 | 0.05 | 0.00 | 2013-01-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,415,000 | -2,000 | 1.59 | -0.00 | 2013-01-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 361,000 | -4,000 | 0.01 | -0.00 | 2013-01-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,000 | -8,000 | 0.01 | -0.00 | 2013-01-29 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2013-01-29 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,198,000 | -24,000 | 0.14 | -0.00 | 2013-01-29 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2013-01-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | -30,000 | 0.02 | -0.00 | 2013-01-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,734,000 | -30,000 | 0.49 | -0.00 | 2013-01-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 8,608,000 | -34,000 | 0.14 | -0.00 | 2013-01-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,080,000 | -56,000 | 0.05 | -0.00 | 2013-01-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,350,000 | -60,000 | 0.07 | -0.00 | 2013-01-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,859 | -80,000 | 0.00 | -0.00 | 2013-01-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,184,000 | -100,000 | 0.10 | -0.00 | 2013-01-29 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2013-01-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,044,000 | -200,000 | 0.18 | -0.00 | 2013-01-29 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -210,000 | -0.00 | 2013-01-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,802,605 | -440,000 | 8.16 | -0.01 | 2013-01-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,385 | -3,120,000 | 0.01 | -0.05 | 2013-01-29 |
| 40 | Total changed named holdings | 1,495,851,500 | 0 | 24.71 | 0.00 | ||
| 267 | Unchanged named holdings | 569,672,403 | 0 | 9.41 | 0.00 | ||
| 307 | Total named holdings | 2,065,523,903 | 0 | 34.12 | 0.00 | ||
| 103 | Unnamed Investor Participants | 7,898,000 | 0 | 0.13 | 0.00 | ||
| 410 | Total securities in CCASS | 2,073,421,903 | 0 | 34.25 | 0.00 | ||
| Securities not in CCASS | 3,980,142,097 | 0 | 65.75 | 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 | 2013-01-25 |
| Volume | 6,368,000 |
| Turnover | 7,610,500 |
| Average price | 1.195 |
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