CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,642,000 | 1,542,000 | 0.06 | 0.03 | 2013-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,252,707 | 1,248,000 | 9.02 | 0.02 | 2013-05-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,892,000 | 1,014,000 | 0.28 | 0.02 | 2013-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,638,000 | 380,000 | 0.51 | 0.01 | 2013-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,533,622 | 276,000 | 1.93 | 0.00 | 2013-05-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 860,000 | 208,000 | 0.01 | 0.00 | 2013-05-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,762,000 | 112,000 | 0.39 | 0.00 | 2013-05-24 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 64,000 | 0.01 | 0.00 | 2013-05-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,408,000 | 60,000 | 0.11 | 0.00 | 2013-05-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,240,000 | 50,000 | 0.07 | 0.00 | 2013-05-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,452,000 | 50,000 | 0.04 | 0.00 | 2013-05-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,000 | 38,000 | 0.02 | 0.00 | 2013-05-24 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2013-05-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,094,000 | 30,000 | 0.02 | 0.00 | 2013-05-24 |
| 15 | B01684 | WANG ON SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2013-05-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,780,000 | 12,000 | 0.03 | 0.00 | 2013-05-24 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2013-05-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,146,000 | 2,000 | 0.13 | 0.00 | 2013-05-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,437,582 | -2,000 | 1.64 | -0.00 | 2013-05-24 |
| 21 | B01416 | VC BROKERAGE LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2013-05-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,976,000 | -12,000 | 0.25 | -0.00 | 2013-05-24 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2013-05-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,860,000 | -36,000 | 6.03 | -0.00 | 2013-05-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,000 | -50,000 | 0.02 | -0.00 | 2013-05-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,336,000 | -50,000 | 0.02 | -0.00 | 2013-05-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,116,000 | -50,000 | 0.02 | -0.00 | 2013-05-24 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-05-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,230,000 | -56,000 | 0.04 | -0.00 | 2013-05-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,116,000 | -56,000 | 0.12 | -0.00 | 2013-05-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 988,000 | -70,000 | 0.02 | -0.00 | 2013-05-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,569,000 | -108,000 | 0.17 | -0.00 | 2013-05-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,300,000 | -130,000 | 0.07 | -0.00 | 2013-05-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,324,000 | -142,000 | 0.29 | -0.00 | 2013-05-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -148,000 | -0.00 | 2013-05-24 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,307,802 | -164,000 | 1.59 | -0.00 | 2013-05-24 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 204,000 | -180,000 | 0.00 | -0.00 | 2013-05-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,382,000 | -192,000 | 0.06 | -0.00 | 2013-05-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,048,000 | -300,000 | 0.05 | -0.00 | 2013-05-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,298,000 | -300,000 | 0.20 | -0.00 | 2013-05-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,848,000 | -380,000 | 0.28 | -0.01 | 2013-05-24 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,860,000 | -400,000 | 0.05 | -0.01 | 2013-05-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 157,598,075 | -1,054,000 | 2.60 | -0.02 | 2013-05-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,854,000 | -1,110,000 | 0.05 | -0.02 | 2013-05-24 |
| 45 | Total changed named holdings | 1,586,342,788 | 60,000 | 26.21 | 0.00 | ||
| 254 | Unchanged named holdings | 844,762,906 | 0 | 13.95 | 0.00 | ||
| 299 | Total named holdings | 2,431,105,694 | 60,000 | 40.16 | 0.00 | ||
| 93 | Unnamed Investor Participants | 6,574,000 | -30,000 | 0.11 | -0.00 | ||
| 392 | Total securities in CCASS | 2,437,679,694 | 30,000 | 40.27 | 0.00 | ||
| Securities not in CCASS | 3,615,884,306 | -30,000 | 59.73 | -0.00 | |||
| Issued securities | 6,053,564,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 7,500,000 |
| Turnover | 11,963,410 |
| Average price | 1.595 |
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