CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,481,840 | 898,000 | 0.02 | 0.01 | 2013-07-02 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,088,000 | 800,000 | 0.07 | 0.01 | 2013-07-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,412,000 | 600,000 | 0.12 | 0.01 | 2013-07-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,429,504 | 578,000 | 0.24 | 0.01 | 2013-07-02 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,564,000 | 260,000 | 0.03 | 0.00 | 2013-07-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,201,582 | 254,000 | 1.65 | 0.00 | 2013-07-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 150,000 | 0.01 | 0.00 | 2013-07-02 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,462,000 | 110,000 | 0.06 | 0.00 | 2013-07-02 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | 72,000 | 0.01 | 0.00 | 2013-07-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,588,000 | 46,000 | 0.03 | 0.00 | 2013-07-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,216,261 | 44,000 | 4.36 | -0.00 | 2013-07-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,708,000 | 30,000 | 0.09 | 0.00 | 2013-07-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2013-07-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 675,304,000 | 16,000 | 11.09 | -0.01 | 2013-07-02 |
| 15 | C00010 | CITIBANK N.A. | 102,823,213 | 8,000 | 1.69 | -0.00 | 2013-07-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 436,000 | 6,000 | 0.01 | 0.00 | 2013-07-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2013-07-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 146,698,075 | -2,000 | 2.41 | -0.00 | 2013-07-02 |
| 19 | B01921 | GONG PING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2013-07-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,780,000 | -4,000 | 0.06 | -0.00 | 2013-07-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,650,000 | -6,000 | 0.09 | -0.00 | 2013-07-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | -6,000 | 0.01 | -0.00 | 2013-07-02 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,000 | -18,000 | 0.02 | -0.00 | 2013-07-02 |
| 26 | B01428 | HIP HING SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2013-07-02 |
| 27 | B01651 | MING HON SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-07-02 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-07-02 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-07-02 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,140,000 | -40,000 | 0.12 | -0.00 | 2013-07-02 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 986,000 | -46,000 | 0.02 | -0.00 | 2013-07-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,142,000 | -50,000 | 0.04 | -0.00 | 2013-07-02 |
| 33 | B01610 | KGI ASIA LTD | 1,184,000 | -50,000 | 0.02 | -0.00 | 2013-07-02 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,670,000 | -52,000 | 0.08 | -0.00 | 2013-07-02 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,360,000 | -70,000 | 0.04 | -0.00 | 2013-07-02 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,224,000 | -100,000 | 0.27 | -0.00 | 2013-07-02 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,110,000 | -190,000 | 0.35 | -0.00 | 2013-07-02 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,986,000 | -240,000 | 0.11 | -0.00 | 2013-07-02 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,479,621 | -278,000 | 9.21 | -0.01 | 2013-07-02 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 131,000 | -322,000 | 0.00 | -0.01 | 2013-07-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,249,802 | -360,000 | 1.60 | -0.01 | 2013-07-02 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,151,835 | -364,000 | 1.99 | -0.01 | 2013-07-02 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 26,138,000 | -472,000 | 0.43 | -0.01 | 2013-07-02 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,518,000 | -568,000 | 0.02 | -0.01 | 2013-07-02 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,932,000 | -570,000 | 0.25 | -0.01 | 2013-07-02 |
| 45 | Total changed named holdings | 2,227,421,733 | 0 | 36.59 | -0.02 | ||
| 251 | Unchanged named holdings | 532,115,961 | 0 | 8.74 | -0.00 | ||
| 296 | Total named holdings | 2,759,537,694 | 0 | 45.33 | 0.00 | ||
| 89 | Unnamed Investor Participants | 6,698,000 | 0 | 0.11 | -0.00 | ||
| 385 | Total securities in CCASS | 2,766,235,694 | 0 | 45.44 | -0.02 | ||
| Securities not in CCASS | 3,321,828,306 | 3,000,000 | 54.56 | 0.02 | |||
| Issued securities | 6,088,064,000 | 3,000,000 | 100.00 | 0.05 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 4,312,000 |
| Turnover | 7,346,478 |
| Average price | 1.704 |
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