CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00074 | DEUTSCHE BANK AG | 16,954,157 | 2,524,653 | 0.28 | 0.04 | 2013-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,796,715 | 2,062,272 | 3.04 | 0.03 | 2013-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,626,252 | 1,146,631 | 9.23 | 0.02 | 2013-07-03 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 457,200 | 194,000 | 0.01 | 0.00 | 2013-07-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,526,000 | 96,000 | 0.03 | 0.00 | 2013-07-03 |
| 6 | B01123 | HING WONG SECURITIES LTD | 184,000 | 94,000 | 0.00 | 0.00 | 2013-07-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,595,369 | 77,369 | 0.03 | 0.00 | 2013-07-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,710,000 | 60,000 | 0.09 | 0.00 | 2013-07-03 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2013-07-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,710,000 | 40,000 | 0.08 | 0.00 | 2013-07-03 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,600,000 | 38,000 | 0.03 | 0.00 | 2013-07-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | 30,000 | 0.01 | 0.00 | 2013-07-03 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | 24,000 | 0.02 | 0.00 | 2013-07-03 |
| 14 | B01469 | KAISER SECURITIES LTD | 1,438,000 | 20,000 | 0.02 | 0.00 | 2013-07-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-07-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,142,000 | 2,000 | 0.12 | 0.00 | 2013-07-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,584,000 | -4,000 | 0.03 | -0.00 | 2013-07-03 |
| 18 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-07-03 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,570,000 | -10,000 | 0.06 | -0.00 | 2013-07-03 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,442,000 | -20,000 | 0.06 | -0.00 | 2013-07-03 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,326,000 | -20,000 | 0.02 | -0.00 | 2013-07-03 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -30,000 | -0.00 | 2013-07-03 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2013-07-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,674,000 | -30,000 | 0.18 | -0.00 | 2013-07-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,066,000 | -44,000 | 0.35 | -0.00 | 2013-07-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,298,000 | -62,000 | 0.04 | -0.00 | 2013-07-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,154,000 | -70,000 | 0.27 | -0.00 | 2013-07-03 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | -100,000 | 0.00 | -0.00 | 2013-07-03 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,576,000 | -136,000 | 0.65 | -0.00 | 2013-07-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | -140,000 | 0.04 | -0.00 | 2013-07-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,508,000 | -200,000 | 0.09 | -0.00 | 2013-07-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -218,000 | 0.00 | -0.00 | 2013-07-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,638,000 | -294,000 | 0.24 | -0.00 | 2013-07-03 |
| 37 | C00010 | CITIBANK N.A. | 102,523,213 | -300,000 | 1.68 | -0.00 | 2013-07-03 |
| 38 | B01130 | BOCI SECURITIES LTD | 146,388,075 | -310,000 | 2.40 | -0.01 | 2013-07-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 25,768,000 | -370,000 | 0.42 | -0.01 | 2013-07-03 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,837,802 | -412,000 | 1.59 | -0.01 | 2013-07-03 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,783,608 | -432,653 | 4.35 | -0.01 | 2013-07-03 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,637,835 | -514,000 | 1.98 | -0.01 | 2013-07-03 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,568 | -672,272 | 0.01 | -0.01 | 2013-07-03 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,022,000 | -874,000 | 0.28 | -0.01 | 2013-07-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,846,000 | -1,140,000 | 0.10 | -0.02 | 2013-07-03 |
| 45 | Total changed named holdings | 1,693,390,794 | 2,000 | 27.81 | 0.00 | ||
| 250 | Unchanged named holdings | 1,066,148,900 | 0 | 17.51 | 0.00 | ||
| 295 | Total named holdings | 2,759,539,694 | 2,000 | 45.33 | 0.00 | ||
| 89 | Unnamed Investor Participants | 6,698,000 | 0 | 0.11 | 0.00 | ||
| 384 | Total securities in CCASS | 2,766,237,694 | 2,000 | 45.44 | 0.00 | ||
| Securities not in CCASS | 3,321,826,306 | -2,000 | 54.56 | -0.00 | |||
| Issued securities | 6,088,064,000 | 0 | 100.00 | 0.00 | 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 | 2013-06-28 |
| Volume | 6,338,000 |
| Turnover | 10,878,670 |
| Average price | 1.716 |
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