CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,884,837 | 2,169,002 | 2.03 | 0.04 | 2013-07-09 |
| 2 | C00010 | CITIBANK N.A. | 105,719,213 | 1,604,000 | 1.74 | 0.03 | 2013-07-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,180,902 | 921,376 | 0.30 | 0.02 | 2013-07-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,890,000 | 182,000 | 0.03 | 0.00 | 2013-07-09 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,864,000 | 174,000 | 0.03 | 0.00 | 2013-07-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,192,000 | 50,000 | 0.35 | 0.00 | 2013-07-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,000 | 40,000 | 0.04 | 0.00 | 2013-07-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,586,247 | 36,000 | 9.19 | 0.00 | 2013-07-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,746,000 | 22,000 | 0.03 | 0.00 | 2013-07-09 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,258,000 | 10,000 | 0.04 | 0.00 | 2013-07-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,502,000 | 8,000 | 0.02 | 0.00 | 2013-07-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,158,000 | 6,000 | 0.02 | 0.00 | 2013-07-09 |
| 13 | B01740 | WIN SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2013-07-09 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2013-07-09 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,138,000 | -4,000 | 0.02 | -0.00 | 2013-07-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,482,000 | -10,000 | 0.12 | -0.00 | 2013-07-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,658,000 | -10,000 | 0.09 | -0.00 | 2013-07-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 25,672,000 | -42,000 | 0.42 | -0.00 | 2013-07-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,236,000 | -154,000 | 0.05 | -0.00 | 2013-07-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,884,000 | -160,000 | 0.26 | -0.00 | 2013-07-09 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,836,000 | -186,000 | 0.28 | -0.00 | 2013-07-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -288,000 | 0.01 | -0.00 | 2013-07-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,461,802 | -326,000 | 1.58 | -0.01 | 2013-07-09 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,000 | -507,513 | 0.01 | -0.01 | 2013-07-09 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,512,905 | -3,236,865 | 3.01 | -0.05 | 2013-07-09 |
| 25 | Total changed named holdings | 1,198,153,906 | 298,000 | 19.68 | 0.00 | ||
| 271 | Unchanged named holdings | 1,561,653,788 | 0 | 25.65 | 0.00 | ||
| 296 | Total named holdings | 2,759,807,694 | 298,000 | 45.33 | 0.00 | ||
| 89 | Unnamed Investor Participants | 6,400,000 | -298,000 | 0.11 | -0.00 | ||
| 385 | Total securities in CCASS | 2,766,207,694 | 0 | 45.44 | 0.00 | ||
| Securities not in CCASS | 3,321,856,306 | 0 | 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 | 2013-07-05 |
| Volume | 1,750,000 |
| Turnover | 2,960,780 |
| Average price | 1.692 |
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