CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 17,514,140 | 521,860 | 0.29 | 0.01 | 2013-07-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,451,000 | 382,000 | 0.09 | 0.01 | 2013-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,662,851 | 373,997 | 9.25 | 0.01 | 2013-07-25 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,520,000 | 320,000 | 0.66 | 0.01 | 2013-07-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 228,000 | 222,000 | 0.00 | 0.00 | 2013-07-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,000 | 128,000 | 0.01 | 0.00 | 2013-07-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,000 | 110,000 | 0.02 | 0.00 | 2013-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 143,420,075 | 70,000 | 2.35 | 0.00 | 2013-07-25 |
| 9 | B01469 | KAISER SECURITIES LTD | 1,130,000 | 60,000 | 0.02 | 0.00 | 2013-07-25 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-07-25 |
| 11 | C00010 | CITIBANK N.A. | 107,481,213 | 48,000 | 1.76 | 0.00 | 2013-07-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,158,000 | 10,000 | 0.12 | 0.00 | 2013-07-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,832 | 6,000 | 0.01 | 0.00 | 2013-07-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,470,000 | 6,000 | 0.40 | 0.00 | 2013-07-25 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,079 | 3 | 0.00 | 0.00 | 2013-07-25 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,056,000 | -4,000 | 0.03 | -0.00 | 2013-07-25 |
| 19 | B01428 | HIP HING SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,742,000 | -10,000 | 0.04 | -0.00 | 2013-07-25 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | -16,000 | 0.01 | -0.00 | 2013-07-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,000 | -20,000 | 0.03 | -0.00 | 2013-07-25 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,854,000 | -20,000 | 0.06 | -0.00 | 2013-07-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -26,000 | 0.01 | -0.00 | 2013-07-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | -28,000 | 0.05 | -0.00 | 2013-07-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | -40,000 | 0.01 | -0.00 | 2013-07-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,884,000 | -48,000 | 0.10 | -0.00 | 2013-07-25 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2013-07-25 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2013-07-25 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,110,000 | -62,000 | 0.10 | -0.00 | 2013-07-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,678,000 | -76,000 | 0.13 | -0.00 | 2013-07-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,746,000 | -80,000 | 0.06 | -0.00 | 2013-07-25 |
| 34 | B01440 | HOU TAK SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2013-07-25 |
| 35 | B01610 | KGI ASIA LTD | 1,206,000 | -100,000 | 0.02 | -0.00 | 2013-07-25 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,654,000 | -114,000 | 0.24 | -0.00 | 2013-07-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,390,000 | -224,000 | 0.06 | -0.00 | 2013-07-25 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,690,837 | -260,000 | 2.14 | -0.00 | 2013-07-25 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,259,748 | -321,860 | 4.34 | -0.01 | 2013-07-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,911,802 | -642,000 | 1.56 | -0.01 | 2013-07-25 |
| 40 | Total changed named holdings | 1,462,083,577 | -10,000 | 23.99 | -0.00 | ||
| 254 | Unchanged named holdings | 1,433,114,117 | 0 | 23.51 | 0.00 | ||
| 294 | Total named holdings | 2,895,197,694 | -10,000 | 47.50 | 0.00 | ||
| 89 | Unnamed Investor Participants | 6,634,000 | 0 | 0.11 | 0.00 | ||
| 383 | Total securities in CCASS | 2,901,831,694 | -10,000 | 47.61 | -0.00 | ||
| Securities not in CCASS | 3,193,112,306 | 10,000 | 52.39 | 0.00 | |||
| Issued securities | 6,094,944,000 | 0 | 100.00 | 0.00 | 2013-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 3,040,003 |
| Turnover | 5,628,365 |
| Average price | 1.851 |
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