CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | 146,911,051 | 7,122,248 | 2.41 | 0.12 | 2013-08-23 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,880,000 | 1,400,000 | 0.44 | 0.02 | 2013-08-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,472,972 | 1,323,372 | 0.11 | 0.02 | 2013-08-23 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,778,000 | 1,100,000 | 0.08 | 0.02 | 2013-08-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,600,011 | 895,700 | 4.10 | 0.01 | 2013-08-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,566,000 | 802,000 | 0.34 | 0.01 | 2013-08-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,825,976 | 768,000 | 9.45 | 0.01 | 2013-08-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,530,000 | 224,000 | 0.48 | 0.00 | 2013-08-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,679,000 | 150,000 | 0.11 | 0.00 | 2013-08-23 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,408,000 | 100,000 | 0.02 | 0.00 | 2013-08-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,404,051 | 96,000 | 0.09 | 0.00 | 2013-08-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,000 | 60,000 | 0.06 | 0.00 | 2013-08-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,488,000 | 40,000 | 13.17 | 0.00 | 2013-08-23 |
| 14 | B01610 | KGI ASIA LTD | 3,188,000 | 36,000 | 0.05 | 0.00 | 2013-08-23 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | 22,000 | 0.00 | 0.00 | 2013-08-23 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | 16,000 | 0.01 | 0.00 | 2013-08-23 |
| 17 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-23 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-23 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,296,000 | -2,000 | 0.02 | -0.00 | 2013-08-23 |
| 23 | B01129 | WOCOM SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2013-08-23 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2013-08-23 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2013-08-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2013-08-23 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,768,084 | -16,000 | 0.06 | -0.00 | 2013-08-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,826,000 | -20,000 | 0.05 | -0.00 | 2013-08-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,158,000 | -26,000 | 0.07 | -0.00 | 2013-08-23 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,982,000 | -30,000 | 0.11 | -0.00 | 2013-08-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,084,000 | -34,000 | 0.03 | -0.00 | 2013-08-23 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2013-08-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,980,000 | -50,000 | 0.08 | -0.00 | 2013-08-23 |
| 36 | B01437 | SINO CAPITAL SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2013-08-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 26,966,000 | -58,000 | 0.44 | -0.00 | 2013-08-23 |
| 38 | B01130 | BOCI SECURITIES LTD | 129,528,075 | -60,000 | 2.13 | -0.00 | 2013-08-23 |
| 39 | C00010 | CITIBANK N.A. | 101,079,162 | -88,000 | 1.66 | -0.00 | 2013-08-23 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,010,000 | -90,000 | 0.36 | -0.00 | 2013-08-23 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,500,000 | -96,000 | 0.17 | -0.00 | 2013-08-23 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2013-08-23 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 502,000 | -100,000 | 0.01 | -0.00 | 2013-08-23 |
| 44 | B01416 | VC BROKERAGE LTD | 548,000 | -100,000 | 0.01 | -0.00 | 2013-08-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,826,000 | -110,000 | 0.10 | -0.00 | 2013-08-23 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2013-08-23 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -160,000 | 0.00 | -0.00 | 2013-08-23 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,886,000 | -168,000 | 0.06 | -0.00 | 2013-08-23 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,209,582 | -352,000 | 1.51 | -0.01 | 2013-08-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,903,802 | -440,000 | 1.44 | -0.01 | 2013-08-23 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,846,000 | -550,000 | 0.18 | -0.01 | 2013-08-23 |
| 52 | B01469 | KAISER SECURITIES LTD | 722,000 | -578,000 | 0.01 | -0.01 | 2013-08-23 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,961,933 | -1,455,372 | 2.95 | -0.02 | 2013-08-23 |
| 54 | C00074 | DEUTSCHE BANK AG | 11,547,832 | -7,825,948 | 0.19 | -0.13 | 2013-08-23 |
| 54 | Total changed named holdings | 2,595,811,531 | 1,400,000 | 42.59 | 0.02 | ||
| 238 | Unchanged named holdings | 326,218,163 | 0 | 5.35 | 0.00 | ||
| 292 | Total named holdings | 2,922,029,694 | 1,400,000 | 47.94 | 0.00 | ||
| 83 | Unnamed Investor Participants | 5,956,000 | 0 | 0.10 | 0.00 | ||
| 375 | Total securities in CCASS | 2,927,985,694 | 1,400,000 | 48.04 | 0.02 | ||
| Securities not in CCASS | 3,166,958,306 | -1,400,000 | 51.96 | -0.02 | |||
| Issued securities | 6,094,944,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 6,336,000 |
| Turnover | 13,332,090 |
| Average price | 2.104 |
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