CHINA SOUTH CITY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1668  2009-09-30    
Stock code:

CCASS holdings on 2011-07-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 628,679,618
2 B01224 MERRILL LYNCH FAR EAST LTD 285,252,750
3 B01130 BOCI SECURITIES LTD 161,795,195
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 149,948,957
5 B01152 YU ON SECURITIES CO LTD 98,418,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 77,642,000
7 C00086 BNP PARIBAS WEALTH MANAGEMENT 62,556,000
8 B01866 ICBC INTERNATIONAL SECURITIES LTD 51,690,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,592,200
10 B01330 NOMURA SECURITIES (HK) LTD 36,202,000
11 C00028 NANYANG COMMERCIAL BANK LTD 25,770,000
12 B01284 HANG SENG SECURITIES LTD 24,390,000
13 C00010 CITIBANK N.A. 23,823,462
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,509,835
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,476,000
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,992,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,258,000
18 B01762 DBS VICKERS (HONG KONG) LTD 13,860,000
19 B01323 DEUTSCHE SECURITIES ASIA LTD 11,742,620
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,142,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,902,000
22 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,060,000
23 B01118 EAST ASIA SECURITIES CO LTD 9,034,000
24 C00097 ABN AMRO BANK N.V. 8,984,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,962,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,920,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,782,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 5,464,000
29 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,216,000
30 C00003 THE BANK OF EAST ASIA LTD 4,854,000
31 B01727 ICBC (ASIA) SECURITIES LTD 4,668,000
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,364,870
33 C00048 CHIYU BANKING CORPORATION LTD 4,310,000
34 B01264 MIB SECURITIES (HONG KONG) LTD 4,156,000
35 B01402 PHOENIX CAPITAL SECURITIES LTD 4,118,000
36 B01183 CHONG HING SECURITIES LTD 3,836,000
37 B01607 RHB SECURITIES HONG KONG LTD 3,676,000
38 B01137 CHOW SANG SANG SECURITIES LTD 3,470,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,334,000
40 C00018 HANG SENG BANK LTD 2,980,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,974,000
42 B01743 CEPA ALLIANCE SECURITIES LTD 2,940,000
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,866,000
44 B01610 KGI ASIA LTD 2,854,000
45 C00041 OCBC BANK (HONG KONG) LTD 2,624,000
46 B01584 CHIEF SECURITIES LTD 2,616,000
47 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,413,659
48 C00074 DEUTSCHE BANK AG 2,270,000
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,912,000
50 B01438 KINGSTON SECURITIES LTD 1,822,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,742,000
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,654,000
53 B01353 UOB KAY HIAN (HONG KONG) LTD 1,546,000
54 B01470 HUNG SING SECURITIES LTD 1,522,000
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,498,000
56 B01564 ABCI SECURITIES CO LTD 1,402,000
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,382,000
58 B01209 MASON SECURITIES LTD 1,368,000
59 B01356 DELTA ASIA SECURITIES LTD 1,208,000
60 B01338 EMPEROR SECURITIES LTD 1,182,000
61 C00015 DBS BANK (HONG KONG) LTD 1,116,000
62 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,092,000
63 B01818 I-ACCESS INVESTORS LTD 1,076,000
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,070,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,034,000
66 C00088 CHINA MERCHANTS BANK CO LTD 966,000
67 B01423 PRUDENTIAL BROKERAGE LTD 922,000
68 B01129 WOCOM SECURITIES LTD 898,000
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 888,000
70 B01695 DAH SING SECURITIES LTD 774,000
71 B01119 CELESTIAL SECURITIES LTD 732,000
72 B01901 CMB INTERNATIONAL SECURITIES LTD 726,000
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 700,000
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 662,000
75 C00090 KBC BANK N.V. 648,000
76 B01416 VC BROKERAGE LTD 606,000
77 B01686 FIRST SHANGHAI SECURITIES LTD 570,000
78 B01700 REALINK FINANCIAL TRADE LTD 544,000
79 B01289 SOUTH CHINA SECURITIES LTD 540,000
80 B01521 CHAN NGOK MING SECURITIES LTD 520,000
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 492,000
82 B01272 FB SECURITIES (HONG KONG) LTD 488,000
83 B01253 STOCKWELL SECURITIES LTD 462,000
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 460,000
85 B01415 TARZAN STOCK & SHARES LTD 458,000
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 418,000
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 404,000
88 B01298 GET NICE SECURITIES LTD 368,000
89 B01615 KAM FAI SECURITIES CO LTD 356,000
90 B01608 OPEN SECURITIES LTD 332,000
91 B01575 MASTER TRADEMORE SECURITIES LTD 324,000
92 B01843 TELECOM KING SECURITIES LTD 324,000
93 B01123 HING WONG SECURITIES LTD 322,000
94 B01320 LUEN FAT SECURITIES CO LTD 314,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 312,000
96 B01217 TAIPING SECURITIES (HK) CO LTD 310,000
97 B01633 ENLIGHTEN SECURITIES LTD 308,000
98 B01509 UNICORN SECURITIES CO LTD 304,000
99 B01184 QUAM SECURITIES LTD 282,000
100 B01324 FUNDERSTONE SECURITIES LTD 268,000
101 B01546 WO FUNG SECURITIES CO LTD 266,000
102 B01789 HO FUNG SHARES INVESTMENT LTD 262,510
103 B01275 SANFULL SECURITIES LTD 258,000
104 B01905 SDICS INTERNATIONAL SECURITIES (HONG 252,000
105 B01511 TAT LEE SECURITIES CO LTD 250,000
106 B01551 YUE XIU SECURITIES CO LTD 234,000
107 B01853 CMBC SECURITIES CO LTD 232,000
108 B01247 KWAI HUNG SECURITIES CO LTD 226,000
109 B01685 ARK SECURITIES (HONG KONG) LTD 222,000
110 B01696 HANTEC SECURITIES CO LTD 210,000
111 B01765 PROMISING SECURITIES CO LTD 210,000
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 209,835
113 B01514 KARL-THOMSON SECURITIES CO LTD 202,000
114 B01350 S. W. WOO & CO LTD 200,000
115 B01666 GLORY SUN SECURITIES LTD 194,000
116 B01373 CHRISTFUND SECURITIES LTD 180,000
117 B01280 WING FAT SECURITIES LTD 176,000
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 164,000
119 B01389 ZHONGRONG PT SECURITIES LTD 162,000
120 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000
121 B01282 CHELSEA SECURITIES LTD 160,000
122 B01460 BERICH BROKERAGE LTD 152,000
123 B01259 FAIR EAGLE SECURITIES CO LTD 140,000
124 B01673 FULBRIGHT SECURITIES LTD 134,000
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 134,000
126 B01252 CORPORATE BROKERS LTD 132,000
127 B01417 CHEE TAK SECURITIES LTD 126,000
128 B01543 KWONG FAT HONG (SECURITIES) LTD 124,000
129 B01483 BULLISH SECURITIES LTD 122,000
130 B01433 HING WAI ALLIED SECURITIES LTD 118,000
131 B01328 BAN HIN SECURITIES CO LTD 114,000
132 B01150 MTF SECURITIES LTD 112,000
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,000
134 B01267 WINFULL SECURITIES LTD 110,000
135 B01220 WING ON CHEONG SECURITIES CO LTD 110,000
136 B01585 SINO GRADE SECURITIES LTD 106,000
137 C00095 EFG BANK AG 100,000
138 B01831 NERICO BROTHERS LTD 100,000
139 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000
140 B01246 ROCTEC SECURITIES CO LTD 96,000
141 B01857 KAISA FINANCIAL GROUP CO LTD 90,000
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 84,000
143 B01407 WIN WONG SECURITIES LTD 82,000
144 B01450 DL BROKERAGE LTD 80,000
145 B01340 LEHIN SECURITIES LTD 77,600
146 B01535 WING YEE SECURITIES CO LTD 76,000
147 B01731 SHUN HENG SECURITIES LTD 74,000
148 B01525 KEE CHEONG SECURITIES CO LTD 70,000
149 B01567 PRIME SECURITIES LTD 70,000
150 B01266 PRIME CDEX SECURITIES LTD 68,000
151 B01570 GOLDENWAY SECURITIES CO LTD 66,000
152 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 66,000
153 B01271 HANG TAI SECURITIES LTD 66,000
154 B01427 TSE'S SECURITIES LTD 66,000
155 B01558 GOLD FUND SECURITIES CO LTD 62,000
156 B01749 TANG KEE SECURITIES LTD 62,000
157 B01445 VICTORY SECURITIES CO LTD 62,000
158 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60,000
159 B01528 EAA SECURITIES LTD 58,000
160 B01601 CSC SECURITIES (HK) LTD 56,000
161 B01597 TIMES SECURITIES CO LTD 56,000
162 B01420 A ONE INVESTMENT CO LTD 54,000
163 B01636 BUSINESS SECURITIES LTD 54,000
164 B01510 ORIENTAL PATRON SECURITIES LTD 52,000
165 B01375 AVEREST CAPITAL LTD 50,000
166 B01260 LAMTEX SECURITIES LTD 50,000
167 B01421 ONEPLATFORM SECURITIES LTD 50,000
168 B01609 WILBY SECURITIES LTD 50,000
169 B01780 TUNG SHUN SECURITIES LTD 46,000
170 B01523 EVER-LONG SECURITIES CO LTD 44,000
171 B01627 SDHG INTERNATIONAL SECURITIES LTD 44,000
172 B01559 WISETRADE SECURITIES LTD 44,000
173 B01212 HENYEP SECURITIES LTD 40,000
174 B01383 RICH PLEASURE SECURITIES LTD 40,000
175 C00057 UNITED OVERSEAS BANK LTD 40,000
176 B01458 YICKO SECURITIES LTD 40,000
177 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 38,000
178 B01439 TAI TAK SECURITIES (ASIA) LTD 38,000
179 B01552 CARRIER STOCK INVESTMENT CO LTD 36,000
180 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,000
181 B01720 NORMAN KONG SECURITIES CO LTD 36,000
182 B01198 PO KAY SECURITIES & SHARES CO LTD 36,000
183 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,000
184 B01769 ONE CHINA SECURITIES LTD 35,108
185 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 34,000
186 B01645 SELINA & CO LTD 34,000
187 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 34,000
188 B01473 SUNNY WORLD INVESTMENT LTD 34,000
189 B01922 SUN SECURITIES LTD 34,000
190 B01740 WIN SECURITIES LTD 34,000
191 B01343 CELETIO INVESTMENTS LTD 32,000
192 B01294 CS WEALTH SECURITIES LTD 32,000
193 B01725 GT CAPITAL LTD 32,000
194 B01374 PO LEE SECURITIES LTD 32,000
195 B01173 RIFA SECURITIES LTD 32,000
196 B01577 YF SECURITIES CO LTD 32,000
197 B01717 GOLDIN EQUITIES LTD 30,000
198 B01642 KMT SECURITIES LTD 30,000
199 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
200 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,000
201 B01684 WANG ON SECURITIES LTD 28,000
202 B01494 AUDREY CHOW SECURITIES LTD 26,000
203 B01638 KILMOREY SECURITIES LTD 26,000
204 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,000
205 B01443 YING WAH SECURITIES CO LTD 26,000
206 B01776 AIF SECURITIES LTD 24,000
207 B01651 MING HON SECURITIES LTD 24,000
208 B01680 SUCCESS SECURITIES LTD 24,000
209 B01739 CHUNG LEE SECURITIES CO LTD 22,000
210 B01437 SINO CAPITAL SECURITIES LTD 22,000
211 B01472 SUN GROWTH SECURITIES LTD 22,000
212 B01569 TANG PING KONG LTD 22,000
213 B01732 WINTECH SECURITIES LTD 22,000
214 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
215 B01859 CLC SECURITIES LTD 20,000
216 B01385 FAIRWIN BROKING LTD 20,000
217 B01141 FE SECURITIES LTD 20,000
218 B01478 GOLDBRIDGE SECURITIES LTD 20,000
219 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
220 B01674 HONGKONG BAY SECURITIES LTD 20,000
221 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
222 B01801 KIN FUNG STOCK CO LTD 20,000
223 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
224 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
225 B01698 LUEN SING SECURITIES LTD 20,000
226 B01462 MANGO FINANCIAL LTD 20,000
227 B01795 RAFFAELLO SECURITIES (HK) LTD 20,000
228 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
229 B01425 WELLFULL SECURITIES CO LTD 20,000
230 B01702 BLACK MARBLE SECURITIES LTD 18,000
231 B01346 CHINA PACIFIC SECURITIES LTD 18,000
232 B01434 BEEVEST SECURITIES LTD 16,000
233 B01519 GOOD HARVEST SECURITIES CO LTD 16,000
234 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 16,000
235 B01705 HENIK SECURITIES LTD 16,000
236 B01661 HERMES SECURITIES LTD 16,000
237 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000
238 B01659 CHEER UNION SECURITIES LTD 14,000
239 B01457 MARS SECURITIES CO LTD 14,000
240 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
241 B01230 GAOYU SECURITIES LIMITED 12,000
242 B01788 SUNRISE SECURITIES LTD 12,000
243 B01392 TAIFAIR SECURITIES LTD 12,000
244 B01646 TAI NING STOCK CO LTD 12,000
245 B01258 CHINA POINT STOCK BROKERS LTD 10,000
246 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
247 B01783 FREDDY CO LTD 10,000
248 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
249 B01166 KING FOOK SECURITIES CO LTD 10,000
250 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
251 B01401 MEGABASE SECURITIES LTD 10,000
252 B01767 NEW GALA SECURITIES CO LTD 10,000
253 B01127 REORIENT FINANCIAL MARKETS LTD 10,000
254 B01708 ROSA SECURITIES LTD 10,000
255 B01796 SOO PEI SHAO & CO LTD 10,000
256 B01290 SPS SECURITIES LTD 10,000
257 B01679 TAI FUNG SECURITIES LTD 10,000
258 B01238 TAI YIP STOCK CO LTD 10,000
259 B01712 WAH SANG SECURITIES LTD 10,000
260 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
261 B01756 CHINA SKY SECURITIES LTD 8,000
262 B01809 CHINA SYSTEM SECURITIES LTD 8,000
263 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
264 B01729 GRIT SECURITIES LTD 8,000
265 B01650 KAM LUEN SECURITIES LTD 8,000
266 B01213 MONEYMORE SECURITIES LTD 8,000
267 B01576 SIU ON SECURITIES LTD 8,000
268 B01778 UNITED WORLD ONLINE LTD 8,000
269 B01671 AEVITAS SECURITIES LTD 6,000
270 B01329 BLOOMYEARS LTD 6,000
271 C00012 DAH SING BANK LTD 6,000
272 B01606 EWARTON SECURITIES LTD 6,000
273 B01660 GRANSING SECURITIES CO., LIMITED 6,000
274 B01721 HUA NAN SECURITIES (HK) LTD 6,000
275 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
276 B01326 KING SUN SECURITIES LTD 6,000
277 B01493 YARDLEY SECURITIES LTD 6,000
278 B01630 ANLI SECURITIES LTD 4,000
279 B01669 FIRST SECURITIES (HK) LTD 4,000
280 B01753 FORTUNE (HK) SECURITIES LTD 4,000
281 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
282 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000
283 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
284 B01566 K.K.M. SECURITIES LTD 4,000
285 B01588 LEI SHING HONG SECURITIES LTD 4,000
286 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
287 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000
288 B01631 PLANETREE SECURITIES LTD 4,000
289 B01410 WINGS SECURITIES (HK) LTD 4,000
290 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000
291 B01640 BEIJING SECURITIES LTD 2,000
292 B01662 BOKHARY SECURITIES LTD 2,000
293 B01277 BRADBURY SECURITIES LTD 2,000
294 B01522 CHUANGS & CO LTD 2,000
295 B01414 EVERHOT SECURITIES LTD 2,000
296 B01885 HAFOO SECURITIES LTD 2,000
297 B01440 HOU TAK SECURITIES LTD 2,000
298 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
299 B01362 JOSPA INVESTMENT CO LTD 2,000
300 B01469 KAISER SECURITIES LTD 2,000
301 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
302 B01376 PUBLIC SECURITIES LTD 2,000
303 B01724 RAMON INVESTMENT CO LTD 2,000
304 B01709 RPS INVESTMENT LTD 2,000
305 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
306 B01869 SYNERWEALTH FINANCIAL LTD 2,000
307 B01755 T G SECURITIES LTD 2,000
308 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
309 B01342 WAH THAI SECURITIES LTD 2,000
310 B01814 WELL LINK SECURITIES LTD 2,000
311 B01351 WING FUNG SECURITIES LTD 2,000
312 B01768 WINTONE SECURITIES LTD 2,000
313 B01862 ORIENTAL WEALTH SECURITIES LTD 1,200
314 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,000

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