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 2012-06-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 604,895,944
2 B01224 MERRILL LYNCH FAR EAST LTD 281,902,000
3 B01130 BOCI SECURITIES LTD 162,906,075
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 154,300,000
5 B01152 YU ON SECURITIES CO LTD 114,804,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,189,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 67,492,000
8 C00086 BNP PARIBAS WEALTH MANAGEMENT 62,318,000
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,848,000
10 C00010 CITIBANK N.A. 39,974,599
11 B01330 NOMURA SECURITIES (HK) LTD 28,798,000
12 B01284 HANG SENG SECURITIES LTD 26,936,000
13 C00028 NANYANG COMMERCIAL BANK LTD 26,014,000
14 B01762 DBS VICKERS (HONG KONG) LTD 25,786,000
15 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,450,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,116,000
17 C00097 ABN AMRO BANK N.V. 13,634,000
18 B01599 POLARIS SECURITIES (HONG KONG) LTD 9,656,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,562,000
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,210,000
21 B01118 EAST ASIA SECURITIES CO LTD 7,954,000
22 C00003 THE BANK OF EAST ASIA LTD 7,438,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,370,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,160,000
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,394,870
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,216,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,804,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,742,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 4,668,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,365,000
31 B01727 ICBC (ASIA) SECURITIES LTD 4,184,000
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,122,000
33 B01402 PHOENIX CAPITAL SECURITIES LTD 4,118,000
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,660,000
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,616,000
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,146,000
37 B01137 CHOW SANG SANG SECURITIES LTD 3,000,000
38 B01183 CHONG HING SECURITIES LTD 2,982,000
39 B01743 CEPA ALLIANCE SECURITIES LTD 2,940,000
40 B01610 KGI ASIA LTD 2,914,000
41 C00048 CHIYU BANKING CORPORATION LTD 2,760,000
42 B01607 RHB SECURITIES HONG KONG LTD 2,584,000
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,502,000
44 B01556 LUK FOOK SECURITIES (HK) LTD 2,318,000
45 C00088 CHINA MERCHANTS BANK CO LTD 2,230,000
46 C00041 OCBC BANK (HONG KONG) LTD 2,214,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,208,000
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,074,000
49 B01290 SPS SECURITIES LTD 2,010,000
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,800,000
51 B01584 CHIEF SECURITIES LTD 1,598,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 1,442,000
53 C00015 DBS BANK (HONG KONG) LTD 1,430,000
54 B01353 UOB KAY HIAN (HONG KONG) LTD 1,416,000
55 B01209 MASON SECURITIES LTD 1,346,000
56 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,280,000
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,258,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,224,000
59 C00018 HANG SENG BANK LTD 1,174,000
60 B01470 HUNG SING SECURITIES LTD 1,096,000
61 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,082,000
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,070,000
63 B01356 DELTA ASIA SECURITIES LTD 1,046,000
64 B01818 I-ACCESS INVESTORS LTD 1,020,000
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 878,000
66 B01323 DEUTSCHE SECURITIES ASIA LTD 871,846
67 B01129 WOCOM SECURITIES LTD 852,000
68 B01338 EMPEROR SECURITIES LTD 752,000
69 B01119 CELESTIAL SECURITIES LTD 704,000
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 674,000
71 B01324 FUNDERSTONE SECURITIES LTD 670,000
72 B01901 CMB INTERNATIONAL SECURITIES LTD 658,000
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 650,000
74 B01438 KINGSTON SECURITIES LTD 624,000
75 B01423 PRUDENTIAL BROKERAGE LTD 618,000
76 B01564 ABCI SECURITIES CO LTD 616,000
77 B01695 DAH SING SECURITIES LTD 610,000
78 B01184 QUAM SECURITIES LTD 594,000
79 B01416 VC BROKERAGE LTD 576,000
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 568,000
81 B01521 CHAN NGOK MING SECURITIES LTD 516,000
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 492,000
83 B01253 STOCKWELL SECURITIES LTD 462,000
84 B01415 TARZAN STOCK & SHARES LTD 458,000
85 B01289 SOUTH CHINA SECURITIES LTD 448,000
86 B01123 HING WONG SECURITIES LTD 440,000
87 B01298 GET NICE SECURITIES LTD 428,000
88 C00091 BANK OF SINGAPORE LTD 386,000
89 B01272 FB SECURITIES (HONG KONG) LTD 370,000
90 B01615 KAM FAI SECURITIES CO LTD 354,000
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 342,000
92 B01275 SANFULL SECURITIES LTD 326,000
93 B01761 KO'S BROTHER SECURITIES CO LTD 320,000
94 B01633 ENLIGHTEN SECURITIES LTD 308,000
95 B01217 TAIPING SECURITIES (HK) CO LTD 308,000
96 B01509 UNICORN SECURITIES CO LTD 304,000
97 B01920 TIANDA SECURITIES LTD 296,000
98 B01700 REALINK FINANCIAL TRADE LTD 284,000
99 B01843 TELECOM KING SECURITIES LTD 272,000
100 B01511 TAT LEE SECURITIES CO LTD 256,000
101 B01905 SDICS INTERNATIONAL SECURITIES (HONG 252,000
102 B01551 YUE XIU SECURITIES CO LTD 234,000
103 B01857 KAISA FINANCIAL GROUP CO LTD 230,000
104 B01247 KWAI HUNG SECURITIES CO LTD 226,000
105 B01685 ARK SECURITIES (HONG KONG) LTD 222,000
106 B01673 FULBRIGHT SECURITIES LTD 222,000
107 B01664 ROOFER SECURITIES LTD 220,000
108 B01320 LUEN FAT SECURITIES CO LTD 214,000
109 B01789 HO FUNG SHARES INVESTMENT LTD 211,810
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 209,835
111 B01608 OPEN SECURITIES LTD 208,000
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 202,000
113 B01350 S. W. WOO & CO LTD 200,000
114 B01514 KARL-THOMSON SECURITIES CO LTD 186,000
115 B01765 PROMISING SECURITIES CO LTD 182,000
116 B01666 GLORY SUN SECURITIES LTD 174,000
117 B01280 WING FAT SECURITIES LTD 172,000
118 B01389 ZHONGRONG PT SECURITIES LTD 162,000
119 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000
120 B01282 CHELSEA SECURITIES LTD 160,000
121 B01373 CHRISTFUND SECURITIES LTD 160,000
122 B01696 HANTEC SECURITIES CO LTD 144,000
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 142,000
124 B01702 BLACK MARBLE SECURITIES LTD 136,000
125 B01259 FAIR EAGLE SECURITIES CO LTD 136,000
126 B01433 HING WAI ALLIED SECURITIES LTD 118,000
127 B01585 SINO GRADE SECURITIES LTD 116,000
128 B01328 BAN HIN SECURITIES CO LTD 114,000
129 B01483 BULLISH SECURITIES LTD 112,000
130 B01575 MASTER TRADEMORE SECURITIES LTD 112,000
131 B01150 MTF SECURITIES LTD 112,000
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000
133 B01267 WINFULL SECURITIES LTD 110,000
134 B01220 WING ON CHEONG SECURITIES CO LTD 110,000
135 C00095 EFG BANK AG 100,000
136 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000
137 B01831 NERICO BROTHERS LTD 96,000
138 B01246 ROCTEC SECURITIES CO LTD 96,000
139 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 96,000
140 B01460 BERICH BROKERAGE LTD 88,000
141 B01252 CORPORATE BROKERS LTD 82,000
142 B01450 DL BROKERAGE LTD 82,000
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000
144 B01340 LEHIN SECURITIES LTD 77,600
145 B01535 WING YEE SECURITIES CO LTD 74,000
146 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000
147 B01570 GOLDENWAY SECURITIES CO LTD 66,000
148 B01271 HANG TAI SECURITIES LTD 66,000
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 66,000
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 66,000
151 B01546 WO FUNG SECURITIES CO LTD 66,000
152 B01749 TANG KEE SECURITIES LTD 62,000
153 B01558 GOLD FUND SECURITIES CO LTD 60,000
154 B01868 JIMEI SECURITIES LTD 60,000
155 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60,000
156 B01601 CSC SECURITIES (HK) LTD 56,000
157 B01776 AIF SECURITIES LTD 54,000
158 B01636 BUSINESS SECURITIES LTD 54,000
159 B01597 TIMES SECURITIES CO LTD 54,000
160 B01510 ORIENTAL PATRON SECURITIES LTD 52,000
161 B01731 SHUN HENG SECURITIES LTD 52,000
162 B01427 TSE'S SECURITIES LTD 50,000
163 B01609 WILBY SECURITIES LTD 50,000
164 B01407 WIN WONG SECURITIES LTD 50,000
165 B01528 EAA SECURITIES LTD 44,000
166 B01523 EVER-LONG SECURITIES CO LTD 44,000
167 B01445 VICTORY SECURITIES CO LTD 44,000
168 B01525 KEE CHEONG SECURITIES CO LTD 40,000
169 C00057 UNITED OVERSEAS BANK LTD 40,000
170 B01458 YICKO SECURITIES LTD 40,000
171 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 38,000
172 B01212 HENYEP SECURITIES LTD 38,000
173 B01543 KWONG FAT HONG (SECURITIES) LTD 38,000
174 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 38,000
175 B01439 TAI TAK SECURITIES (ASIA) LTD 38,000
176 B01559 WISETRADE SECURITIES LTD 38,000
177 B01720 NORMAN KONG SECURITIES CO LTD 36,000
178 B01420 A ONE INVESTMENT CO LTD 34,000
179 B01567 PRIME SECURITIES LTD 34,000
180 B01645 SELINA & CO LTD 34,000
181 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 34,000
182 B01922 SUN SECURITIES LTD 34,000
183 B01264 MIB SECURITIES (HONG KONG) LTD 32,000
184 B01173 RIFA SECURITIES LTD 32,000
185 B01473 SUNNY WORLD INVESTMENT LTD 32,000
186 B01853 CMBC SECURITIES CO LTD 31,200
187 B01769 ONE CHINA SECURITIES LTD 30,630
188 B01343 CELETIO INVESTMENTS LTD 30,000
189 B01294 CS WEALTH SECURITIES LTD 30,000
190 B01642 KMT SECURITIES LTD 30,000
191 B01383 RICH PLEASURE SECURITIES LTD 30,000
192 B01684 WANG ON SECURITIES LTD 28,000
193 B01732 WINTECH SECURITIES LTD 28,000
194 B01494 AUDREY CHOW SECURITIES LTD 26,000
195 B01198 PO KAY SECURITIES & SHARES CO LTD 26,000
196 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,000
197 B01740 WIN SECURITIES LTD 26,000
198 B01417 CHEE TAK SECURITIES LTD 24,000
199 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000
200 B01443 YING WAH SECURITIES CO LTD 24,000
201 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,000
202 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000
203 B01674 HONGKONG BAY SECURITIES LTD 22,000
204 B01638 KILMOREY SECURITIES LTD 22,000
205 B01651 MING HON SECURITIES LTD 22,000
206 B01437 SINO CAPITAL SECURITIES LTD 22,000
207 B01680 SUCCESS SECURITIES LTD 22,000
208 B01472 SUN GROWTH SECURITIES LTD 22,000
209 B01569 TANG PING KONG LTD 22,000
210 B01739 CHUNG LEE SECURITIES CO LTD 20,000
211 B01859 CLC SECURITIES LTD 20,000
212 B01385 FAIRWIN BROKING LTD 20,000
213 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
214 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
215 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
216 B01801 KIN FUNG STOCK CO LTD 20,000
217 B01260 LAMTEX SECURITIES LTD 20,000
218 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
219 B01698 LUEN SING SECURITIES LTD 20,000
220 B01462 MANGO FINANCIAL LTD 20,000
221 B01421 ONEPLATFORM SECURITIES LTD 20,000
222 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
223 B01425 WELLFULL SECURITIES CO LTD 20,000
224 B01346 CHINA PACIFIC SECURITIES LTD 18,000
225 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
226 B01519 GOOD HARVEST SECURITIES CO LTD 16,000
227 B01705 HENIK SECURITIES LTD 16,000
228 B01661 HERMES SECURITIES LTD 16,000
229 B01457 MARS SECURITIES CO LTD 14,000
230 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000
231 B01659 CHEER UNION SECURITIES LTD 12,000
232 B01230 GAOYU SECURITIES LIMITED 12,000
233 B01788 SUNRISE SECURITIES LTD 12,000
234 B01392 TAIFAIR SECURITIES LTD 12,000
235 B01646 TAI NING STOCK CO LTD 12,000
236 B01258 CHINA POINT STOCK BROKERS LTD 10,000
237 B01141 FE SECURITIES LTD 10,000
238 B01166 KING FOOK SECURITIES CO LTD 10,000
239 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
240 B01767 NEW GALA SECURITIES CO LTD 10,000
241 B01127 REORIENT FINANCIAL MARKETS LTD 10,000
242 B01708 ROSA SECURITIES LTD 10,000
243 B01679 TAI FUNG SECURITIES LTD 10,000
244 B01238 TAI YIP STOCK CO LTD 10,000
245 B01773 TOYO SECURITIES ASIA LTD 10,000
246 B01756 CHINA SKY SECURITIES LTD 8,000
247 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
248 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 8,000
249 B01725 GT CAPITAL LTD 8,000
250 B01650 KAM LUEN SECURITIES LTD 8,000
251 B01266 PRIME CDEX SECURITIES LTD 8,000
252 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
253 B01576 SIU ON SECURITIES LTD 8,000
254 B01778 UNITED WORLD ONLINE LTD 8,000
255 B01712 WAH SANG SECURITIES LTD 8,000
256 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000
257 B01671 AEVITAS SECURITIES LTD 6,000
258 B01434 BEEVEST SECURITIES LTD 6,000
259 B01329 BLOOMYEARS LTD 6,000
260 C00012 DAH SING BANK LTD 6,000
261 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
262 B01606 EWARTON SECURITIES LTD 6,000
263 B01660 GRANSING SECURITIES CO., LIMITED 6,000
264 B01721 HUA NAN SECURITIES (HK) LTD 6,000
265 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
266 B01213 MONEYMORE SECURITIES LTD 6,000
267 B01796 SOO PEI SHAO & CO LTD 6,000
268 B01780 TUNG SHUN SECURITIES LTD 6,000
269 B01493 YARDLEY SECURITIES LTD 6,000
270 B01630 ANLI SECURITIES LTD 4,000
271 B01809 CHINA SYSTEM SECURITIES LTD 4,000
272 B01753 FORTUNE (HK) SECURITIES LTD 4,000
273 B01783 FREDDY CO LTD 4,000
274 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
275 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000
276 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
277 B01566 K.K.M. SECURITIES LTD 4,000
278 B01588 LEI SHING HONG SECURITIES LTD 4,000
279 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
280 B01631 PLANETREE SECURITIES LTD 4,000
281 B01410 WINGS SECURITIES (HK) LTD 4,000
282 B01522 CHUANGS & CO LTD 2,000
283 B01669 FIRST SECURITIES (HK) LTD 2,000
284 B01885 HAFOO SECURITIES LTD 2,000
285 B01440 HOU TAK SECURITIES LTD 2,000
286 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
287 B01362 JOSPA INVESTMENT CO LTD 2,000
288 B01469 KAISER SECURITIES LTD 2,000
289 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
290 B01374 PO LEE SECURITIES LTD 2,000
291 B01376 PUBLIC SECURITIES LTD 2,000
292 B01724 RAMON INVESTMENT CO LTD 2,000
293 B01709 RPS INVESTMENT LTD 2,000
294 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
295 B01909 SHENG YUAN SECURITIES LTD 2,000
296 B01869 SYNERWEALTH FINANCIAL LTD 2,000
297 B01342 WAH THAI SECURITIES LTD 2,000
298 B01814 WELL LINK SECURITIES LTD 2,000
299 B01351 WING FUNG SECURITIES LTD 2,000
300 B01577 YF SECURITIES CO LTD 2,000

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