CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,974,000 | 282,000 | 1.61 | 0.00 | 2010-06-25 | |
| 2 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,768,000 | 274,000 | 0.08 | 0.00 | 2010-06-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,307,835 | 134,000 | 7.35 | 0.00 | 2010-06-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 197,584,630 | 120,000 | 3.30 | 0.00 | 2010-06-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,188,000 | 84,000 | 0.14 | 0.00 | 2010-06-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,496,000 | 66,000 | 0.08 | 0.00 | 2010-06-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,600,000 | 66,000 | 0.19 | 0.00 | 2010-06-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,512,000 | 62,000 | 0.46 | 0.00 | 2010-06-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,110,000 | 50,000 | 0.05 | 0.00 | 2010-06-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,782,000 | 40,000 | 0.25 | 0.00 | 2010-06-25 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2010-06-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,512,000 | 22,000 | 0.11 | 0.00 | 2010-06-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 18,000 | 0.01 | 0.00 | 2010-06-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,740,000 | 18,000 | 0.13 | 0.00 | 2010-06-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,954,000 | 16,000 | 0.17 | 0.00 | 2010-06-25 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,424,000 | 14,000 | 0.02 | 0.00 | 2010-06-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,716,000 | 12,000 | 0.60 | 0.00 | 2010-06-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,108,000 | 10,000 | 0.09 | 0.00 | 2010-06-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,000 | 10,000 | 0.02 | 0.00 | 2010-06-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,658,000 | 10,000 | 0.25 | 0.00 | 2010-06-25 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 896,000 | 10,000 | 0.01 | 0.00 | 2010-06-25 | |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-06-25 | |
| 24 | C00010 | CITIBANK N.A. | 10,915,664 | -6,000 | 0.18 | -0.00 | 2010-06-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,197,000 | -10,000 | 0.69 | -0.00 | 2010-06-25 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,990,000 | -10,000 | 0.23 | -0.00 | 2010-06-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,896,000 | -12,000 | 0.13 | -0.00 | 2010-06-25 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,646,000 | -20,000 | 0.03 | -0.00 | 2010-06-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,022,000 | -20,000 | 0.12 | -0.00 | 2010-06-25 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2010-06-25 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,000 | -30,000 | 0.01 | -0.00 | 2010-06-25 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,652,000 | -40,000 | 0.04 | -0.00 | 2010-06-25 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,942,000 | -120,000 | 0.22 | -0.00 | 2010-06-25 | |
| 34 | B01416 | VC BROKERAGE LTD | 19,706,000 | -200,000 | 0.33 | -0.00 | 2010-06-25 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -242,000 | 0.00 | -0.00 | 2010-06-25 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,718,922 | -628,000 | 0.48 | -0.01 | 2010-06-25 | |
| 36 | Total changed named holdings | 1,039,400,051 | -2,000 | 17.38 | -0.00 | |||
| 299 | Unchanged named holdings | 705,704,706 | 0 | 11.80 | 0.00 | |||
| 335 | Total named holdings | 1,745,104,757 | -2,000 | 29.18 | 0.00 | |||
| 106 | Unnamed Investor Participants | 6,522,000 | 0 | 0.11 | 0.00 | |||
| 441 | Total securities in CCASS | 1,751,626,757 | -2,000 | 29.29 | -0.00 | |||
| Securities not in CCASS | 4,227,937,243 | 2,000 | 70.71 | 0.00 | ||||
| Issued securities | 5,979,564,000 | 0 | 100.00 | 0.00 | 22-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 1,780,000 |
| Turnover | 2,195,100 |
| Average price | 1.233 |
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