CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,512,054 | 1,420,054 | 0.39 | 0.02 | 2011-11-25 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,616,000 | 1,034,000 | 0.18 | 0.02 | 2011-11-25 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,735,957 | 500,000 | 2.45 | 0.01 | 2011-11-25 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,530,000 | 300,000 | 0.03 | 0.01 | 2011-11-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,506,000 | 108,000 | 1.01 | 0.00 | 2011-11-25 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2011-11-25 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 308,000 | 80,000 | 0.01 | 0.00 | 2011-11-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,164,000 | 60,000 | 0.15 | 0.00 | 2011-11-25 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,210,000 | 60,000 | 0.02 | 0.00 | 2011-11-25 | |
| 10 | C00010 | CITIBANK N.A. | 28,109,742 | 46,000 | 0.47 | 0.00 | 2011-11-25 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,172,000 | 30,000 | 0.44 | 0.00 | 2011-11-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,298,000 | 20,000 | 0.41 | 0.00 | 2011-11-25 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,000 | 12,000 | 0.01 | 0.00 | 2011-11-25 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 | |
| 15 | B01610 | KGI ASIA LTD | 2,294,000 | 2,000 | 0.04 | 0.00 | 2011-11-25 | |
| 16 | C00018 | HANG SENG BANK LTD | 3,146,000 | -2,000 | 0.05 | -0.00 | 2011-11-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-11-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,698,000 | -4,000 | 0.06 | -0.00 | 2011-11-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,106,000 | -8,000 | 0.07 | -0.00 | 2011-11-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | -20,000 | 0.04 | -0.00 | 2011-11-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,288,000 | -26,000 | 0.37 | -0.00 | 2011-11-25 | |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-11-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | -42,000 | 0.00 | -0.00 | 2011-11-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,310,500 | -46,000 | 4.77 | -0.00 | 2011-11-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -60,000 | 0.03 | -0.00 | 2011-11-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,058,000 | -92,000 | 0.08 | -0.00 | 2011-11-25 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | -150,000 | 0.00 | -0.00 | 2011-11-25 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,974,000 | -178,000 | 1.27 | -0.00 | 2011-11-25 | |
| 29 | B01725 | GT CAPITAL LTD | 852,000 | -200,000 | 0.01 | -0.00 | 2011-11-25 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,431,111 | -306,000 | 0.21 | -0.01 | 2011-11-25 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | -600,000 | 0.00 | -0.01 | 2011-11-25 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,000,840 | -2,016,054 | 10.12 | -0.03 | 2011-11-25 | |
| 32 | Total changed named holdings | 1,360,012,204 | 0 | 22.71 | 0.00 | |||
| 271 | Unchanged named holdings | 607,124,215 | 0 | 10.14 | 0.00 | |||
| 303 | Total named holdings | 1,967,136,419 | 0 | 32.85 | 0.00 | |||
| 95 | Unnamed Investor Participants | 7,800,000 | 0 | 0.13 | 0.00 | |||
| 398 | Total securities in CCASS | 1,974,936,419 | 0 | 32.98 | 0.00 | |||
| Securities not in CCASS | 4,012,627,581 | 0 | 67.02 | 0.00 | ||||
| Issued securities | 5,987,564,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 3,056,000 |
| Turnover | 2,930,600 |
| Average price | 0.959 |
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