South Shore Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00577 | 1996-04-25 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,466,200 | 718,000 | 0.24 | 0.12 | 2012-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,316,084 | 606,000 | 1.04 | 0.10 | 2012-01-04 | |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 788,280 | 480,000 | 0.13 | 0.08 | 2012-01-04 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,046,700 | 456,000 | 0.17 | 0.08 | 2012-01-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,549,984 | 400,000 | 0.42 | 0.07 | 2012-01-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,574,113 | 382,000 | 0.92 | 0.06 | 2012-01-04 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 1,461,240 | 360,000 | 0.24 | 0.06 | 2012-01-04 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,052,900 | 360,000 | 0.67 | 0.06 | 2012-01-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,443 | 300,000 | 0.12 | 0.05 | 2012-01-04 | |
| 10 | C00010 | CITIBANK N.A. | 2,039,760 | 240,000 | 0.34 | 0.04 | 2012-01-04 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 230,000 | 230,000 | 0.04 | 0.04 | 2012-01-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,566,978 | 200,000 | 0.42 | 0.03 | 2012-01-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,420 | 200,000 | 0.06 | 0.03 | 2012-01-04 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,800 | 200,000 | 0.03 | 0.03 | 2012-01-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,667,754 | 192,000 | 0.27 | 0.03 | 2012-01-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 803,326 | 112,000 | 0.13 | 0.02 | 2012-01-04 | |
| 17 | B01329 | BLOOMYEARS LTD | 100,200 | 100,000 | 0.02 | 0.02 | 2012-01-04 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 100,000 | 0.02 | 0.02 | 2012-01-04 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,220 | 100,000 | 0.03 | 0.02 | 2012-01-04 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 114,240 | 100,000 | 0.02 | 0.02 | 2012-01-04 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 116,800 | 98,000 | 0.02 | 0.02 | 2012-01-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,797,109 | 88,000 | 0.46 | 0.01 | 2012-01-04 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,953,842 | 82,000 | 0.82 | 0.01 | 2012-01-04 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 106,000 | 80,000 | 0.02 | 0.01 | 2012-01-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2012-01-04 | |
| 26 | B01608 | OPEN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-01-04 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,257 | 60,000 | 0.01 | 0.01 | 2012-01-04 | |
| 28 | B01150 | MTF SECURITIES LTD | 202,543 | 50,000 | 0.03 | 0.01 | 2012-01-04 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,280 | 50,000 | 0.02 | 0.01 | 2012-01-04 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 115,320 | 50,000 | 0.02 | 0.01 | 2012-01-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 890,995 | 40,000 | 0.15 | 0.01 | 2012-01-04 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-01-04 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2012-01-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,192,217 | 34,000 | 0.20 | 0.01 | 2012-01-04 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 30,000 | 0.03 | 0.00 | 2012-01-04 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 30,000 | 0.03 | 0.00 | 2012-01-04 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,223,553 | 30,000 | 0.20 | 0.00 | 2012-01-04 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 4,201,320 | 22,000 | 0.69 | 0.00 | 2012-01-04 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 6,971,822 | 20,000 | 1.15 | 0.00 | 2012-01-04 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,240 | 16,000 | 0.04 | 0.00 | 2012-01-04 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,030,110 | 10,000 | 0.66 | 0.00 | 2012-01-04 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 85,200 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 44 | B01567 | PRIME SECURITIES LTD | 33,200 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,020 | -20,000 | 0.24 | -0.00 | 2012-01-04 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,114,000 | -20,000 | 0.51 | -0.00 | 2012-01-04 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 1,200 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 914 | -30,000 | 0.00 | -0.00 | 2012-01-04 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 8,480 | -50,000 | 0.00 | -0.01 | 2012-01-04 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,520 | -50,000 | 0.02 | -0.01 | 2012-01-04 | |
| 51 | B01469 | KAISER SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-01-04 | |
| 52 | B01610 | KGI ASIA LTD | 5,148,989 | -50,000 | 0.85 | -0.01 | 2012-01-04 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 679,278 | -50,000 | 0.11 | -0.01 | 2012-01-04 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 708,561 | -54,000 | 0.12 | -0.01 | 2012-01-04 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 161,537 | -60,000 | 0.03 | -0.01 | 2012-01-04 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,240 | -60,000 | 0.02 | -0.01 | 2012-01-04 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2012-01-04 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,460 | -90,000 | 0.01 | -0.01 | 2012-01-04 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 132,120 | -100,000 | 0.02 | -0.02 | 2012-01-04 | |
| 60 | B01631 | PLANETREE SECURITIES LTD | 80,040 | -100,000 | 0.01 | -0.02 | 2012-01-04 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,360 | -142,000 | 0.14 | -0.02 | 2012-01-04 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,314,048 | -148,000 | 5.82 | -0.02 | 2012-01-04 | |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 820 | -200,000 | 0.00 | -0.03 | 2012-01-04 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 325,576 | -324,000 | 0.05 | -0.05 | 2012-01-04 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,332,068 | -390,000 | 1.54 | -0.06 | 2012-01-04 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,355,066 | -458,000 | 2.20 | -0.08 | 2012-01-04 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,206,766 | -474,000 | 7.94 | -0.08 | 2012-01-04 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,011,062 | -720,000 | 0.50 | -0.12 | 2012-01-04 | |
| 69 | B01414 | EVERHOT SECURITIES LTD | 1,110,416 | -800,000 | 0.18 | -0.13 | 2012-01-04 | |
| 70 | B01184 | QUAM SECURITIES LTD | 3,805,800 | -950,000 | 0.63 | -0.16 | 2012-01-04 | |
| 71 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,650,000 | -1,350,000 | 0.44 | -0.22 | 2012-01-04 | |
| 71 | Total changed named holdings | 190,059,791 | 0 | 31.31 | 0.00 | |||
| 228 | Unchanged named holdings | 64,420,748 | 0 | 10.61 | 0.00 | |||
| 299 | Total named holdings | 254,480,539 | 0 | 41.93 | 0.00 | |||
| 38 | Unnamed Investor Participants | 778,185 | 0 | 0.13 | 0.00 | |||
| 337 | Total securities in CCASS | 255,258,724 | 0 | 42.06 | 0.00 | |||
| Securities not in CCASS | 351,695,598 | 0 | 57.94 | 0.00 | ||||
| Issued securities | 606,954,322 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 18,792,000 |
| Turnover | 8,930,360 |
| Average price | 0.475 |
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