CCASS holding changes

CHINA SOUTH CITY HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01668	2009-09-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,946,000	12,000,000	0.33	0.20	2012-05-11
2	B01152	YU ON SECURITIES CO LTD	114,804,000	2,206,000	1.92	0.04	2012-05-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	68,472,000	220,000	1.14	0.00	2012-05-11
4	B01184	QUAM SECURITIES LTD	792,000	188,000	0.01	0.00	2012-05-11
5	C00037	SHANGHAI COMMERCIAL BANK LTD	4,930,000	170,000	0.08	0.00	2012-05-11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,906,000	150,000	0.08	0.00	2012-05-11
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,152,000	100,000	0.04	0.00	2012-05-11
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,852,000	30,000	0.15	0.00	2012-05-11
9	B01414	EVERHOT SECURITIES LTD	0	-2,000	0.00	-0.00	2012-05-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,694,600	-8,000	1.28	-0.00	2012-05-11
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,104,000	-20,000	0.10	-0.00	2012-05-11
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	820,000	-40,000	0.01	-0.00	2012-05-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	601,527,632	-14,994,000	10.05	-0.25	2012-05-11
13		Total changed named holdings	910,000,232	0	15.20	0.00
287		Unchanged named holdings	1,057,516,177	0	17.66	0.00
300		Total named holdings	1,967,516,409	0	32.86	0.00
96		Unnamed Investor Participants	7,394,000	0	0.12	0.00
396		Total securities in CCASS	1,974,910,409	0	32.98	0.00
		Securities not in CCASS	4,012,653,591	0	67.02	0.00
		Issued securities	5,987,564,000	0	100.00	0.00	30-Apr-2012

These data are not adjusted for splits or bonus issues during the period.