CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,570,000 | 1,300,000 | 0.03 | 0.02 | 2012-07-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,314,000 | 232,000 | 1.07 | 0.00 | 2012-07-11 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | 218,000 | 0.03 | 0.00 | 2012-07-11 | |
| 4 | B01725 | GT CAPITAL LTD | 364,000 | 200,000 | 0.01 | 0.00 | 2012-07-11 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 232,000 | 200,000 | 0.00 | 0.00 | 2012-07-11 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,270,000 | 200,000 | 0.02 | 0.00 | 2012-07-11 | |
| 7 | C00010 | CITIBANK N.A. | 43,284,742 | 72,000 | 0.72 | 0.00 | 2012-07-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,912,000 | 50,000 | 0.12 | 0.00 | 2012-07-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,232,000 | 50,000 | 0.14 | 0.00 | 2012-07-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,592,000 | 42,000 | 0.09 | 0.00 | 2012-07-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,654,000 | 40,000 | 0.13 | 0.00 | 2012-07-11 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2012-07-11 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,000 | 34,000 | 0.00 | 0.00 | 2012-07-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,918,821 | 32,000 | 9.87 | 0.00 | 2012-07-11 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2012-07-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,780,000 | 20,000 | 0.08 | 0.00 | 2012-07-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,106,000 | 16,000 | 2.32 | 0.00 | 2012-07-11 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,136,000 | -4,000 | 0.04 | -0.00 | 2012-07-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -6,000 | 0.00 | -0.00 | 2012-07-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,000 | -10,000 | 0.02 | -0.00 | 2012-07-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,590,000 | -12,000 | 0.06 | -0.00 | 2012-07-11 | |
| 22 | B01416 | VC BROKERAGE LTD | 616,000 | -20,000 | 0.01 | -0.00 | 2012-07-11 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,702,000 | -30,000 | 0.06 | -0.00 | 2012-07-11 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2012-07-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,756,000 | -218,000 | 1.35 | -0.00 | 2012-07-11 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,186,000 | -288,000 | 0.12 | -0.00 | 2012-07-11 | |
| 27 | B01184 | QUAM SECURITIES LTD | 954,000 | -356,000 | 0.02 | -0.01 | 2012-07-11 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,732,000 | -1,804,000 | 0.31 | -0.03 | 2012-07-11 | |
| 28 | Total changed named holdings | 995,595,563 | -2,000 | 16.63 | -0.00 | |||
| 276 | Unchanged named holdings | 973,720,846 | 0 | 16.26 | 0.00 | |||
| 304 | Total named holdings | 1,969,316,409 | -2,000 | 32.89 | 0.00 | |||
| 96 | Unnamed Investor Participants | 5,536,000 | 0 | 0.09 | 0.00 | |||
| 400 | Total securities in CCASS | 1,974,852,409 | -2,000 | 32.98 | -0.00 | |||
| Securities not in CCASS | 4,012,711,591 | 2,000 | 67.02 | 0.00 | ||||
| Issued securities | 5,987,564,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 6,434,000 |
| Turnover | 7,721,560 |
| Average price | 1.200 |
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