CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,140,791 | 1,136,000 | 10.46 | 0.02 | 2012-11-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,000 | 312,000 | 0.02 | 0.01 | 2012-11-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,878,000 | 182,000 | 0.03 | 0.00 | 2012-11-20 | |
| 4 | B01783 | FREDDY CO LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2012-11-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | 16,000 | 0.00 | 0.00 | 2012-11-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,296,000 | 14,000 | 0.25 | 0.00 | 2012-11-20 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,496,000 | 10,000 | 0.12 | 0.00 | 2012-11-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,804,000 | -2,000 | 1.10 | -0.00 | 2012-11-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,696,000 | -10,000 | 0.13 | -0.00 | 2012-11-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,484,200 | -10,000 | 1.48 | -0.00 | 2012-11-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,244,111 | -12,000 | 0.12 | -0.00 | 2012-11-20 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2012-11-20 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2012-11-20 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 5,880,000 | -28,000 | 0.10 | -0.00 | 2012-11-20 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 461,000 | -38,000 | 0.01 | -0.00 | 2012-11-20 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,000 | -40,000 | 0.02 | -0.00 | 2012-11-20 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,944,000 | -42,000 | 0.45 | -0.00 | 2012-11-20 | |
| 18 | B01130 | BOCI SECURITIES LTD | 165,036,075 | -100,000 | 2.73 | -0.00 | 2012-11-20 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,502,000 | -100,000 | 0.06 | -0.00 | 2012-11-20 | |
| 20 | B01416 | VC BROKERAGE LTD | 976,000 | -100,000 | 0.02 | -0.00 | 2012-11-20 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,261,000 | -400,000 | 1.79 | -0.01 | 2012-11-20 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 87,652,000 | -770,000 | 1.45 | -0.01 | 2012-11-20 | |
| 22 | Total changed named holdings | 1,230,572,177 | 0 | 20.33 | 0.00 | |||
| 288 | Unchanged named holdings | 792,119,924 | 0 | 13.09 | 0.00 | |||
| 310 | Total named holdings | 2,022,692,101 | 0 | 33.41 | 0.00 | |||
| 103 | Unnamed Investor Participants | 6,794,000 | 0 | 0.11 | 0.00 | |||
| 413 | Total securities in CCASS | 2,029,486,101 | 0 | 33.53 | 0.00 | |||
| Securities not in CCASS | 4,024,077,899 | 0 | 66.47 | 0.00 | ||||
| Issued securities | 6,053,564,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 2,034,000 |
| Turnover | 2,478,820 |
| Average price | 1.219 |
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