CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | 645,820,544 | 2,154,000 | 10.67 | 0.04 | 2013-01-17 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,932,000 | 950,000 | 0.26 | 0.02 | 2013-01-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,022,000 | 334,000 | 1.49 | 0.01 | 2013-01-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,723,946 | 76,000 | 0.08 | 0.00 | 2013-01-17 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,446,000 | 50,000 | 0.02 | 0.00 | 2013-01-17 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,574,000 | 42,000 | 0.06 | 0.00 | 2013-01-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,413,535 | 32,000 | 1.58 | 0.00 | 2013-01-17 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,634,000 | 30,000 | 0.06 | 0.00 | 2013-01-17 | |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 254,000 | 30,000 | 0.00 | 0.00 | 2013-01-17 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2013-01-17 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,708,000 | 20,000 | 0.16 | 0.00 | 2013-01-17 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | 18,000 | 0.01 | 0.00 | 2013-01-17 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,000 | 12,000 | 0.01 | 0.00 | 2013-01-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,868,000 | 8,000 | 0.48 | 0.00 | 2013-01-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,522,000 | -2,000 | 4.55 | -0.00 | 2013-01-17 | |
| 16 | C00010 | CITIBANK N.A. | 53,229,207 | -8,000 | 0.88 | -0.00 | 2013-01-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 391,000 | -8,000 | 0.01 | -0.00 | 2013-01-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,000 | -10,000 | 0.02 | -0.00 | 2013-01-17 | |
| 19 | B01428 | HIP HING SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,422,000 | -20,000 | 0.02 | -0.00 | 2013-01-17 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,588,000 | -28,000 | 0.06 | -0.00 | 2013-01-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,818,000 | -34,000 | 0.06 | -0.00 | 2013-01-17 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2013-01-17 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,750,000 | -50,000 | 0.19 | -0.00 | 2013-01-17 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,210,000 | -58,000 | 0.05 | -0.00 | 2013-01-17 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,934,000 | -100,000 | 0.05 | -0.00 | 2013-01-17 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -140,000 | 0.00 | -0.00 | 2013-01-17 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,974,000 | -208,000 | 0.28 | -0.00 | 2013-01-17 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,812,000 | -210,000 | 0.10 | -0.00 | 2013-01-17 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,844,000 | -420,000 | 0.06 | -0.01 | 2013-01-17 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 69,854,000 | -822,000 | 1.15 | -0.01 | 2013-01-17 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,396,000 | -1,574,000 | 0.06 | -0.03 | 2013-01-17 | |
| 33 | Total changed named holdings | 1,357,904,232 | 10,000 | 22.43 | 0.00 | |||
| 276 | Unchanged named holdings | 679,631,869 | 0 | 11.23 | 0.00 | |||
| 309 | Total named holdings | 2,037,536,101 | 10,000 | 33.66 | 0.00 | |||
| 102 | Unnamed Investor Participants | 6,950,000 | -6,000 | 0.11 | -0.00 | |||
| 411 | Total securities in CCASS | 2,044,486,101 | 4,000 | 33.77 | 0.00 | |||
| Securities not in CCASS | 4,009,077,899 | -4,000 | 66.23 | -0.00 | ||||
| Issued securities | 6,053,564,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 3,964,000 |
| Turnover | 4,769,560 |
| Average price | 1.203 |
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