CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,095,622 | 2,084,000 | 1.62 | 0.03 | 2013-04-02 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,884,000 | 700,000 | 0.08 | 0.01 | 2013-04-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,268,859 | 468,859 | 2.73 | 0.01 | 2013-04-02 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,986,000 | 386,000 | 0.05 | 0.01 | 2013-04-02 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 29,462,000 | 368,000 | 0.49 | 0.01 | 2013-04-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,774,000 | 176,000 | 0.13 | 0.00 | 2013-04-02 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,042,000 | 174,000 | 0.07 | 0.00 | 2013-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 160,416,075 | 100,000 | 2.65 | 0.00 | 2013-04-02 | |
| 9 | B01290 | SPS SECURITIES LTD | 160,000 | 98,000 | 0.00 | 0.00 | 2013-04-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,960,000 | 50,000 | 0.10 | 0.00 | 2013-04-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,496,000 | 40,000 | 0.47 | 0.00 | 2013-04-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,258,815 | 24,000 | 0.02 | 0.00 | 2013-04-02 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2013-04-02 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,208,000 | 20,000 | 0.05 | 0.00 | 2013-04-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,574,000 | 20,000 | 0.06 | 0.00 | 2013-04-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,162,000 | 10,000 | 0.04 | 0.00 | 2013-04-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,896,000 | 10,000 | 0.20 | 0.00 | 2013-04-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,106,000 | -16,000 | 0.25 | -0.00 | 2013-04-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,452,000 | -50,000 | 0.06 | -0.00 | 2013-04-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,154,000 | -100,000 | 0.05 | -0.00 | 2013-04-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 46,298,000 | -100,000 | 0.76 | -0.00 | 2013-04-02 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,758,000 | -100,000 | 0.03 | -0.00 | 2013-04-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,745,802 | -190,000 | 1.81 | -0.00 | 2013-04-02 | |
| 24 | B01610 | KGI ASIA LTD | 1,552,000 | -300,000 | 0.03 | -0.00 | 2013-04-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,501,000 | -424,000 | 1.07 | -0.01 | 2013-04-02 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,332 | -500,859 | 0.00 | -0.01 | 2013-04-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,255,827 | -2,970,000 | 8.59 | -0.05 | 2013-04-02 | |
| 27 | Total changed named holdings | 1,295,666,332 | 0 | 21.40 | 0.00 | |||
| 274 | Unchanged named holdings | 815,945,362 | 0 | 13.48 | 0.00 | |||
| 301 | Total named holdings | 2,111,611,694 | 0 | 34.88 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,596,000 | 0 | 0.11 | 0.00 | |||
| 398 | Total securities in CCASS | 2,118,207,694 | 0 | 34.99 | 0.00 | |||
| Securities not in CCASS | 3,935,356,306 | 0 | 65.01 | 0.00 | ||||
| Issued securities | 6,053,564,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 5,592,000 |
| Turnover | 7,258,320 |
| Average price | 1.298 |
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