CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 523,052,388 | 480,000 | 8.64 | 0.01 | 2013-04-12 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,482,000 | 150,000 | 0.16 | 0.00 | 2013-04-12 | |
| 3 | B01473 | SUNNY WORLD INVESTMENT LTD | 182,000 | 50,000 | 0.00 | 0.00 | 2013-04-12 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,270,000 | 30,000 | 0.05 | 0.00 | 2013-04-12 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,910,000 | 20,000 | 0.06 | 0.00 | 2013-04-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,127,622 | 10,000 | 1.64 | 0.00 | 2013-04-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,332 | 6,000 | 0.01 | 0.00 | 2013-04-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,245,802 | -2,000 | 1.82 | -0.00 | 2013-04-12 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,386,000 | -2,000 | 0.12 | -0.00 | 2013-04-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,571,584 | -6,000 | 0.03 | -0.00 | 2013-04-12 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,854,000 | -8,000 | 0.11 | -0.00 | 2013-04-12 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 331,000 | -10,000 | 0.01 | -0.00 | 2013-04-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2013-04-12 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,142,000 | -20,000 | 0.04 | -0.00 | 2013-04-12 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 632,000 | -20,000 | 0.01 | -0.00 | 2013-04-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,782,000 | -30,000 | 0.48 | -0.00 | 2013-04-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,224,000 | -34,000 | 0.28 | -0.00 | 2013-04-12 | |
| 18 | B01290 | SPS SECURITIES LTD | 110,000 | -44,000 | 0.00 | -0.00 | 2013-04-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,758,000 | -558,000 | 0.19 | -0.01 | 2013-04-12 | |
| 19 | Total changed named holdings | 826,836,728 | 2,000 | 13.66 | 0.00 | |||
| 282 | Unchanged named holdings | 1,284,790,966 | 0 | 21.22 | 0.00 | |||
| 301 | Total named holdings | 2,111,627,694 | 2,000 | 34.88 | 0.00 | |||
| 96 | Unnamed Investor Participants | 6,592,000 | 0 | 0.11 | 0.00 | |||
| 397 | Total securities in CCASS | 2,118,219,694 | 2,000 | 34.99 | 0.00 | |||
| Securities not in CCASS | 3,935,344,306 | -2,000 | 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 | 2013-04-10 |
| Volume | 912,000 |
| Turnover | 1,171,480 |
| Average price | 1.285 |
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