CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,276,000 | 300,000 | 3.09 | 0.00 | 2013-04-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,592,000 | 282,000 | 0.21 | 0.00 | 2013-04-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,780,000 | 250,000 | 0.52 | 0.00 | 2013-04-26 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 464,000 | 250,000 | 0.01 | 0.00 | 2013-04-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,992,388 | 218,000 | 8.59 | 0.00 | 2013-04-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,364,000 | 92,000 | 0.06 | 0.00 | 2013-04-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 680,000 | 54,000 | 0.01 | 0.00 | 2013-04-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,399,802 | 20,000 | 1.82 | 0.00 | 2013-04-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,191,584 | 10,000 | 0.02 | 0.00 | 2013-04-26 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2013-04-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,062 | -933 | 0.00 | -0.00 | 2013-04-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,388,000 | -2,000 | 0.12 | -0.00 | 2013-04-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,250,000 | -6,000 | 0.19 | -0.00 | 2013-04-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,191 | -18,000 | 0.00 | -0.00 | 2013-04-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 160,238,075 | -50,000 | 2.65 | -0.00 | 2013-04-26 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -90,000 | 0.00 | -0.00 | 2013-04-26 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,971,622 | -108,000 | 1.73 | -0.00 | 2013-04-26 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,886,933 | -245,067 | 2.76 | -0.00 | 2013-04-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 39,744,000 | -464,000 | 0.66 | -0.01 | 2013-04-26 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,580,870 | -500,000 | 0.14 | -0.01 | 2013-04-26 | |
| 20 | Total changed named holdings | 1,367,244,527 | 0 | 22.59 | 0.00 | |||
| 279 | Unchanged named holdings | 898,983,167 | 0 | 14.85 | 0.00 | |||
| 299 | Total named holdings | 2,266,227,694 | 0 | 37.44 | 0.00 | |||
| 98 | Unnamed Investor Participants | 6,624,000 | 0 | 0.11 | 0.00 | |||
| 397 | Total securities in CCASS | 2,272,851,694 | 0 | 37.55 | 0.00 | |||
| Securities not in CCASS | 3,780,712,306 | 0 | 62.45 | 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 | 2013-04-24 |
| Volume | 1,559,067 |
| Turnover | 1,959,888 |
| Average price | 1.257 |
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