CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | 289,866,000 | 78,678,000 | 4.79 | 1.30 | 2013-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,524,454 | 10,856,113 | 8.83 | 0.18 | 2013-05-14 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,214,000 | 3,210,000 | 0.14 | 0.05 | 2013-05-14 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,474,000 | 2,688,000 | 0.19 | 0.04 | 2013-05-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,656,900 | 2,302,278 | 1.79 | 0.04 | 2013-05-14 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,302,000 | 2,202,000 | 0.14 | 0.04 | 2013-05-14 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,876,000 | 2,022,000 | 0.11 | 0.03 | 2013-05-14 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,032,000 | 1,000,000 | 0.02 | 0.02 | 2013-05-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,878,000 | 846,000 | 0.30 | 0.01 | 2013-05-14 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,828,000 | 630,000 | 0.23 | 0.01 | 2013-05-13 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 882,000 | 466,000 | 0.01 | 0.01 | 2013-05-14 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 740,000 | 300,000 | 0.01 | 0.00 | 2013-05-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,328,000 | 264,000 | 0.20 | 0.00 | 2013-05-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,438,000 | 258,000 | 0.04 | 0.00 | 2013-05-14 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,866,000 | 250,000 | 0.06 | 0.00 | 2013-05-14 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | 236,000 | 0.02 | 0.00 | 2013-05-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,008,000 | 224,000 | 0.23 | 0.00 | 2013-05-14 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,215,933 | 199,000 | 2.76 | 0.00 | 2013-05-14 | |
| 19 | B01469 | KAISER SECURITIES LTD | 912,000 | 190,000 | 0.02 | 0.00 | 2013-05-14 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,618,000 | 176,000 | 0.06 | 0.00 | 2013-05-14 | |
| 21 | C00010 | CITIBANK N.A. | 89,838,278 | 143,000 | 1.48 | 0.00 | 2013-05-14 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,076,000 | 140,000 | 0.05 | 0.00 | 2013-05-14 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,000 | 126,000 | 0.01 | 0.00 | 2013-05-14 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-05-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 523,000 | 106,000 | 0.01 | 0.00 | 2013-05-14 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,944,000 | 90,000 | 0.03 | 0.00 | 2013-05-14 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,856,000 | 90,000 | 0.16 | 0.00 | 2013-05-14 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,282,000 | 77,369 | 0.02 | 0.00 | 2013-05-14 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,940,000 | 68,000 | 0.11 | 0.00 | 2013-05-14 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | 64,000 | 0.00 | 0.00 | 2013-05-14 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 710,000 | 64,000 | 0.01 | 0.00 | 2013-05-14 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,000 | 62,000 | 0.01 | 0.00 | 2013-05-14 | |
| 33 | B01610 | KGI ASIA LTD | 1,516,000 | 60,000 | 0.03 | 0.00 | 2013-05-14 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 144,000 | 50,000 | 0.00 | 0.00 | 2013-05-10 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2013-05-14 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-14 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2013-05-13 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 105,600 | 30,000 | 0.00 | 0.00 | 2013-05-14 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,340,000 | 26,000 | 0.10 | 0.00 | 2013-05-14 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,455,582 | 20,000 | 1.64 | 0.00 | 2013-05-14 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 42 | B01740 | WIN SECURITIES LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2013-05-14 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 46 | C00012 | DAH SING BANK LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-05-09 | |
| 47 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-14 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,947 | -2,000 | 0.00 | -0.00 | 2013-05-08 | |
| 49 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-08 | |
| 50 | B01458 | YICKO SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | -4,000 | 0.01 | -0.00 | 2013-05-14 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-05-08 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 902,000 | -4,000 | 0.01 | -0.00 | 2013-05-08 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-05-14 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,000 | -8,000 | 0.01 | -0.00 | 2013-05-10 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | -10,000 | 0.02 | -0.00 | 2013-05-10 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,292,000 | -12,000 | 0.02 | -0.00 | 2013-05-09 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -14,000 | 0.00 | -0.00 | 2013-05-14 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 582,000 | -14,000 | 0.01 | -0.00 | 2013-05-14 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | -14,000 | 0.01 | -0.00 | 2013-05-14 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 166,000 | -16,000 | 0.00 | -0.00 | 2013-05-09 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-05-14 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -26,000 | 0.00 | -0.00 | 2013-05-13 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,448,000 | -30,000 | 0.06 | -0.00 | 2013-05-08 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 7,196,000 | -30,000 | 0.12 | -0.00 | 2013-05-14 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,680,000 | -30,000 | 0.06 | -0.00 | 2013-05-08 | |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,266,000 | -30,000 | 0.09 | -0.00 | 2013-05-13 | |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-10 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 7,310,000 | -44,000 | 0.12 | -0.00 | 2013-05-14 | |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -50,000 | 0.00 | -0.00 | 2013-05-09 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2013-05-10 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 172,000 | -50,000 | 0.00 | -0.00 | 2013-05-08 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,016,000 | -50,000 | 0.02 | -0.00 | 2013-05-13 | |
| 76 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2013-05-08 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,172,000 | -62,000 | 0.05 | -0.00 | 2013-05-14 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,842,000 | -82,000 | 0.03 | -0.00 | 2013-05-14 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,634,000 | -96,000 | 0.03 | -0.00 | 2013-05-14 | |
| 80 | B01428 | HIP HING SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2013-05-14 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,000 | -100,000 | 0.01 | -0.00 | 2013-05-10 | |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,554,000 | -100,000 | 0.04 | -0.00 | 2013-05-14 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | -100,000 | 0.01 | -0.00 | 2013-05-14 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 10,526,000 | -102,000 | 0.17 | -0.00 | 2013-05-14 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 558,000 | -120,000 | 0.01 | -0.00 | 2013-05-10 | |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 320,000 | -138,000 | 0.01 | -0.00 | 2013-05-10 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2013-05-14 | |
| 88 | B01920 | TIANDA SECURITIES LTD | 0 | -204,000 | 0.00 | -0.00 | 2013-05-08 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,680,000 | -252,000 | 0.04 | -0.00 | 2013-05-14 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,058,240 | -271,760 | 4.54 | -0.00 | 2013-05-14 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -308,000 | 0.00 | -0.01 | 2013-05-09 | |
| 92 | B01209 | MASON SECURITIES LTD | 136,000 | -402,000 | 0.00 | -0.01 | 2013-05-14 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,450,000 | -412,000 | 0.07 | -0.01 | 2013-05-14 | |
| 94 | B01130 | BOCI SECURITIES LTD | 159,350,075 | -586,000 | 2.63 | -0.01 | 2013-05-14 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,916 | -600,000 | 0.01 | -0.01 | 2013-05-10 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,866,000 | -644,000 | 0.15 | -0.01 | 2013-05-14 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,000 | -922,000 | 0.02 | -0.02 | 2013-05-14 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 30,042,000 | -1,074,000 | 0.50 | -0.02 | 2013-05-14 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | -1,398,000 | 0.01 | -0.02 | 2013-05-14 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,058,000 | -1,876,000 | 0.02 | -0.03 | 2013-05-14 | |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 27,176,000 | -2,144,000 | 0.45 | -0.04 | 2013-05-14 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 26,382,000 | -3,630,000 | 0.44 | -0.06 | 2013-05-14 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,645,802 | -5,126,000 | 1.61 | -0.08 | 2013-05-14 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,217,000 | -11,900,000 | 0.55 | -0.20 | 2013-05-14 | |
| 104 | Total changed named holdings | 2,156,903,727 | 74,938,000 | 35.63 | 1.24 | |||
| 194 | Unchanged named holdings | 184,671,967 | 0 | 3.05 | 0.00 | |||
| 298 | Total named holdings | 2,341,575,694 | 74,938,000 | 38.68 | 0.00 | |||
| 95 | Unnamed Investor Participants | 6,504,000 | 100,000 | 0.11 | 0.00 | |||
| 393 | Total securities in CCASS | 2,348,079,694 | 75,038,000 | 38.79 | 1.24 | |||
| Securities not in CCASS | 3,705,484,306 | -75,038,000 | 61.21 | -1.24 | ||||
| Issued securities | 6,053,564,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 47,500,000 |
| Turnover | 71,084,340 |
| Average price | 1.497 |
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