CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,316,000 | 1,600,000 | 0.35 | 0.03 | 2013-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 99,363,278 | 1,322,000 | 1.64 | 0.02 | 2013-05-22 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,078,000 | 920,000 | 0.25 | 0.02 | 2013-05-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,460,000 | 206,000 | 0.29 | 0.00 | 2013-05-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,598,000 | 200,000 | 0.21 | 0.00 | 2013-05-22 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,594,000 | 180,000 | 0.16 | 0.00 | 2013-05-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2013-05-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,729,802 | 118,000 | 1.60 | 0.00 | 2013-05-22 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-22 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2013-05-22 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,178,000 | 94,000 | 0.07 | 0.00 | 2013-05-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,386,000 | 94,000 | 4.53 | 0.00 | 2013-05-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,038,000 | 82,000 | 0.25 | 0.00 | 2013-05-22 | |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2013-05-22 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,948,000 | 48,000 | 0.11 | 0.00 | 2013-05-22 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,074,000 | 44,000 | 0.05 | 0.00 | 2013-05-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,434,000 | 34,000 | 0.07 | 0.00 | 2013-05-22 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,146,000 | 30,000 | 0.02 | 0.00 | 2013-05-22 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,116,000 | 30,000 | 0.02 | 0.00 | 2013-05-22 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,932,000 | 30,000 | 0.36 | 0.00 | 2013-05-22 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2013-05-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2013-05-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,222,000 | 10,000 | 0.12 | 0.00 | 2013-05-22 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-05-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,243 | 3 | 0.00 | 0.00 | 2013-05-22 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,439,582 | -2,000 | 1.64 | -0.00 | 2013-05-22 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2013-05-22 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 678,000 | -4,000 | 0.01 | -0.00 | 2013-05-22 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,244,000 | -10,000 | 0.12 | -0.00 | 2013-05-22 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,316,000 | -10,000 | 0.02 | -0.00 | 2013-05-22 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,280,000 | -10,000 | 0.29 | -0.00 | 2013-05-22 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,750,000 | -12,000 | 0.03 | -0.00 | 2013-05-22 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2013-05-22 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 10,332,000 | -20,000 | 0.17 | -0.00 | 2013-05-22 | |
| 37 | B01610 | KGI ASIA LTD | 2,040,000 | -40,000 | 0.03 | -0.00 | 2013-05-22 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,664,000 | -50,000 | 0.04 | -0.00 | 2013-05-22 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | -50,000 | 0.00 | -0.00 | 2013-05-22 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,000 | -52,000 | 0.06 | -0.00 | 2013-05-22 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -56,000 | 0.00 | -0.00 | 2013-05-22 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | -72,000 | 0.01 | -0.00 | 2013-05-22 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -80,000 | 0.00 | -0.00 | 2013-05-22 | |
| 44 | C00093 | BNP PARIBAS | 61,336,000 | -82,000 | 1.01 | -0.00 | 2013-05-22 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,344,000 | -126,000 | 0.02 | -0.00 | 2013-05-22 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,064,000 | -130,000 | 0.02 | -0.00 | 2013-05-22 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,000 | -148,000 | 0.01 | -0.00 | 2013-05-22 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,406,000 | -170,000 | 0.42 | -0.00 | 2013-05-22 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,947 | -200,000 | 0.00 | -0.00 | 2013-05-22 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | -250,000 | 0.01 | -0.00 | 2013-05-22 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 2,386,000 | -274,000 | 0.04 | -0.00 | 2013-05-22 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,648,000 | -276,000 | 0.11 | -0.00 | 2013-05-22 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 30,150,000 | -280,000 | 0.50 | -0.00 | 2013-05-22 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,483,707 | -306,003 | 8.94 | -0.01 | 2013-05-22 | |
| 55 | B01130 | BOCI SECURITIES LTD | 159,142,075 | -450,000 | 2.63 | -0.01 | 2013-05-22 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,350,622 | -592,000 | 1.92 | -0.01 | 2013-05-22 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,688,000 | -700,000 | 0.09 | -0.01 | 2013-05-22 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,497,000 | -1,000,000 | 0.19 | -0.02 | 2013-05-22 | |
| 58 | Total changed named holdings | 1,723,901,256 | 0 | 28.48 | 0.00 | |||
| 240 | Unchanged named holdings | 632,118,438 | 0 | 10.44 | 0.00 | |||
| 298 | Total named holdings | 2,356,019,694 | 0 | 38.92 | 0.00 | |||
| 94 | Unnamed Investor Participants | 6,604,000 | 0 | 0.11 | 0.00 | |||
| 392 | Total securities in CCASS | 2,362,623,694 | 0 | 39.03 | 0.00 | |||
| Securities not in CCASS | 3,690,940,306 | 0 | 60.97 | 0.00 | ||||
| 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.
| Trading date | 2013-05-20 |
| Volume | 7,324,003 |
| Turnover | 11,903,344 |
| Average price | 1.625 |
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