South Shore Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	00577	1996-04-25	2021-06-30	2023-02-09	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2016-04-11 to 2016-04-12

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	2,562,512	52,000	0.28	0.01	2016-04-12
2	B01130	BOCI SECURITIES LTD	17,075,021	40,000	1.85	0.00	2016-04-12
3	B01740	WIN SECURITIES LTD	2,513,969	30,000	0.27	0.00	2016-04-12
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	650,260	27,000	0.07	0.00	2016-04-12
5	B01710	SINO-RICH SECURITIES & FUTURES LTD	50,000	20,000	0.01	0.00	2016-04-12
6	B01444	YUEXING SECURITIES COMPANY LTD	179,572	18,000	0.02	0.00	2016-04-12
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	644,704	12,000	0.07	0.00	2016-04-12
8	B01769	ONE CHINA SECURITIES LTD	10,321	10,020	0.00	0.00	2016-04-12
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,097,496	9,000	1.21	0.00	2016-04-12
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,363,600	4,500	0.15	0.00	2016-04-12
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	39,686,933	3,500	4.31	0.00	2016-04-12
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	841,257	1,980	0.09	0.00	2016-04-12
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,429,636	1,500	1.78	0.00	2016-04-12
14	C00010	CITIBANK N.A.	21,890,039	-500	2.38	-0.00	2016-04-12
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	326,000	-1,500	0.04	-0.00	2016-04-12
16	B01323	DEUTSCHE SECURITIES ASIA LTD	48,682,500	-1,500	5.29	-0.00	2016-04-12
17	B01818	I-ACCESS INVESTORS LTD	60,670	-2,500	0.01	-0.00	2016-04-12
18	C00074	DEUTSCHE BANK AG	8,117,845	-4,500	0.88	-0.00	2016-04-12
19	B01659	CHEER UNION SECURITIES LTD	2,020	-5,000	0.00	-0.00	2016-04-12
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	130,440,412	-6,500	14.16	-0.00	2016-04-12
21	C00093	BNP PARIBAS	25,982,958	-7,000	2.82	-0.00	2016-04-12
22	B01727	ICBC (ASIA) SECURITIES LTD	950,076	-7,000	0.10	-0.00	2016-04-12
23	B01353	UOB KAY HIAN (HONG KONG) LTD	2,515,947	-7,500	0.27	-0.00	2016-04-12
24	B01230	GAOYU SECURITIES LIMITED	45,592	-8,000	0.00	-0.00	2016-04-12
25	B01407	WIN WONG SECURITIES LTD	15,746	-8,000	0.00	-0.00	2016-04-12
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	930,928	-10,000	0.10	-0.00	2016-04-12
27	B01284	HANG SENG SECURITIES LTD	19,452,095	-15,000	2.11	-0.00	2016-04-12
28	C00019	THE HONGKONG AND SHANGHAI BANKING	67,036,411	-15,000	7.28	-0.00	2016-04-12
29	C00037	SHANGHAI COMMERCIAL BANK LTD	837,970	-20,000	0.09	-0.00	2016-04-12
30	C00015	DBS BANK (HONG KONG) LTD	1,245,433	-33,000	0.14	-0.00	2016-04-12
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	114,425,758	-77,000	12.43	-0.01	2016-04-12
31		Total changed named holdings	536,063,681	0	58.21	0.00
273		Unchanged named holdings	378,264,415	0	41.08	0.00
304		Total named holdings	914,328,096	0	99.29	0.00
42		Unnamed Investor Participants	663,686	0	0.07	0.00
346		Total securities in CCASS	914,991,782	0	99.36	0.00
		Securities not in CCASS	5,875,228	0	0.64	0.00
		Issued securities	920,867,010	0	100.00	0.00	31-Mar-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-04-08
Volume	329,020
Turnover	748,050
Average price	2.274

---

Copyright & disclaimer, Privacy policy

Back to top

---