South Shore Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00577 | 1996-04-25 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,475,213 | 100,000 | 0.16 | 0.01 | 2017-05-09 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,349,970 | 80,000 | 0.26 | 0.01 | 2017-05-09 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,302 | 45,500 | 0.13 | 0.00 | 2017-05-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,200 | 35,000 | 0.27 | 0.00 | 2017-05-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 903,189 | 30,000 | 0.10 | 0.00 | 2017-05-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,331,358 | 26,500 | 11.22 | 0.00 | 2017-05-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,033,015 | 25,000 | 0.22 | 0.00 | 2017-05-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,704,579 | 13,500 | 3.66 | 0.00 | 2017-05-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 20,727,421 | 10,000 | 2.25 | 0.00 | 2017-05-09 | |
| 10 | C00010 | CITIBANK N.A. | 20,383,426 | 10,000 | 2.21 | 0.00 | 2017-05-09 | |
| 11 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,081 | 10,000 | 0.03 | 0.00 | 2017-05-09 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,100 | 10,000 | 0.02 | 0.00 | 2017-05-09 | |
| 14 | B01209 | MASON SECURITIES LTD | 811,475 | 7,000 | 0.09 | 0.00 | 2017-05-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 715,760 | 5,000 | 0.08 | 0.00 | 2017-05-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 491,115 | 3,000 | 0.05 | 0.00 | 2017-05-09 | |
| 17 | B01740 | WIN SECURITIES LTD | 5,807,469 | 2,500 | 0.63 | 0.00 | 2017-05-09 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,500 | -1,500 | 0.05 | -0.00 | 2017-05-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,124,892 | -3,500 | 0.12 | -0.00 | 2017-05-09 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,254,527 | -9,000 | 5.46 | -0.00 | 2017-05-09 | |
| 21 | C00093 | BNP PARIBAS | 25,133,540 | -25,500 | 2.73 | -0.00 | 2017-05-09 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 402,164 | -30,000 | 0.04 | -0.00 | 2017-05-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,890,513 | -41,000 | 1.29 | -0.00 | 2017-05-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,155,540 | -43,500 | 0.34 | -0.00 | 2017-05-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,883,883 | -60,000 | 9.76 | -0.01 | 2017-05-09 | |
| 26 | C00074 | DEUTSCHE BANK AG | 23,800,025 | -67,000 | 2.58 | -0.01 | 2017-05-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,576 | -68,000 | 0.15 | -0.01 | 2017-05-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,429,004 | -74,000 | 1.13 | -0.01 | 2017-05-09 | |
| 28 | Total changed named holdings | 414,756,837 | 0 | 45.04 | 0.00 | |||
| 263 | Unchanged named holdings | 499,561,601 | 0 | 54.25 | 0.00 | |||
| 291 | Total named holdings | 914,318,438 | 0 | 99.29 | 0.00 | |||
| 42 | Unnamed Investor Participants | 653,377 | 0 | 0.07 | 0.00 | |||
| 333 | Total securities in CCASS | 914,971,815 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 5,895,195 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 920,867,010 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 650,000 |
| Turnover | 1,377,215 |
| Average price | 2.119 |
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