CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,064,000 | 920,000 | 1.58 | 0.02 | 2010-05-14 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 64,660,000 | 650,000 | 1.08 | 0.01 | 2010-05-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,318,000 | 636,000 | 0.21 | 0.01 | 2010-05-14 | |
| 4 | B01638 | KILMOREY SECURITIES LTD | 8,978,000 | 552,000 | 0.15 | 0.01 | 2010-05-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,648,000 | 78,000 | 0.46 | 0.00 | 2010-05-14 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 77,536 | 50,000 | 0.00 | 0.00 | 2010-05-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,628,000 | 38,000 | 0.61 | 0.00 | 2010-05-14 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2010-05-14 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,432,000 | 20,000 | 0.04 | 0.00 | 2010-05-14 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2010-05-14 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,000 | 6,000 | 0.02 | 0.00 | 2010-05-14 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,838,000 | 2,000 | 0.25 | 0.00 | 2010-05-14 | |
| 13 | B01610 | KGI ASIA LTD | 4,252,000 | -6,000 | 0.07 | -0.00 | 2010-05-14 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -8,000 | 0.01 | -0.00 | 2010-05-14 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,043,800 | -8,000 | 0.20 | -0.00 | 2010-05-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,552,000 | -14,000 | 0.08 | -0.00 | 2010-05-14 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,156,000 | -20,000 | 0.09 | -0.00 | 2010-05-14 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,316,000 | -20,000 | 0.02 | -0.00 | 2010-05-14 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-05-14 | |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 252,000 | -26,000 | 0.00 | -0.00 | 2010-05-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,892,000 | -48,000 | 4.65 | -0.00 | 2010-05-14 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,586,000 | -70,000 | 0.53 | -0.00 | 2010-05-14 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,606,000 | -98,000 | 0.06 | -0.00 | 2010-05-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,815,375 | -150,000 | 7.05 | -0.00 | 2010-05-14 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,764,870 | -200,000 | 0.05 | -0.00 | 2010-05-14 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,668,000 | -680,000 | 0.53 | -0.01 | 2010-05-14 | |
| 27 | B01130 | BOCI SECURITIES LTD | 211,320,630 | -774,000 | 3.52 | -0.01 | 2010-05-14 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,350,000 | -852,000 | 0.17 | -0.01 | 2010-05-14 | |
| 28 | Total changed named holdings | 1,285,938,211 | -2,000 | 21.43 | -0.00 | |||
| 304 | Unchanged named holdings | 460,788,591 | 0 | 7.68 | 0.00 | |||
| 332 | Total named holdings | 1,746,726,802 | -2,000 | 29.11 | 0.00 | |||
| 103 | Unnamed Investor Participants | 5,986,000 | 0 | 0.10 | 0.00 | |||
| 435 | Total securities in CCASS | 1,752,712,802 | -2,000 | 29.21 | -0.00 | |||
| Securities not in CCASS | 4,247,287,198 | 2,000 | 70.79 | 0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 3,486,000 |
| Turnover | 4,060,840 |
| Average price | 1.165 |
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