CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,524,835 | 166,000 | 7.34 | 0.00 | 2010-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,968,000 | 160,000 | 1.62 | 0.00 | 2010-06-08 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | 110,000 | 0.01 | 0.00 | 2010-06-08 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,266,000 | 100,000 | 0.04 | 0.00 | 2010-06-08 | |
| 5 | B01329 | BLOOMYEARS LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2010-06-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,998,000 | 50,000 | 0.25 | 0.00 | 2010-06-08 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2010-06-08 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2010-06-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,504,000 | 48,000 | 0.08 | 0.00 | 2010-06-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,484,000 | 46,000 | 0.46 | 0.00 | 2010-06-08 | |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2010-06-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,166,000 | 16,000 | 0.12 | 0.00 | 2010-06-08 | |
| 13 | B01610 | KGI ASIA LTD | 4,044,000 | 10,000 | 0.07 | 0.00 | 2010-06-08 | |
| 14 | C00010 | CITIBANK N.A. | 10,901,664 | 2,000 | 0.18 | 0.00 | 2010-06-08 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,022,000 | -2,000 | 0.02 | -0.00 | 2010-06-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,764,000 | -6,000 | 0.60 | -0.00 | 2010-06-08 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -14,000 | 0.00 | -0.00 | 2010-06-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,640,000 | -16,000 | 0.19 | -0.00 | 2010-06-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,220,000 | -16,000 | 0.52 | -0.00 | 2010-06-08 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,504,000 | -18,000 | 0.03 | -0.00 | 2010-06-08 | |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2010-06-08 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 850,000 | -20,000 | 0.01 | -0.00 | 2010-06-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,874,000 | -20,000 | 0.13 | -0.00 | 2010-06-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,103,200 | -30,000 | 0.20 | -0.00 | 2010-06-08 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,550,000 | -50,000 | 0.03 | -0.00 | 2010-06-08 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,504,000 | -54,000 | 0.04 | -0.00 | 2010-06-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 205,060,630 | -80,000 | 3.42 | -0.00 | 2010-06-08 | |
| 29 | C00018 | HANG SENG BANK LTD | 3,342,000 | -96,000 | 0.06 | -0.00 | 2010-06-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,230,000 | -102,000 | 0.25 | -0.00 | 2010-06-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,380,000 | -130,000 | 0.02 | -0.00 | 2010-06-08 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,350,922 | -208,000 | 0.64 | -0.00 | 2010-06-08 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,716,000 | -486,000 | 0.13 | -0.01 | 2010-06-08 | |
| 33 | Total changed named holdings | 987,545,251 | -482,000 | 16.46 | -0.01 | |||
| 299 | Unchanged named holdings | 777,997,506 | 0 | 12.97 | 0.00 | |||
| 332 | Total named holdings | 1,765,542,757 | -482,000 | 29.43 | 0.00 | |||
| 105 | Unnamed Investor Participants | 6,502,000 | 486,000 | 0.11 | 0.01 | |||
| 437 | Total securities in CCASS | 1,772,044,757 | 4,000 | 29.53 | 0.00 | |||
| Securities not in CCASS | 4,227,955,243 | -4,000 | 70.47 | -0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 1,206,000 |
| Turnover | 1,419,760 |
| Average price | 1.177 |
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