CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,521,835 | 7,375,000 | 7.30 | 0.15 | 2010-06-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,738,000 | 1,102,000 | 1.60 | 0.02 | 2010-06-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,762,000 | 840,000 | 0.13 | 0.01 | 2010-06-22 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,314,000 | 470,000 | 0.02 | 0.01 | 2010-06-22 | |
| 5 | B01416 | VC BROKERAGE LTD | 19,956,000 | 350,000 | 0.33 | 0.01 | 2010-06-22 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,956,000 | 314,000 | 0.68 | 0.01 | 2010-06-22 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,692,000 | 250,000 | 0.05 | 0.00 | 2010-06-22 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,076,000 | 172,000 | 0.03 | 0.00 | 2010-06-22 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2010-06-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,370,000 | 144,000 | 0.11 | 0.00 | 2010-06-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,505,200 | 144,000 | 0.21 | 0.00 | 2010-06-22 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,706,000 | 130,000 | 0.03 | 0.00 | 2010-06-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,460,000 | 128,000 | 0.46 | 0.00 | 2010-06-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,954,000 | 124,000 | 0.13 | 0.00 | 2010-06-22 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,474,000 | 112,000 | 0.06 | 0.00 | 2010-06-22 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,112,000 | 100,000 | 0.22 | 0.00 | 2010-06-22 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2010-06-22 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-22 | |
| 19 | B01684 | WANG ON SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2010-06-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,700,000 | 98,000 | 0.53 | 0.00 | 2010-06-22 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | 76,000 | 0.00 | 0.00 | 2010-06-22 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2010-06-22 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,012,000 | 64,000 | 0.05 | 0.00 | 2010-06-22 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,412,000 | 60,000 | 0.04 | 0.00 | 2010-06-22 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,000 | 58,000 | 0.01 | 0.00 | 2010-06-22 | |
| 26 | B01819 | M SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2010-06-22 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,100,000 | 52,000 | 0.10 | 0.00 | 2010-06-22 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,098,000 | 50,000 | 0.09 | 0.00 | 2010-06-22 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,508,000 | 50,000 | 0.03 | 0.00 | 2010-06-22 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,124,000 | 50,000 | 0.14 | 0.00 | 2010-06-22 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 760,000 | 50,000 | 0.01 | 0.00 | 2010-06-22 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 332,000 | 50,000 | 0.01 | 0.00 | 2010-06-22 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 32,000 | 0.01 | 0.00 | 2010-06-22 | |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-06-22 | |
| 35 | B01776 | AIF SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-06-22 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2010-06-22 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2010-06-22 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 412,000 | 30,000 | 0.01 | 0.00 | 2010-06-22 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 28,000 | 0.01 | 0.00 | 2010-06-22 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | 24,000 | 0.00 | 0.00 | 2010-06-22 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,296,000 | 20,000 | 0.02 | 0.00 | 2010-06-22 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-06-22 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-06-22 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-06-22 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,026,000 | 20,000 | 0.08 | 0.00 | 2010-06-22 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,612,000 | 18,000 | 0.24 | 0.00 | 2010-06-22 | |
| 47 | B01375 | AVEREST CAPITAL LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2010-06-22 | |
| 48 | B01414 | EVERHOT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 53 | B01290 | SPS SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | 8,000 | 0.02 | 0.00 | 2010-06-22 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-06-22 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 135,300 | 6,000 | 0.00 | 0.00 | 2010-06-22 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-06-22 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-22 | |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,086,000 | -6,000 | 4.57 | 0.02 | 2010-06-22 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,000 | -10,000 | 0.02 | -0.00 | 2010-06-22 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,658,000 | -10,000 | 0.06 | 0.00 | 2010-06-22 | |
| 65 | B01610 | KGI ASIA LTD | 3,998,000 | -14,000 | 0.07 | -0.00 | 2010-06-22 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,000 | -16,000 | 0.00 | -0.00 | 2010-06-22 | |
| 67 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 618,000 | -20,000 | 0.01 | -0.00 | 2010-06-22 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,206,000 | -20,000 | 0.07 | -0.00 | 2010-06-22 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2010-06-22 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,000 | -21,000 | 0.00 | -0.00 | 2010-06-22 | |
| 71 | C00010 | CITIBANK N.A. | 10,883,664 | -22,000 | 0.18 | 0.00 | 2010-06-22 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 108,000 | -24,000 | 0.00 | -0.00 | 2010-06-22 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 982,000 | -30,000 | 0.02 | -0.00 | 2010-06-22 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,560,000 | -30,000 | 0.03 | -0.00 | 2010-06-22 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,286,000 | -30,000 | 0.02 | -0.00 | 2010-06-22 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,064,000 | -40,000 | 0.17 | -0.00 | 2010-06-22 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,126,000 | -50,000 | 0.04 | -0.00 | 2010-06-22 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 4,470,000 | -78,000 | 0.07 | -0.00 | 2010-06-22 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,052,000 | -90,000 | 0.12 | -0.00 | 2010-06-22 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 35,672,000 | -128,000 | 0.60 | -0.00 | 2010-06-22 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,738,000 | -138,000 | 0.06 | -0.00 | 2010-06-22 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 14,546,000 | -166,000 | 0.24 | -0.00 | 2010-06-22 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,482,000 | -192,000 | 0.19 | -0.00 | 2010-06-22 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,950,000 | -194,000 | 0.17 | -0.00 | 2010-06-22 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,380,000 | -290,000 | 0.24 | -0.00 | 2010-06-22 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 1,266,000 | -310,000 | 0.02 | -0.01 | 2010-06-22 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 3,470,000 | -614,000 | 0.06 | -0.01 | 2010-06-22 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,324,922 | -4,540,000 | 0.54 | -0.07 | 2010-06-22 | |
| 89 | B01130 | BOCI SECURITIES LTD | 197,400,630 | -6,352,000 | 3.30 | -0.09 | 2010-06-22 | |
| 89 | Total changed named holdings | 1,416,603,551 | -18,000 | 23.69 | 0.08 | |||
| 246 | Unchanged named holdings | 328,499,206 | 0 | 5.49 | 0.02 | |||
| 335 | Total named holdings | 1,745,102,757 | -18,000 | 29.18 | -0.00 | |||
| 106 | Unnamed Investor Participants | 6,522,000 | 20,000 | 0.11 | 0.00 | |||
| 441 | Total securities in CCASS | 1,751,624,757 | 2,000 | 29.29 | 0.10 | |||
| Securities not in CCASS | 4,227,939,243 | -20,438,000 | 70.71 | -0.10 | ||||
| Issued securities | 5,979,564,000 | -20,436,000 | 100.00 | -0.34 | 22-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 13,305,000 |
| Turnover | 16,845,960 |
| Average price | 1.266 |
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