CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,144,000 | 4,414,000 | 0.59 | 0.07 | 2010-11-09 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 92,382,000 | 2,500,000 | 1.54 | 0.04 | 2010-11-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,622,717 | 878,000 | 11.20 | 0.01 | 2010-11-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,264,000 | 450,000 | 0.21 | 0.01 | 2010-11-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,438,000 | 104,000 | 0.19 | 0.00 | 2010-11-09 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 840,000 | 60,000 | 0.01 | 0.00 | 2010-11-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,288,000 | 58,000 | 0.16 | 0.00 | 2010-11-09 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 344,000 | 50,000 | 0.01 | 0.00 | 2010-11-09 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-11-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | 48,000 | 0.01 | 0.00 | 2010-11-09 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2010-11-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | 20,000 | 0.01 | 0.00 | 2010-11-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,444,000 | 20,000 | 0.14 | 0.00 | 2010-11-09 | |
| 14 | B01740 | WIN SECURITIES LTD | 738,000 | 20,000 | 0.01 | 0.00 | 2010-11-09 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2010-11-09 | |
| 16 | C00010 | CITIBANK N.A. | 24,717,664 | 12,000 | 0.41 | 0.00 | 2010-11-09 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,452,000 | 8,000 | 0.02 | 0.00 | 2010-11-09 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-11-09 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 980,000 | 4,000 | 0.02 | 0.00 | 2010-11-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,000 | 2,000 | 0.03 | 0.00 | 2010-11-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,760 | 22 | 0.00 | 0.00 | 2010-11-09 | |
| 22 | B01608 | OPEN SECURITIES LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2010-11-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,886,000 | -6,000 | 0.10 | -0.00 | 2010-11-09 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,364,000 | -10,000 | 0.02 | -0.00 | 2010-11-09 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,510,000 | -10,000 | 0.04 | -0.00 | 2010-11-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,612,000 | -10,000 | 0.38 | -0.00 | 2010-11-09 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2010-11-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,852,000 | -12,000 | 1.52 | -0.00 | 2010-11-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,886,000 | -12,000 | 0.12 | -0.00 | 2010-11-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,516,000 | -14,000 | 0.06 | -0.00 | 2010-11-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,668,000 | -18,000 | 0.18 | -0.00 | 2010-11-09 | |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 528,000 | -20,000 | 0.01 | -0.00 | 2010-11-09 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,796,000 | -24,000 | 0.06 | -0.00 | 2010-11-09 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,906,000 | -30,000 | 0.85 | -0.00 | 2010-11-09 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,450,000 | -30,000 | 0.04 | -0.00 | 2010-11-09 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,228,000 | -36,000 | 0.10 | -0.00 | 2010-11-09 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 426,000 | -40,000 | 0.01 | -0.00 | 2010-11-09 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,782,000 | -42,000 | 0.11 | -0.00 | 2010-11-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,384,000 | -42,000 | 4.81 | -0.00 | 2010-11-09 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,684,000 | -42,000 | 0.06 | -0.00 | 2010-11-09 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -48,000 | 0.01 | -0.00 | 2010-11-09 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,000 | -50,000 | 0.04 | -0.00 | 2010-11-09 | |
| 44 | B01819 | M SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2010-11-09 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,798,000 | -60,000 | 0.20 | -0.00 | 2010-11-09 | |
| 46 | B01130 | BOCI SECURITIES LTD | 184,378,630 | -70,000 | 3.08 | -0.00 | 2010-11-09 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,938,000 | -80,000 | 0.07 | -0.00 | 2010-11-09 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,700,978 | -84,022 | 1.07 | -0.00 | 2010-11-09 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,950,000 | -88,000 | 0.03 | -0.00 | 2010-11-09 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 32,168,000 | -100,000 | 0.54 | -0.00 | 2010-11-09 | |
| 51 | B01416 | VC BROKERAGE LTD | 942,000 | -100,000 | 0.02 | -0.00 | 2010-11-09 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2010-11-09 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 534,000 | -124,000 | 0.01 | -0.00 | 2010-11-09 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,181,300 | -136,000 | 0.22 | -0.00 | 2010-11-09 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 980,000 | -164,000 | 0.02 | -0.00 | 2010-11-09 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 616,000 | -200,000 | 0.01 | -0.00 | 2010-11-09 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,220,000 | -208,000 | 0.22 | -0.00 | 2010-11-09 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,000 | -222,000 | 0.02 | -0.00 | 2010-11-09 | |
| 59 | B01610 | KGI ASIA LTD | 2,388,000 | -526,000 | 0.04 | -0.01 | 2010-11-09 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 3,606,000 | -550,000 | 0.06 | -0.01 | 2010-11-09 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -638,000 | 0.01 | -0.01 | 2010-11-09 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,882,000 | -900,000 | 0.15 | -0.02 | 2010-11-09 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,096,000 | -3,750,000 | 0.54 | -0.06 | 2010-11-09 | |
| 63 | Total changed named holdings | 1,757,725,049 | 68,000 | 29.40 | 0.00 | |||
| 253 | Unchanged named holdings | 195,413,370 | 0 | 3.27 | 0.00 | |||
| 316 | Total named holdings | 1,953,138,419 | 68,000 | 32.66 | 0.00 | |||
| 102 | Unnamed Investor Participants | 13,640,000 | -10,000 | 0.23 | -0.00 | |||
| 418 | Total securities in CCASS | 1,966,778,419 | 58,000 | 32.89 | 0.00 | |||
| Securities not in CCASS | 4,012,785,581 | -58,000 | 67.11 | -0.00 | ||||
| Issued securities | 5,979,564,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 8,652,022 |
| Turnover | 11,971,950 |
| Average price | 1.384 |
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