CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,066,000 | 300,000 | 0.23 | 0.00 | 2011-03-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,260,000 | 290,000 | 0.72 | 0.00 | 2011-03-31 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,052,000 | 150,000 | 0.42 | 0.00 | 2011-03-31 | |
| 4 | C00010 | CITIBANK N.A. | 23,206,000 | 146,000 | 0.39 | 0.00 | 2011-03-31 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-03-31 | |
| 6 | B01610 | KGI ASIA LTD | 2,154,000 | 70,000 | 0.04 | 0.00 | 2011-03-31 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | 60,000 | 0.01 | 0.00 | 2011-03-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,518,000 | 14,000 | 0.44 | -0.00 | 2011-03-31 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,692,000 | 12,000 | 0.04 | 0.00 | 2011-03-31 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,844,000 | 6,000 | 0.06 | 0.00 | 2011-03-31 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,632,000 | -2,000 | 0.03 | -0.00 | 2011-03-31 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,076,000 | -2,000 | 0.02 | -0.00 | 2011-03-31 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,282,000 | -4,000 | 0.05 | -0.00 | 2011-03-31 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | -6,000 | 0.01 | -0.00 | 2011-03-31 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 748,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,614,000 | -10,000 | 0.09 | -0.00 | 2011-03-31 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-03-31 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | -18,000 | 0.02 | -0.00 | 2011-03-31 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,928,957 | -18,000 | 2.34 | -0.00 | 2011-03-31 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,646,000 | -30,000 | 0.14 | -0.00 | 2011-03-31 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,264,700 | -56,000 | 11.19 | -0.02 | 2011-03-31 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 3,666,000 | -70,000 | 0.06 | -0.00 | 2011-03-31 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,190,000 | -78,000 | 0.05 | -0.00 | 2011-03-31 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,736,000 | -96,000 | 0.16 | -0.00 | 2011-03-31 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,412,000 | -132,000 | 4.75 | -0.01 | 2011-03-31 | |
| 29 | B01130 | BOCI SECURITIES LTD | 163,642,630 | -138,000 | 2.73 | -0.01 | 2011-03-31 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,104,000 | -184,000 | 1.54 | -0.01 | 2011-03-31 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,900,000 | -270,000 | 0.03 | -0.00 | 2011-03-31 | |
| 31 | Total changed named holdings | 1,534,290,287 | 0 | 25.62 | -0.03 | |||
| 284 | Unchanged named holdings | 427,190,132 | 0 | 7.13 | -0.01 | |||
| 315 | Total named holdings | 1,961,480,419 | 0 | 32.76 | 0.00 | |||
| 98 | Unnamed Investor Participants | 13,584,000 | 0 | 0.23 | -0.00 | |||
| 413 | Total securities in CCASS | 1,975,064,419 | 0 | 32.99 | -0.04 | |||
| Securities not in CCASS | 4,012,499,581 | 8,000,000 | 67.01 | 0.04 | ||||
| Issued securities | 5,987,564,000 | 8,000,000 | 100.00 | 0.13 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 4,928,000 |
| Turnover | 6,219,720 |
| Average price | 1.262 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy