South Shore Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00577 | 1996-04-25 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01338 | EMPEROR SECURITIES LTD | 1,606,120 | 1,274,000 | 0.26 | 0.21 | 2011-08-25 | |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 2,264,000 | 900,000 | 0.37 | 0.15 | 2011-08-25 | |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 841,200 | 780,000 | 0.14 | 0.13 | 2011-08-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,377,642 | 720,000 | 1.22 | 0.12 | 2011-08-25 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 438,200 | 438,000 | 0.07 | 0.07 | 2011-08-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,712,968 | 430,000 | 5.72 | 0.07 | 2011-08-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,154,978 | 398,000 | 0.52 | 0.07 | 2011-08-25 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 818,839 | 370,000 | 0.13 | 0.06 | 2011-08-25 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,621,062 | 330,000 | 0.27 | 0.05 | 2011-08-25 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 2,473,567 | 310,000 | 0.41 | 0.05 | 2011-08-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 250,000 | 0.07 | 0.04 | 2011-08-25 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 800,000 | 200,000 | 0.13 | 0.03 | 2011-08-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,608,000 | 160,000 | 3.23 | 0.03 | 2011-08-25 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 152,200 | 116,000 | 0.03 | 0.02 | 2011-08-25 | |
| 15 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,419 | 100,000 | 0.02 | 0.02 | 2011-08-25 | |
| 16 | B01416 | VC BROKERAGE LTD | 615,074 | 100,000 | 0.10 | 0.02 | 2011-08-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 341,420 | 60,000 | 0.06 | 0.01 | 2011-08-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 103,532 | 60,000 | 0.02 | 0.01 | 2011-08-25 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 260,000 | 50,000 | 0.04 | 0.01 | 2011-08-25 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 393,480 | 40,000 | 0.06 | 0.01 | 2011-08-25 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 556,257 | 30,000 | 0.09 | 0.00 | 2011-08-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 648,217 | 22,000 | 0.11 | 0.00 | 2011-08-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,233 | 20,000 | 0.26 | 0.00 | 2011-08-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,827 | 15,364 | 0.01 | 0.00 | 2011-08-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 440,253 | 128 | 0.07 | 0.00 | 2011-08-25 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,620 | -200 | 0.00 | -0.00 | 2011-08-25 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 29 | C00010 | CITIBANK N.A. | 7,661,360 | -20,000 | 1.26 | -0.00 | 2011-08-25 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 556,002 | -20,000 | 0.09 | -0.00 | 2011-08-25 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 213,463 | -26,000 | 0.04 | -0.00 | 2011-08-25 | |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -28,000 | 0.00 | -0.00 | 2011-08-25 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 800 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 104,480 | -32,000 | 0.02 | -0.01 | 2011-08-25 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,460 | -50,000 | 0.15 | -0.01 | 2011-08-25 | |
| 36 | B01478 | GOLDBRIDGE SECURITIES LTD | 6,400 | -50,000 | 0.00 | -0.01 | 2011-08-25 | |
| 37 | B01802 | REDFORD SECURITIES LTD | 302,600 | -50,000 | 0.05 | -0.01 | 2011-08-25 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,503,754 | -50,000 | 0.25 | -0.01 | 2011-08-25 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 429,203 | -50,000 | 0.07 | -0.01 | 2011-08-25 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,537,340 | -52,000 | 1.24 | -0.01 | 2011-08-25 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 3,800 | -92,000 | 0.00 | -0.02 | 2011-08-25 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,788,700 | -100,000 | 0.29 | -0.02 | 2011-08-25 | |
| 43 | B01610 | KGI ASIA LTD | 4,747,389 | -128,000 | 0.78 | -0.02 | 2011-08-25 | |
| 44 | B01282 | CHELSEA SECURITIES LTD | 819,103 | -200,000 | 0.13 | -0.03 | 2011-08-25 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,854,209 | -380,000 | 4.26 | -0.06 | 2011-08-25 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 9,087,822 | -465,578 | 1.50 | -0.08 | 2011-08-25 | |
| 47 | B01209 | MASON SECURITIES LTD | 39,555 | -800,000 | 0.01 | -0.13 | 2011-08-25 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,618,052 | -864,350 | 1.42 | -0.14 | 2011-08-25 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,870,492 | -994,000 | 9.21 | -0.16 | 2011-08-25 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 214,240 | -1,000,000 | 0.04 | -0.16 | 2011-08-25 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 503,300 | -1,686,000 | 0.08 | -0.28 | 2011-08-25 | |
| 51 | Total changed named holdings | 208,260,632 | 15,364 | 34.31 | 0.00 | |||
| 245 | Unchanged named holdings | 46,680,154 | 0 | 7.69 | 0.00 | |||
| 296 | Total named holdings | 254,940,786 | 15,364 | 42.00 | 0.00 | |||
| 37 | Unnamed Investor Participants | 727,935 | -15,364 | 0.12 | -0.00 | |||
| 333 | Total securities in CCASS | 255,668,721 | 0 | 42.12 | 0.00 | |||
| Securities not in CCASS | 351,285,601 | 0 | 57.88 | 0.00 | ||||
| Issued securities | 606,954,322 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 10,464,128 |
| Turnover | 8,462,340 |
| Average price | 0.809 |
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