CHINA SOUTH CITY HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01668	2009-09-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-03-13 to 2012-03-14

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	B01599	POLARIS SECURITIES (HONG KONG) LTD	7,434,000	680,000	0.12	0.01	2012-03-14
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,360,000	450,000	0.04	0.01	2012-03-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	69,536,000	356,000	1.16	0.01	2012-03-14
4	B01727	ICBC (ASIA) SECURITIES LTD	4,040,000	200,000	0.07	0.00	2012-03-14
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	278,000	200,000	0.00	0.00	2012-03-14
6	B01184	QUAM SECURITIES LTD	702,000	170,000	0.01	0.00	2012-03-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	628,420,598	160,000	10.50	0.00	2012-03-14
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,912,000	148,000	0.08	0.00	2012-03-14
9	B01714	HEAD & SHOULDERS SECURITIES LTD	142,000	100,000	0.00	0.00	2012-03-14
10	C00010	CITIBANK N.A.	33,625,742	84,000	0.56	0.00	2012-03-14
11	B01284	HANG SENG SECURITIES LTD	25,016,000	52,000	0.42	0.00	2012-03-14
12	B01584	CHIEF SECURITIES LTD	1,776,000	30,000	0.03	0.00	2012-03-14
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	140,000	30,000	0.00	0.00	2012-03-14
14	B01831	NERICO BROTHERS LTD	204,000	8,000	0.00	0.00	2012-03-14
15	B01857	KAISA FINANCIAL GROUP CO LTD	252,000	6,000	0.00	0.00	2012-03-14
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,342,900	2,000	0.06	0.00	2012-03-14
17	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	18,000	-2,000	0.00	-0.00	2012-03-14
18	B01818	I-ACCESS INVESTORS LTD	920,000	-8,000	0.02	-0.00	2012-03-14
19	B01725	GT CAPITAL LTD	216,000	-18,000	0.00	-0.00	2012-03-14
20	B01843	TELECOM KING SECURITIES LTD	232,000	-20,000	0.00	-0.00	2012-03-14
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,652,000	-30,000	0.06	-0.00	2012-03-14
22	B01183	CHONG HING SECURITIES LTD	3,016,000	-40,000	0.05	-0.00	2012-03-14
23	B01610	KGI ASIA LTD	2,898,000	-42,000	0.05	-0.00	2012-03-14
24	C00037	SHANGHAI COMMERCIAL BANK LTD	4,554,000	-50,000	0.08	-0.00	2012-03-14
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,782,000	-52,000	0.15	-0.00	2012-03-14
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,166,581	-54,000	0.15	-0.00	2012-03-14
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,289,900	-64,000	1.27	-0.00	2012-03-14
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,636,000	-100,000	0.08	-0.00	2012-03-14
29	C00090	KBC BANK N.V.	0	-148,000	0.00	-0.00	2012-03-14
30	B01816	CHEONG LEE SECURITIES LTD	0	-300,000	0.00	-0.01	2012-03-14
31	B01324	FUNDERSTONE SECURITIES LTD	270,000	-300,000	0.00	-0.01	2012-03-14
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	129,270,000	-500,000	2.16	-0.01	2012-03-14
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,590,000	-940,000	0.13	-0.02	2012-03-14
33		Total changed named holdings	1,033,691,721	8,000	17.26	0.00
268		Unchanged named holdings	933,336,688	0	15.59	0.00
301		Total named holdings	1,967,028,409	8,000	32.85	0.00
97		Unnamed Investor Participants	7,896,000	-8,000	0.13	-0.00
398		Total securities in CCASS	1,974,924,409	0	32.98	0.00
		Securities not in CCASS	4,012,639,591	0	67.02	0.00
		Issued securities	5,987,564,000	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-03-12
Volume	4,370,000
Turnover	4,824,300
Average price	1.104

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