CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,536,631 | 2,118,000 | 0.06 | 0.03 | 2013-06-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,846,000 | 1,968,000 | 0.36 | 0.03 | 2013-06-26 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 832,000 | 400,000 | 0.01 | 0.01 | 2013-06-26 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,372,000 | 200,000 | 0.02 | 0.00 | 2013-06-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,000 | 130,000 | 0.05 | 0.00 | 2013-06-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,494,000 | 128,000 | 0.27 | 0.00 | 2013-06-26 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 218,000 | 110,000 | 0.00 | 0.00 | 2013-06-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,764,000 | 110,000 | 0.09 | 0.00 | 2013-06-26 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,670,000 | 78,000 | 0.03 | 0.00 | 2013-06-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,656,000 | 46,000 | 0.09 | 0.00 | 2013-06-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,018,000 | 40,000 | 8.45 | 0.00 | 2013-06-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 148,216,075 | 30,000 | 2.44 | 0.00 | 2013-06-26 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,134,000 | 24,000 | 0.05 | 0.00 | 2013-06-26 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,350 | 22,000 | 0.00 | 0.00 | 2013-06-26 | |
| 16 | B01610 | KGI ASIA LTD | 1,234,000 | 22,000 | 0.02 | 0.00 | 2013-06-26 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 18 | C00010 | CITIBANK N.A. | 101,121,213 | 20,000 | 1.66 | 0.00 | 2013-06-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,136,000 | 20,000 | 0.12 | 0.00 | 2013-06-26 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,752,000 | 12,000 | 0.03 | 0.00 | 2013-06-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,540,000 | 12,000 | 0.12 | 0.00 | 2013-06-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-06-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,951,802 | 2,000 | 1.63 | 0.00 | 2013-06-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | 2,000 | 0.01 | 0.00 | 2013-06-26 | |
| 27 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,002,000 | -2,000 | 0.02 | -0.00 | 2013-06-26 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 26,768,000 | -2,000 | 0.44 | -0.00 | 2013-06-26 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 434,000 | -4,000 | 0.01 | -0.00 | 2013-06-26 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,954,000 | -10,000 | 0.11 | -0.00 | 2013-06-26 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,944,261 | -10,000 | 4.37 | -0.00 | 2013-06-26 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,208,000 | -16,000 | 0.04 | -0.00 | 2013-06-26 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,600,673 | -18,000 | 1.98 | -0.00 | 2013-06-26 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2013-06-26 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 772,000 | -20,000 | 0.01 | -0.00 | 2013-06-26 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2013-06-26 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 986,000 | -20,000 | 0.02 | -0.00 | 2013-06-26 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,134,000 | -30,000 | 0.12 | -0.00 | 2013-06-26 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,852,000 | -40,000 | 0.10 | -0.00 | 2013-06-26 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,024,000 | -40,000 | 0.26 | -0.00 | 2013-06-26 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -60,000 | 0.00 | -0.00 | 2013-06-26 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2013-06-26 | |
| 45 | B01469 | KAISER SECURITIES LTD | 976,000 | -152,000 | 0.02 | -0.00 | 2013-06-26 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -300,000 | 0.00 | -0.00 | 2013-06-26 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,230,000 | -980,000 | 0.40 | -0.02 | 2013-06-26 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 800,000 | -1,350,000 | 0.01 | -0.02 | 2013-06-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,975,024 | -2,698,000 | 9.22 | -0.04 | 2013-06-26 | |
| 49 | Total changed named holdings | 1,988,431,029 | -310,000 | 32.68 | -0.01 | |||
| 249 | Unchanged named holdings | 609,982,665 | 0 | 10.02 | 0.00 | |||
| 298 | Total named holdings | 2,598,413,694 | -310,000 | 42.70 | 0.00 | |||
| 89 | Unnamed Investor Participants | 6,528,000 | 40,000 | 0.11 | 0.00 | |||
| 387 | Total securities in CCASS | 2,604,941,694 | -270,000 | 42.81 | -0.00 | |||
| Securities not in CCASS | 3,480,122,306 | 270,000 | 57.19 | 0.00 | ||||
| Issued securities | 6,085,064,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 5,500,000 |
| Turnover | 8,619,610 |
| Average price | 1.567 |
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