CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,884,000 | 4,106,000 | 0.10 | 0.07 | 2013-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,626,705 | 2,886,729 | 9.30 | 0.05 | 2013-08-15 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,170,000 | 2,026,000 | 0.81 | 0.03 | 2013-08-15 | |
| 4 | C00010 | CITIBANK N.A. | 100,269,162 | 1,644,000 | 1.65 | 0.03 | 2013-08-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,174,051 | 1,036,000 | 0.05 | 0.02 | 2013-08-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,938,631 | 511,841 | 0.15 | 0.01 | 2013-08-15 | |
| 7 | B01610 | KGI ASIA LTD | 3,290,000 | 470,000 | 0.05 | 0.01 | 2013-08-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,910,000 | 252,000 | 0.44 | 0.00 | 2013-08-15 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 274,000 | 200,000 | 0.00 | 0.00 | 2013-08-15 | |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-08-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,348,000 | 198,000 | 0.04 | 0.00 | 2013-08-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,564,000 | 186,000 | 0.22 | 0.00 | 2013-08-15 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,800,000 | 180,000 | 0.44 | 0.00 | 2013-08-15 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,072,000 | 178,000 | 0.07 | 0.00 | 2013-08-15 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,000 | 150,000 | 0.01 | 0.00 | 2013-08-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,312,000 | 148,000 | 0.12 | 0.00 | 2013-08-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,566,000 | 144,000 | 0.06 | 0.00 | 2013-08-15 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,613,000 | 140,000 | 0.11 | 0.00 | 2013-08-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,342,000 | 138,000 | 0.14 | 0.00 | 2013-08-15 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | 120,000 | 0.01 | 0.00 | 2013-08-15 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 622,000 | 110,000 | 0.01 | 0.00 | 2013-08-15 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 658,200 | 100,000 | 0.01 | 0.00 | 2013-08-15 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,850,000 | 100,000 | 0.06 | 0.00 | 2013-08-15 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,836,000 | 100,000 | 0.03 | 0.00 | 2013-08-15 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2013-08-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 82,000 | 0.00 | 0.00 | 2013-08-15 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,354,000 | 70,000 | 0.07 | 0.00 | 2013-08-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,972,000 | 66,000 | 0.10 | 0.00 | 2013-08-15 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 580,000 | 60,000 | 0.01 | 0.00 | 2013-08-15 | |
| 30 | B01416 | VC BROKERAGE LTD | 638,000 | 60,000 | 0.01 | 0.00 | 2013-08-15 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,076,000 | 58,000 | 0.08 | 0.00 | 2013-08-15 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,216,000 | 50,000 | 13.36 | 0.00 | 2013-08-15 | |
| 33 | B01437 | SINO CAPITAL SECURITIES LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2013-08-15 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | 42,000 | 0.01 | 0.00 | 2013-08-15 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 704,000 | 40,000 | 0.01 | 0.00 | 2013-08-15 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 86,000 | 34,000 | 0.00 | 0.00 | 2013-08-15 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | 30,000 | 0.01 | 0.00 | 2013-08-15 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2013-08-15 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2013-08-15 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2013-08-15 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,142,000 | 20,000 | 0.07 | 0.00 | 2013-08-15 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 614,000 | 20,000 | 0.01 | 0.00 | 2013-08-15 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,824,000 | 20,000 | 0.03 | 0.00 | 2013-08-15 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2013-08-15 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 47 | B01740 | WIN SECURITIES LTD | 202,000 | 14,000 | 0.00 | 0.00 | 2013-08-15 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,000 | 10,000 | 0.01 | 0.00 | 2013-08-15 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,022,000 | 10,000 | 0.03 | 0.00 | 2013-08-15 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 7,176,000 | 10,000 | 0.12 | 0.00 | 2013-08-15 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 53 | B01209 | MASON SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 54 | B01651 | MING HON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,560,000 | 10,000 | 0.06 | 0.00 | 2013-08-15 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-08-15 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,376,000 | 6,000 | 0.04 | 0.00 | 2013-08-15 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-08-15 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-15 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2013-08-15 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-08-15 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | 0.00 | -0.00 | 2013-08-15 | |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2013-08-15 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,364,000 | -2,000 | 0.02 | -0.00 | 2013-08-15 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2013-08-15 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 10,278,000 | -10,000 | 0.17 | -0.00 | 2013-08-15 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 666,000 | -20,000 | 0.01 | -0.00 | 2013-08-15 | |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 328,000 | -20,000 | 0.01 | -0.00 | 2013-08-15 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,110,000 | -24,000 | 0.03 | -0.00 | 2013-08-15 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | -32,000 | 0.01 | -0.00 | 2013-08-15 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,686,084 | -36,000 | 0.03 | -0.00 | 2013-08-15 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -42,000 | 0.00 | -0.00 | 2013-08-15 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,950,000 | -50,000 | 0.03 | -0.00 | 2013-08-15 | |
| 75 | B01184 | QUAM SECURITIES LTD | 266,000 | -60,000 | 0.00 | -0.00 | 2013-08-15 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,000 | -60,000 | 0.00 | -0.00 | 2013-08-15 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 100,000 | -62,000 | 0.00 | -0.00 | 2013-08-15 | |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 36,000 | -64,000 | 0.00 | -0.00 | 2013-08-15 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,718,000 | -100,000 | 0.13 | -0.00 | 2013-08-15 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,404,000 | -110,000 | 0.02 | -0.00 | 2013-08-15 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,266,000 | -136,000 | 0.12 | -0.00 | 2013-08-15 | |
| 82 | B01130 | BOCI SECURITIES LTD | 133,544,075 | -180,000 | 2.19 | -0.00 | 2013-08-15 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 474,000 | -190,000 | 0.01 | -0.00 | 2013-08-15 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,872,421 | -252,631 | 2.29 | -0.00 | 2013-08-15 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,740,000 | -254,000 | 0.18 | -0.00 | 2013-08-15 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,764,000 | -266,000 | 0.36 | -0.00 | 2013-08-15 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 48,000 | -346,000 | 0.00 | -0.01 | 2013-08-15 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,647,802 | -814,000 | 1.39 | -0.01 | 2013-08-15 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 2,064,000 | -970,000 | 0.03 | -0.02 | 2013-08-15 | |
| 90 | C00074 | DEUTSCHE BANK AG | 20,038,192 | -3,559,939 | 0.33 | -0.06 | 2013-08-15 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,716,921 | -8,624,000 | 4.20 | -0.14 | 2013-08-15 | |
| 91 | Total changed named holdings | 2,408,505,244 | 106,000 | 39.52 | 0.00 | |||
| 202 | Unchanged named holdings | 492,416,450 | 0 | 8.08 | 0.00 | |||
| 293 | Total named holdings | 2,900,921,694 | 106,000 | 47.60 | 0.00 | |||
| 85 | Unnamed Investor Participants | 6,058,000 | -100,000 | 0.10 | -0.00 | |||
| 378 | Total securities in CCASS | 2,906,979,694 | 6,000 | 47.69 | 0.00 | |||
| Securities not in CCASS | 3,187,964,306 | -6,000 | 52.31 | -0.00 | ||||
| Issued securities | 6,094,944,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 19,552,000 |
| Turnover | 41,235,020 |
| Average price | 2.109 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy