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 2013-12-19 to 2013-12-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,446,300 | 98,000 | 1.21 | 0.02 | 2013-12-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 94,210 | 94,000 | 0.02 | 0.02 | 2013-12-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,062,543 | 84,500 | 0.68 | 0.02 | 2013-12-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,395,001 | 69,500 | 0.76 | 0.02 | 2013-12-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,264,619 | 52,000 | 0.73 | 0.01 | 2013-12-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,892,075 | 50,500 | 1.09 | 0.01 | 2013-12-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,722,373 | 32,710 | 4.61 | 0.01 | 2013-12-20 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,711 | 30,000 | 0.11 | 0.01 | 2013-12-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 531,707 | 30,000 | 0.12 | 0.01 | 2013-12-20 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 24,400 | 24,000 | 0.01 | 0.01 | 2013-12-20 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 165,184 | 22,000 | 0.04 | 0.00 | 2013-12-20 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,340,477 | 20,000 | 0.30 | 0.00 | 2013-12-20 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,609 | 20,000 | 0.02 | 0.00 | 2013-12-20 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 17,500 | 0.02 | 0.00 | 2013-12-20 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 429,906 | 15,000 | 0.10 | 0.00 | 2013-12-20 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,950 | 15,000 | 0.08 | 0.00 | 2013-12-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,300 | 14,000 | 0.12 | 0.00 | 2013-12-20 | |
| 18 | B01416 | VC BROKERAGE LTD | 24,507 | 10,000 | 0.01 | 0.00 | 2013-12-20 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 10,224 | 9,700 | 0.00 | 0.00 | 2013-12-20 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,582 | 9,000 | 0.11 | 0.00 | 2013-12-20 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 437,340 | 8,000 | 0.10 | 0.00 | 2013-12-20 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,669 | 5,000 | 0.07 | 0.00 | 2013-12-20 | |
| 23 | B01610 | KGI ASIA LTD | 937,911 | 5,000 | 0.21 | 0.00 | 2013-12-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,633 | 4,000 | 0.26 | 0.00 | 2013-12-20 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 84,020 | 3,500 | 0.02 | 0.00 | 2013-12-20 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 38,428,552 | 3,000 | 8.55 | 0.00 | 2013-12-20 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,242 | 2,000 | 0.01 | 0.00 | 2013-12-20 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 83,300 | 2,000 | 0.02 | 0.00 | 2013-12-20 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,284 | 2,000 | 0.00 | 0.00 | 2013-12-20 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,192 | 1,500 | 0.07 | 0.00 | 2013-12-20 | |
| 31 | B01740 | WIN SECURITIES LTD | 1,177,211 | 1,500 | 0.26 | 0.00 | 2013-12-20 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 31,144 | -174 | 0.01 | -0.00 | 2013-12-20 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,871,500 | -1,500 | 1.53 | -0.00 | 2013-12-20 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,378 | -2,000 | 0.03 | -0.00 | 2013-12-20 | |
| 35 | B01709 | RPS INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-12-20 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 219,020 | -2,500 | 0.05 | -0.00 | 2013-12-20 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 490,064 | -2,500 | 0.11 | -0.00 | 2013-12-20 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,559,133 | -2,500 | 2.57 | -0.00 | 2013-12-20 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 314,929 | -3,000 | 0.07 | -0.00 | 2013-12-20 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 65,649 | -4,000 | 0.01 | -0.00 | 2013-12-20 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 303,773 | -5,000 | 0.07 | -0.00 | 2013-12-20 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 307,703 | -6,000 | 0.07 | -0.00 | 2013-12-20 | |
| 43 | C00074 | DEUTSCHE BANK AG | 3,371,006 | -7,048 | 0.75 | -0.00 | 2013-12-20 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 50,200 | -11,000 | 0.01 | -0.00 | 2013-12-20 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,865,047 | -11,000 | 3.97 | -0.00 | 2013-12-20 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,996 | -14,500 | 0.06 | -0.00 | 2013-12-20 | |
| 47 | C00010 | CITIBANK N.A. | 14,631,455 | -34,000 | 3.25 | -0.01 | 2013-12-20 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,684,922 | -58,000 | 19.28 | -0.01 | 2013-12-20 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,574,592 | -271,118 | 6.13 | -0.06 | 2013-12-20 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,361,727 | -317,070 | 6.53 | -0.07 | 2013-12-20 | |
| 50 | Total changed named holdings | 288,591,270 | 0 | 64.19 | 0.00 | |||
| 260 | Unchanged named holdings | 88,194,917 | 0 | 19.62 | 0.00 | |||
| 310 | Total named holdings | 376,786,187 | 0 | 83.81 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,582,506 | 0 | 0.57 | 0.00 | |||
| 351 | Total securities in CCASS | 379,368,693 | 0 | 84.38 | 0.00 | |||
| Securities not in CCASS | 70,227,817 | 0 | 15.62 | 0.00 | ||||
| Issued securities | 449,596,510 | 0 | 100.00 | 0.00 | 16-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 1,294,374 |
| Turnover | 9,878,303 |
| Average price | 7.632 |
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