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 2015-03-06 to 2015-03-09
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 | B01130 | BOCI SECURITIES LTD | 11,564,141 | 954,000 | 1.26 | 0.10 | 2015-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,499,951 | 625,000 | 6.57 | 0.07 | 2015-03-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,981 | 90,000 | 0.13 | 0.01 | 2015-03-09 | |
| 4 | B01610 | KGI ASIA LTD | 1,507,399 | 80,000 | 0.16 | 0.01 | 2015-03-09 | |
| 5 | B01740 | WIN SECURITIES LTD | 2,065,711 | 75,000 | 0.22 | 0.01 | 2015-03-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 836,040 | 50,000 | 0.09 | 0.01 | 2015-03-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,600 | 23,000 | 0.14 | 0.00 | 2015-03-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 513,213 | 10,000 | 0.06 | 0.00 | 2015-03-09 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,020 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,765,859 | 9,412 | 7.68 | 0.00 | 2015-03-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,082 | 8,000 | 0.11 | 0.00 | 2015-03-09 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,651 | 7,000 | 0.09 | 0.00 | 2015-03-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 759,778 | 5,500 | 0.08 | 0.00 | 2015-03-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,916 | 4,000 | 0.05 | 0.00 | 2015-03-09 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 42,409 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,098 | 500 | 0.15 | 0.00 | 2015-03-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 531,313 | -6,000 | 0.06 | -0.00 | 2015-03-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,780 | -7,000 | 0.05 | -0.00 | 2015-03-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,591,985 | -8,000 | 0.82 | -0.00 | 2015-03-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,991 | -8,912 | 0.07 | -0.00 | 2015-03-09 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 262,200 | -10,000 | 0.03 | -0.00 | 2015-03-09 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,020 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 643,289 | -16,000 | 0.07 | -0.00 | 2015-03-09 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,691,000 | -17,500 | 0.62 | -0.00 | 2015-03-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 449,015 | -20,000 | 0.05 | -0.00 | 2015-03-09 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,322,000 | -29,000 | 2.97 | -0.00 | 2015-03-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,232 | -33,000 | 0.07 | -0.00 | 2015-03-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,140,472 | -57,440 | 15.98 | -0.01 | 2015-03-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,001,970 | -60,000 | 0.11 | -0.01 | 2015-03-09 | |
| 30 | C00010 | CITIBANK N.A. | 11,664,323 | -65,000 | 1.27 | -0.01 | 2015-03-09 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,314,826 | -107,000 | 0.90 | -0.01 | 2015-03-09 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,326,218 | -129,000 | 1.01 | -0.01 | 2015-03-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,658,171 | -193,500 | 17.23 | -0.02 | 2015-03-09 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,819,932 | -228,500 | 2.15 | -0.02 | 2015-03-09 | |
| 35 | C00074 | DEUTSCHE BANK AG | 13,508,093 | -256,060 | 1.47 | -0.03 | 2015-03-09 | |
| 35 | Total changed named holdings | 568,445,679 | 693,500 | 61.73 | 0.08 | |||
| 267 | Unchanged named holdings | 310,089,587 | 0 | 33.67 | 0.00 | |||
| 302 | Total named holdings | 878,535,266 | 693,500 | 95.40 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,467,186 | -693,500 | 0.16 | -0.08 | |||
| 343 | Total securities in CCASS | 880,002,452 | 0 | 95.56 | 0.00 | |||
| Securities not in CCASS | 40,864,558 | 0 | 4.44 | 0.00 | ||||
| Issued securities | 920,867,010 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 2,148,500 |
| Turnover | 6,514,382 |
| Average price | 3.032 |
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