South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2007-10-18 to 2007-10-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 618,860,500 | 4,350,000 | 12.33 | 0.09 | 2007-10-22 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 42,800,000 | 4,000,000 | 0.85 | 0.08 | 2007-10-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,354,500 | 1,250,000 | 0.37 | 0.02 | 2007-10-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,004,500 | 500,000 | 0.04 | 0.01 | 2007-10-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,947,500 | 400,000 | 0.30 | 0.01 | 2007-10-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,487,500 | 250,000 | 0.19 | 0.00 | 2007-10-22 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,312,500 | 200,000 | 0.03 | 0.00 | 2007-10-22 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 9,650,000 | 200,000 | 0.19 | 0.00 | 2007-10-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,062,500 | 150,000 | 0.02 | 0.00 | 2007-10-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,275,000 | 100,000 | 0.05 | 0.00 | 2007-10-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,343,500 | 50,000 | 0.21 | 0.00 | 2007-10-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2007-10-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 840,715 | 16,000 | 0.02 | 0.00 | 2007-10-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2007-10-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,362,500 | -50,000 | 0.05 | -0.00 | 2007-10-22 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2007-10-22 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 792,714 | -50,000 | 0.02 | -0.00 | 2007-10-22 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 950,000 | -50,000 | 0.02 | -0.00 | 2007-10-22 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,327,000 | -100,000 | 0.03 | -0.00 | 2007-10-22 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2007-10-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,140,000 | -100,000 | 0.06 | -0.00 | 2007-10-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,850,000 | -100,000 | 0.04 | -0.00 | 2007-10-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,492,500 | -150,000 | 0.11 | -0.00 | 2007-10-22 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 1,495,600 | -150,000 | 0.03 | -0.00 | 2007-10-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | -200,000 | 0.02 | -0.00 | 2007-10-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,363,000 | -200,000 | 1.08 | -0.00 | 2007-10-22 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2007-10-22 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 930,000 | -400,000 | 0.02 | -0.01 | 2007-10-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 752,500 | -516,000 | 0.01 | -0.01 | 2007-10-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 22,998,500 | -600,000 | 0.46 | -0.01 | 2007-10-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,937,500 | -600,000 | 0.06 | -0.01 | 2007-10-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,057,000 | -600,000 | 0.32 | -0.01 | 2007-10-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -650,000 | 0.01 | -0.01 | 2007-10-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,750,500 | -690,000 | 2.71 | -0.01 | 2007-10-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,530,000 | -725,000 | 2.20 | -0.01 | 2007-10-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,996,500 | -750,000 | 0.40 | -0.01 | 2007-10-22 |
| 37 | C00010 | CITIBANK N.A. | 6,702,000 | -900,000 | 0.13 | -0.02 | 2007-10-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,892,000 | -1,350,000 | 2.95 | -0.03 | 2007-10-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,294,500 | -2,750,000 | 0.40 | -0.05 | 2007-10-22 |
| 39 | Total changed named holdings | 1,290,455,029 | -525,000 | 25.71 | -0.01 | ||
| 212 | Unchanged named holdings | 301,793,209 | 0 | 6.01 | 0.00 | ||
| 251 | Total named holdings | 1,592,248,238 | -525,000 | 31.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 48,229,000 | 650,000 | 0.96 | 0.01 | ||
| 276 | Total securities in CCASS | 1,640,477,238 | 125,000 | 32.69 | 0.00 | ||
| Securities not in CCASS | 3,377,913,702 | -125,000 | 67.31 | -0.00 | |||
| Issued securities | 5,018,390,940 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-17 |
| Volume | 17,106,000 |
| Turnover | 3,186,650 |
| Average price | 0.186 |
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