South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,649,000 | 2,050,000 | 2.56 | 0.04 | 2014-07-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,295,000 | 1,400,000 | 0.16 | 0.03 | 2014-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,351,700 | 1,250,000 | 4.60 | 0.02 | 2014-07-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,340,000 | 1,000,000 | 0.05 | 0.02 | 2014-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,682,500 | 700,000 | 0.23 | 0.01 | 2014-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | 700,000 | 0.02 | 0.01 | 2014-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,161,000 | 650,000 | 0.48 | 0.01 | 2014-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,474,500 | 650,000 | 0.51 | 0.01 | 2014-07-28 |
| 9 | C00010 | CITIBANK N.A. | 19,084,000 | 600,000 | 0.38 | 0.01 | 2014-07-28 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 1,200,900 | 600,000 | 0.02 | 0.01 | 2014-07-28 |
| 11 | B01747 | MERDEKA SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2014-07-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 651,000 | 550,000 | 0.01 | 0.01 | 2014-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,750,000 | 500,000 | 0.15 | 0.01 | 2014-07-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,752,500 | 450,000 | 0.33 | 0.01 | 2014-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,737,500 | 300,000 | 0.29 | 0.01 | 2014-07-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,709,588 | 250,000 | 0.03 | 0.00 | 2014-07-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 7,050,000 | 250,000 | 0.14 | 0.00 | 2014-07-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,482,500 | 200,000 | 0.49 | 0.00 | 2014-07-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,447,500 | 200,000 | 0.07 | 0.00 | 2014-07-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 31,351,000 | 200,000 | 0.62 | 0.00 | 2014-07-28 |
| 21 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-07-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 10,576,500 | 200,000 | 0.21 | 0.00 | 2014-07-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,300,000 | 200,000 | 0.13 | 0.00 | 2014-07-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,590,000 | 200,000 | 0.07 | 0.00 | 2014-07-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,164,500 | 200,000 | 0.04 | 0.00 | 2014-07-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | 150,000 | 0.02 | 0.00 | 2014-07-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,205,500 | 100,000 | 0.04 | 0.00 | 2014-07-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,125,500 | 100,000 | 0.08 | 0.00 | 2014-07-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,039,000 | 100,000 | 0.24 | 0.00 | 2014-07-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,859,560 | 100,000 | 0.04 | 0.00 | 2014-07-28 |
| 31 | B01280 | WING FAT SECURITIES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2014-07-28 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,925,000 | -50,000 | 0.08 | -0.00 | 2014-07-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2014-07-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,000 | -100,000 | 0.02 | -0.00 | 2014-07-28 |
| 37 | B01550 | HUAYU SECURITIES LTD | 2,050,000 | -100,000 | 0.04 | -0.00 | 2014-07-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -150,000 | -0.00 | 2014-07-28 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,320,800 | -250,000 | 0.32 | -0.00 | 2014-07-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,295,000 | -300,000 | 0.05 | -0.01 | 2014-07-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2014-07-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,555,000 | -500,000 | 0.23 | -0.01 | 2014-07-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,813,000 | -600,000 | 0.04 | -0.01 | 2014-07-28 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 2,600,000 | -1,000,000 | 0.05 | -0.02 | 2014-07-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 618,452,920 | -11,300,000 | 12.30 | -0.22 | 2014-07-28 |
| 46 | Total changed named holdings | 1,267,968,468 | 0 | 25.22 | 0.00 | ||
| 216 | Unchanged named holdings | 462,785,462 | 0 | 9.20 | 0.00 | ||
| 262 | Total named holdings | 1,730,753,930 | 0 | 34.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 38,146,400 | 0 | 0.76 | 0.00 | ||
| 287 | Total securities in CCASS | 1,768,900,330 | 0 | 35.18 | 0.00 | ||
| Securities not in CCASS | 3,259,184,170 | 0 | 64.82 | 0.00 | |||
| Issued securities | 5,028,084,500 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 23,100,000 |
| Turnover | 3,782,900 |
| Average price | 0.164 |
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