South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,382,500 | 1,300,000 | 0.52 | 0.03 | 2014-10-24 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 3,487,500 | 1,200,000 | 0.07 | 0.02 | 2014-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,439,700 | 1,150,000 | 5.94 | 0.02 | 2014-10-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 28,237,500 | 1,000,000 | 0.56 | 0.02 | 2014-10-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,839,000 | 1,000,000 | 0.53 | 0.02 | 2014-10-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,412,500 | 500,000 | 0.15 | 0.01 | 2014-10-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 25,455,000 | 500,000 | 0.51 | 0.01 | 2014-10-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,705,000 | 400,000 | 0.05 | 0.01 | 2014-10-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,400,000 | 300,000 | 0.07 | 0.01 | 2014-10-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,655,000 | 300,000 | 0.27 | 0.01 | 2014-10-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,100,000 | 250,000 | 0.04 | 0.00 | 2014-10-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-10-24 |
| 13 | B01606 | EWARTON SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2014-10-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,086,000 | 200,000 | 0.06 | 0.00 | 2014-10-24 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,900,000 | 200,000 | 0.08 | 0.00 | 2014-10-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,982,500 | 200,000 | 0.36 | 0.00 | 2014-10-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 945,588 | 200,000 | 0.02 | 0.00 | 2014-10-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,466,000 | 200,000 | 0.05 | 0.00 | 2014-10-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,402,500 | 100,000 | 0.64 | 0.00 | 2014-10-24 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,350,000 | 100,000 | 0.03 | 0.00 | 2014-10-24 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 3,709,560 | 100,000 | 0.07 | 0.00 | 2014-10-24 |
| 22 | B01350 | S. W. WOO & CO LTD | 100,500 | 100,000 | 0.00 | 0.00 | 2014-10-24 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,542,500 | 100,000 | 0.03 | 0.00 | 2014-10-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,252,500 | 50,000 | 0.08 | 0.00 | 2014-10-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 21,033,000 | 50,000 | 0.42 | 0.00 | 2014-10-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,700,000 | 50,000 | 0.19 | 0.00 | 2014-10-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,870,800 | 50,000 | 0.63 | 0.00 | 2014-10-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,305,809 | 12,000 | 0.05 | 0.00 | 2014-10-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 10,628,000 | -50,000 | 0.21 | -0.00 | 2014-10-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,902,500 | -50,000 | 0.42 | -0.00 | 2014-10-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,119,470 | -50,000 | 0.02 | -0.00 | 2014-10-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,564,500 | -50,000 | 0.13 | -0.00 | 2014-10-24 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,737,500 | -50,000 | 0.05 | -0.00 | 2014-10-24 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,800,000 | -150,000 | 0.06 | -0.00 | 2014-10-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 56,711,000 | -150,000 | 1.13 | -0.00 | 2014-10-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 7,950,000 | -150,000 | 0.16 | -0.00 | 2014-10-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,550,000 | -200,000 | 0.45 | -0.00 | 2014-10-24 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,800,000 | -200,000 | 0.04 | -0.00 | 2014-10-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,379,500 | -200,000 | 0.33 | -0.00 | 2014-10-24 |
| 40 | B01921 | GONG PING SECURITIES LTD | 650,000 | -250,000 | 0.01 | -0.00 | 2014-10-24 |
| 41 | B01298 | GET NICE SECURITIES LTD | 4,626,500 | -300,000 | 0.09 | -0.01 | 2014-10-24 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,025,000 | -300,000 | 0.08 | -0.01 | 2014-10-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,934,000 | -375,000 | 5.03 | -0.01 | 2014-10-24 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 375,000 | -400,000 | 0.01 | -0.01 | 2014-10-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 53,300,500 | -500,000 | 1.06 | -0.01 | 2014-10-24 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,250,000 | -500,000 | 0.04 | -0.01 | 2014-10-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 22,402,500 | -700,000 | 0.45 | -0.01 | 2014-10-24 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 465,512,180 | -1,712,000 | 9.26 | -0.03 | 2014-10-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,974,500 | -1,800,000 | 1.53 | -0.04 | 2014-10-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,679,500 | -2,000,000 | 0.27 | -0.04 | 2014-10-24 |
| 50 | Total changed named holdings | 1,622,083,107 | -125,000 | 32.26 | -0.00 | ||
| 236 | Unchanged named holdings | 570,292,623 | 0 | 11.34 | 0.00 | ||
| 286 | Total named holdings | 2,192,375,730 | -125,000 | 43.60 | 0.00 | ||
| 23 | Unnamed Investor Participants | 31,721,400 | 0 | 0.63 | 0.00 | ||
| 309 | Total securities in CCASS | 2,224,097,130 | -125,000 | 44.23 | -0.00 | ||
| Securities not in CCASS | 2,803,987,370 | 125,000 | 55.77 | 0.00 | |||
| Issued securities | 5,028,084,500 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 18,662,000 |
| Turnover | 2,188,520 |
| Average price | 0.117 |
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