South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 30,832,500 | 4,250,000 | 0.61 | 0.08 | 2014-10-29 |
| 2 | B01610 | KGI ASIA LTD | 30,825,000 | 2,100,000 | 0.61 | 0.04 | 2014-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,574,500 | 2,050,000 | 1.62 | 0.04 | 2014-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,854,000 | 1,400,000 | 5.01 | 0.03 | 2014-10-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,800,000 | 950,000 | 0.49 | 0.02 | 2014-10-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 24,702,500 | 950,000 | 0.49 | 0.02 | 2014-10-29 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,514,500 | 950,000 | 0.15 | 0.02 | 2014-10-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,276,934 | 900,000 | 0.74 | 0.02 | 2014-10-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,970,800 | 800,000 | 0.74 | 0.02 | 2014-10-29 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,758,250 | 700,000 | 0.05 | 0.01 | 2014-10-29 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,287,500 | 550,000 | 0.07 | 0.01 | 2014-10-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,300,000 | 550,000 | 0.07 | 0.01 | 2014-10-29 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,925,000 | 400,000 | 0.10 | 0.01 | 2014-10-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,450,000 | 400,000 | 0.27 | 0.01 | 2014-10-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,789,700 | 400,000 | 5.47 | 0.01 | 2014-10-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,245,588 | 300,000 | 0.02 | 0.01 | 2014-10-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 54,850,500 | 250,000 | 1.09 | 0.00 | 2014-10-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 29,687,500 | 250,000 | 0.59 | 0.00 | 2014-10-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,150,000 | 200,000 | 0.04 | 0.00 | 2014-10-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,290,000 | 200,000 | 0.14 | 0.00 | 2014-10-29 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-10-29 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 2,775,000 | 200,000 | 0.06 | 0.00 | 2014-10-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,050,000 | 150,000 | 0.06 | 0.00 | 2014-10-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,402,500 | 100,000 | 0.43 | 0.00 | 2014-10-29 |
| 25 | B01298 | GET NICE SECURITIES LTD | 4,326,500 | 100,000 | 0.09 | 0.00 | 2014-10-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,663,000 | 100,000 | 0.11 | 0.00 | 2014-10-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,150,000 | 100,000 | 0.36 | 0.00 | 2014-10-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-29 |
| 29 | B01209 | MASON SECURITIES LTD | 3,007,500 | 50,000 | 0.06 | 0.00 | 2014-10-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,350,000 | 50,000 | 0.05 | 0.00 | 2014-10-29 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2014-10-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,929,500 | -50,000 | 0.28 | -0.00 | 2014-10-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,093,000 | -100,000 | 0.06 | -0.00 | 2014-10-29 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 905,000 | -100,000 | 0.02 | -0.00 | 2014-10-29 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 2,003,100 | -100,000 | 0.04 | -0.00 | 2014-10-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2014-10-29 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,850,000 | -200,000 | 0.22 | -0.00 | 2014-10-29 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 3,609,560 | -200,000 | 0.07 | -0.00 | 2014-10-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 8,400,000 | -300,000 | 0.17 | -0.01 | 2014-10-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,355,000 | -600,000 | 0.29 | -0.01 | 2014-10-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,552,500 | -750,000 | 0.67 | -0.01 | 2014-10-29 |
| 42 | B01821 | GETTA SECURITIES LTD | 750,000 | -800,000 | 0.01 | -0.02 | 2014-10-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 57,461,000 | -1,000,000 | 1.14 | -0.02 | 2014-10-29 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,039,000 | -1,000,000 | 0.52 | -0.02 | 2014-10-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 23,555,000 | -1,100,000 | 0.47 | -0.02 | 2014-10-29 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 800,000 | -1,300,000 | 0.02 | -0.03 | 2014-10-29 |
| 47 | B01150 | MTF SECURITIES LTD | 0 | -2,000,000 | -0.04 | 2014-10-29 | |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,688,000 | -2,000,000 | 0.09 | -0.04 | 2014-10-29 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000,000 | -3,800,000 | 0.06 | -0.08 | 2014-10-29 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 461,962,180 | -4,150,000 | 9.19 | -0.08 | 2014-10-29 |
| 50 | Total changed named holdings | 1,654,562,112 | 0 | 32.91 | 0.00 | ||
| 236 | Unchanged named holdings | 537,433,618 | 0 | 10.69 | 0.00 | ||
| 286 | Total named holdings | 2,191,995,730 | 0 | 43.60 | 0.00 | ||
| 24 | Unnamed Investor Participants | 32,021,400 | 0 | 0.64 | 0.00 | ||
| 310 | Total securities in CCASS | 2,224,017,130 | 0 | 44.23 | 0.00 | ||
| Securities not in CCASS | 2,804,067,370 | 0 | 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 | 2014-10-27 |
| Volume | 28,000,000 |
| Turnover | 2,946,750 |
| Average price | 0.105 |
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