South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,178,000 | 3,250,000 | 5.93 | 0.06 | 2014-12-29 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 273,606,180 | 2,300,000 | 5.44 | 0.05 | 2014-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,524,500 | 1,100,000 | 1.92 | 0.02 | 2014-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2014-12-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,637,500 | 400,000 | 0.09 | 0.01 | 2014-12-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 23,552,500 | 400,000 | 0.47 | 0.01 | 2014-12-29 |
| 7 | B01610 | KGI ASIA LTD | 32,725,000 | 400,000 | 0.65 | 0.01 | 2014-12-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,112,500 | 200,000 | 0.12 | 0.00 | 2014-12-29 |
| 9 | C00010 | CITIBANK N.A. | 41,002,000 | 200,000 | 0.82 | 0.00 | 2014-12-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,100,000 | 200,000 | 0.10 | 0.00 | 2014-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,300,000 | 200,000 | 0.28 | 0.00 | 2014-12-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,314,700 | 150,000 | 6.57 | 0.00 | 2014-12-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,752,500 | 100,000 | 0.69 | 0.00 | 2014-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 26,387,500 | 100,000 | 0.52 | 0.00 | 2014-12-29 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,805,809 | 100,000 | 0.04 | 0.00 | 2014-12-29 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,866,000 | 100,000 | 0.06 | 0.00 | 2014-12-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2014-12-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,832,500 | 50,000 | 0.47 | 0.00 | 2014-12-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,600,000 | 50,000 | 0.05 | 0.00 | 2014-12-29 |
| 21 | B01722 | CTW SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2014-12-29 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,450,520 | -50,000 | 0.07 | -0.00 | 2014-12-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,489,000 | -50,000 | 0.65 | -0.00 | 2014-12-29 |
| 24 | B01460 | BERICH BROKERAGE LTD | 4,777,000 | -100,000 | 0.10 | -0.00 | 2014-12-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,547,500 | -100,000 | 0.23 | -0.00 | 2014-12-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 29,305,000 | -100,000 | 0.58 | -0.00 | 2014-12-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 16,933,000 | -100,000 | 0.34 | -0.00 | 2014-12-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 7,200,000 | -100,000 | 0.14 | -0.00 | 2014-12-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,600,000 | -100,000 | 0.21 | -0.00 | 2014-12-29 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2014-12-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,152,500 | -150,000 | 0.16 | -0.00 | 2014-12-29 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 3,109,560 | -150,000 | 0.06 | -0.00 | 2014-12-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,664,500 | -150,000 | 0.15 | -0.00 | 2014-12-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,350,000 | -300,000 | 0.54 | -0.01 | 2014-12-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 52,700,500 | -400,000 | 1.05 | -0.01 | 2014-12-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 6,976,000 | -400,000 | 0.14 | -0.01 | 2014-12-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,305,000 | -800,000 | 0.26 | -0.02 | 2014-12-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,379,500 | -1,700,000 | 0.29 | -0.03 | 2014-12-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,662,500 | -2,050,000 | 1.56 | -0.04 | 2014-12-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 85,611,000 | -3,250,000 | 1.70 | -0.06 | 2014-12-29 |
| 40 | Total changed named holdings | 1,634,410,269 | 0 | 32.51 | 0.00 | ||
| 248 | Unchanged named holdings | 627,779,461 | 0 | 12.49 | 0.00 | ||
| 288 | Total named holdings | 2,262,189,730 | 0 | 44.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 34,071,400 | 0 | 0.68 | 0.00 | ||
| 313 | Total securities in CCASS | 2,296,261,130 | 0 | 45.67 | 0.00 | ||
| Securities not in CCASS | 2,731,823,370 | 0 | 54.33 | 0.00 | |||
| Issued securities | 5,028,084,500 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 13,100,000 |
| Turnover | 1,462,700 |
| Average price | 0.112 |
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