South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | 845,748,180 | 135,150,000 | 16.82 | 2.69 | 2015-01-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 37,637,500 | 7,950,000 | 0.75 | 0.16 | 2015-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,928,000 | 7,150,000 | 6.48 | 0.14 | 2015-01-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 86,011,000 | 5,150,000 | 1.71 | 0.10 | 2015-01-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,700,000 | 3,250,000 | 0.67 | 0.06 | 2015-01-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,805,000 | 3,000,000 | 0.45 | 0.06 | 2015-01-15 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,537,500 | 2,600,000 | 0.19 | 0.05 | 2015-01-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,150,000 | 2,200,000 | 0.06 | 0.04 | 2015-01-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,900,000 | 2,100,000 | 0.18 | 0.04 | 2015-01-15 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,285,500 | 2,000,000 | 0.05 | 0.04 | 2015-01-15 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,050,000 | 2,000,000 | 0.04 | 0.04 | 2015-01-15 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 8,327,500 | 2,000,000 | 0.17 | 0.04 | 2015-01-15 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,662,500 | 1,600,000 | 0.09 | 0.03 | 2015-01-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,652,500 | 1,350,000 | 0.63 | 0.03 | 2015-01-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,879,500 | 1,300,000 | 0.32 | 0.03 | 2015-01-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,574,500 | 1,250,000 | 2.02 | 0.02 | 2015-01-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 30,455,000 | 1,000,000 | 0.61 | 0.02 | 2015-01-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,800,000 | 1,000,000 | 0.25 | 0.02 | 2015-01-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 62,385,500 | 985,000 | 1.24 | 0.02 | 2015-01-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 22,383,000 | 900,000 | 0.45 | 0.02 | 2015-01-15 |
| 21 | B01610 | KGI ASIA LTD | 32,225,000 | 800,000 | 0.64 | 0.02 | 2015-01-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,939,000 | 800,000 | 0.79 | 0.02 | 2015-01-15 |
| 23 | C00010 | CITIBANK N.A. | 42,652,000 | 700,000 | 0.85 | 0.01 | 2015-01-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 27,952,500 | 700,000 | 0.56 | 0.01 | 2015-01-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,513,000 | 700,000 | 0.15 | 0.01 | 2015-01-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,300,000 | 600,000 | 0.07 | 0.01 | 2015-01-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,245,000 | 600,000 | 0.38 | 0.01 | 2015-01-15 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,475,000 | 600,000 | 0.03 | 0.01 | 2015-01-15 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 4,437,500 | 600,000 | 0.09 | 0.01 | 2015-01-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,902,500 | 550,000 | 0.73 | 0.01 | 2015-01-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,352,500 | 500,000 | 0.21 | 0.01 | 2015-01-15 |
| 32 | B01606 | EWARTON SECURITIES LTD | 1,150,000 | 500,000 | 0.02 | 0.01 | 2015-01-15 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,750,000 | 500,000 | 0.07 | 0.01 | 2015-01-15 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000,000 | 500,000 | 0.04 | 0.01 | 2015-01-15 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,509,000 | 400,000 | 0.15 | 0.01 | 2015-01-15 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,992,500 | 400,000 | 0.04 | 0.01 | 2015-01-15 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 1,903,100 | 400,000 | 0.04 | 0.01 | 2015-01-15 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,650,000 | 400,000 | 0.07 | 0.01 | 2015-01-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,532,500 | 300,000 | 0.53 | 0.01 | 2015-01-15 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,416,000 | 300,000 | 0.17 | 0.01 | 2015-01-15 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2015-01-15 |
| 42 | B01651 | MING HON SECURITIES LTD | 750,000 | 300,000 | 0.01 | 0.01 | 2015-01-15 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,726,934 | 250,000 | 0.51 | 0.00 | 2015-01-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,370,800 | 250,000 | 0.84 | 0.00 | 2015-01-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,690,000 | 250,000 | 0.19 | 0.00 | 2015-01-15 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,412,500 | 200,000 | 1.52 | 0.00 | 2015-01-15 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,900,000 | 200,000 | 0.04 | 0.00 | 2015-01-15 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2015-01-15 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,050,000 | 200,000 | 0.22 | 0.00 | 2015-01-15 |
| 50 | B01664 | ROOFER SECURITIES LTD | 1,100,000 | 200,000 | 0.02 | 0.00 | 2015-01-15 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,764,500 | 200,000 | 0.17 | 0.00 | 2015-01-15 |
| 52 | B01280 | WING FAT SECURITIES LTD | 950,000 | 200,000 | 0.02 | 0.00 | 2015-01-15 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,677,500 | 150,000 | 0.03 | 0.00 | 2015-01-15 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 2,119,329 | 150,000 | 0.04 | 0.00 | 2015-01-15 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 850,000 | 150,000 | 0.02 | 0.00 | 2015-01-15 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 3,800,000 | 150,000 | 0.08 | 0.00 | 2015-01-15 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,026,000 | 100,000 | 0.24 | 0.00 | 2015-01-15 |
| 58 | B01722 | CTW SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-01-15 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,300,520 | 100,000 | 0.07 | 0.00 | 2015-01-15 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-15 |
| 61 | B01184 | QUAM SECURITIES LTD | 15,050,000 | 100,000 | 0.30 | 0.00 | 2015-01-15 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 3,609,560 | 100,000 | 0.07 | 0.00 | 2015-01-15 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-01-15 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,964,700 | 100,000 | 6.96 | 0.00 | 2015-01-15 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 2,885,000 | 100,000 | 0.06 | 0.00 | 2015-01-15 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 750,000 | 100,000 | 0.01 | 0.00 | 2015-01-15 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,162,500 | 50,000 | 0.14 | 0.00 | 2015-01-15 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 13,447,500 | 50,000 | 0.27 | 0.00 | 2015-01-15 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,700,000 | 50,000 | 0.35 | 0.00 | 2015-01-15 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2015-01-15 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,366,000 | 50,000 | 0.07 | 0.00 | 2015-01-15 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,047,088 | 15,000 | 0.02 | 0.00 | 2015-01-15 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -150,000 | 0.01 | -0.00 | 2015-01-15 |
| 74 | B01665 | WINSOME STOCK CO LTD | 350,000 | -150,000 | 0.01 | -0.00 | 2015-01-15 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,092,000 | -200,000 | 0.24 | -0.00 | 2015-01-15 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800,000 | -300,000 | 0.02 | -0.01 | 2015-01-15 |
| 77 | B01267 | WINFULL SECURITIES LTD | 4,287,500 | -400,000 | 0.09 | -0.01 | 2015-01-15 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 6,326,000 | -750,000 | 0.13 | -0.01 | 2015-01-15 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,600,000 | -950,000 | 0.35 | -0.02 | 2015-01-15 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 12,998,000 | -1,500,000 | 0.26 | -0.03 | 2015-01-15 |
| 80 | Total changed named holdings | 2,625,143,711 | 195,000,000 | 52.21 | 3.88 | ||
| 213 | Unchanged named holdings | 417,245,539 | 0 | 8.30 | 0.00 | ||
| 293 | Total named holdings | 3,042,389,250 | 195,000,000 | 60.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 34,771,400 | 0 | 0.69 | 0.00 | ||
| 319 | Total securities in CCASS | 3,077,160,650 | 195,000,000 | 61.20 | 3.88 | ||
| Securities not in CCASS | 1,950,923,850 | -195,000,000 | 38.80 | -3.88 | |||
| Issued securities | 5,028,084,500 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 85,165,000 |
| Turnover | 8,936,000 |
| Average price | 0.105 |
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