South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,382,500 | 2,100,000 | 0.58 | 0.04 | 2015-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,128,000 | 1,200,000 | 6.96 | 0.02 | 2015-01-26 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 32,805,000 | 800,000 | 0.65 | 0.02 | 2015-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 102,611,000 | 700,000 | 2.04 | 0.01 | 2015-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,214,700 | 650,000 | 7.14 | 0.01 | 2015-01-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,652,500 | 500,000 | 0.75 | 0.01 | 2015-01-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 34,637,500 | 500,000 | 0.69 | 0.01 | 2015-01-26 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,916,000 | 500,000 | 0.20 | 0.01 | 2015-01-26 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 8,525,000 | 350,000 | 0.17 | 0.01 | 2015-01-26 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,462,500 | 300,000 | 0.11 | 0.01 | 2015-01-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,795,000 | 300,000 | 0.39 | 0.01 | 2015-01-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,989,000 | 250,000 | 0.84 | 0.00 | 2015-01-26 |
| 13 | B01651 | MING HON SECURITIES LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2015-01-26 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,062,500 | 200,000 | 0.10 | 0.00 | 2015-01-26 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 2,500,000 | 200,000 | 0.05 | 0.00 | 2015-01-26 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-01-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-01-26 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,100,000 | 100,000 | 0.02 | 0.00 | 2015-01-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,287,500 | 100,000 | 0.28 | 0.00 | 2015-01-26 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,814,500 | 100,000 | 0.20 | 0.00 | 2015-01-26 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,550,000 | 50,000 | 0.13 | 0.00 | 2015-01-26 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,950,000 | 50,000 | 0.04 | 0.00 | 2015-01-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,800,000 | -50,000 | 0.71 | -0.00 | 2015-01-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,524,500 | -50,000 | 2.16 | -0.00 | 2015-01-26 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-01-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,213,000 | -100,000 | 0.14 | -0.00 | 2015-01-26 |
| 27 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-01-26 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 23,283,000 | -150,000 | 0.46 | -0.00 | 2015-01-26 |
| 29 | B01606 | EWARTON SECURITIES LTD | 950,000 | -200,000 | 0.02 | -0.00 | 2015-01-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2015-01-26 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,195,000 | -200,000 | 0.22 | -0.00 | 2015-01-26 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,500,000 | -200,000 | 0.03 | -0.00 | 2015-01-26 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,509,000 | -250,000 | 0.15 | -0.00 | 2015-01-26 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,150,000 | -300,000 | 0.06 | -0.01 | 2015-01-26 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -300,000 | 0.00 | -0.01 | 2015-01-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 4,326,000 | -400,000 | 0.09 | -0.01 | 2015-01-26 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 14,347,500 | -550,000 | 0.29 | -0.01 | 2015-01-26 |
| 38 | B01610 | KGI ASIA LTD | 29,275,000 | -900,000 | 0.58 | -0.02 | 2015-01-26 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 720,948,180 | -1,450,000 | 14.34 | -0.03 | 2015-01-26 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,000 | -4,000,000 | 0.03 | -0.08 | 2015-01-26 |
| 40 | Total changed named holdings | 2,044,654,380 | 0 | 40.66 | 0.00 | ||
| 256 | Unchanged named holdings | 997,234,870 | 0 | 19.83 | 0.00 | ||
| 296 | Total named holdings | 3,041,889,250 | 0 | 60.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,271,400 | 0 | 0.70 | 0.00 | ||
| 323 | Total securities in CCASS | 3,077,160,650 | 0 | 61.20 | 0.00 | ||
| Securities not in CCASS | 1,950,923,850 | 0 | 38.80 | 0.00 | |||
| 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 | 2015-01-22 |
| Volume | 13,550,000 |
| Turnover | 1,221,850 |
| Average price | 0.090 |
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