South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 285,575,000 | 6,125,000 | 5.68 | 0.12 | 2015-06-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,831,920 | 5,650,000 | 2.24 | 0.11 | 2015-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,566,700 | 4,200,000 | 6.87 | 0.08 | 2015-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,374,500 | 3,250,000 | 1.76 | 0.06 | 2015-06-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 91,768,000 | 3,126,000 | 1.83 | 0.06 | 2015-06-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 16,857,500 | 3,050,000 | 0.34 | 0.06 | 2015-06-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 113,385,530 | 2,650,000 | 2.26 | 0.05 | 2015-06-04 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000,000 | 2,000,000 | 0.06 | 0.04 | 2015-06-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,609,500 | 1,750,000 | 0.75 | 0.03 | 2015-06-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 25,505,000 | 1,200,000 | 0.51 | 0.02 | 2015-06-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,002,500 | 1,150,000 | 0.99 | 0.02 | 2015-06-04 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,150,000 | 1,100,000 | 0.12 | 0.02 | 2015-06-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,975,100 | 1,000,000 | 0.22 | 0.02 | 2015-06-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 16,151,000 | 1,000,000 | 0.32 | 0.02 | 2015-06-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,800,000 | 1,000,000 | 0.37 | 0.02 | 2015-06-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 36,750,000 | 1,000,000 | 0.73 | 0.02 | 2015-06-04 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,650,000 | 850,000 | 0.33 | 0.02 | 2015-06-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,763,000 | 750,000 | 0.41 | 0.01 | 2015-06-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 17,445,660 | 712,500 | 0.35 | 0.01 | 2015-06-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,455,000 | 650,000 | 0.39 | 0.01 | 2015-06-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2015-06-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 11,850,000 | 550,000 | 0.24 | 0.01 | 2015-06-04 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,750,000 | 500,000 | 0.05 | 0.01 | 2015-06-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,300,000 | 500,000 | 0.07 | 0.01 | 2015-06-04 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,750,000 | 400,000 | 0.07 | 0.01 | 2015-06-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,990,340 | 350,000 | 0.10 | 0.01 | 2015-06-04 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,701,000 | 300,000 | 0.73 | 0.01 | 2015-06-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,900,000 | 300,000 | 0.36 | 0.01 | 2015-06-04 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,600,000 | 200,000 | 0.21 | 0.00 | 2015-06-04 |
| 30 | B01173 | RIFA SECURITIES LTD | 570,000 | 200,000 | 0.01 | 0.00 | 2015-06-04 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 740,000 | 200,000 | 0.01 | 0.00 | 2015-06-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,093,000 | 150,000 | 0.10 | 0.00 | 2015-06-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,248,029 | 123,000 | 0.12 | 0.00 | 2015-06-04 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 3,500,000 | 100,000 | 0.07 | 0.00 | 2015-06-04 |
| 35 | B01460 | BERICH BROKERAGE LTD | 477,000 | 100,000 | 0.01 | 0.00 | 2015-06-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,202,500 | 100,000 | 0.14 | 0.00 | 2015-06-04 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,062,500 | 100,000 | 0.14 | 0.00 | 2015-06-04 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,609,434 | 100,000 | 0.53 | 0.00 | 2015-06-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,984,000 | 100,000 | 0.06 | 0.00 | 2015-06-04 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,025,000 | 100,000 | 0.02 | 0.00 | 2015-06-04 |
| 41 | B01924 | LT SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-06-04 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | 96,000 | 0.00 | 0.00 | 2015-06-04 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,440,000 | 50,000 | 0.03 | 0.00 | 2015-06-04 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,205,000 | 50,000 | 0.02 | 0.00 | 2015-06-04 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,588,500 | 50,000 | 0.05 | 0.00 | 2015-06-04 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,114,500 | 50,000 | 0.08 | 0.00 | 2015-06-04 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 569,319 | 24,000 | 0.01 | 0.00 | 2015-06-04 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -48,000 | -0.00 | 2015-06-04 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,250,000 | -50,000 | 0.10 | -0.00 | 2015-06-04 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,350,000 | -50,000 | 0.09 | -0.00 | 2015-06-04 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400,000 | -50,000 | 0.13 | -0.00 | 2015-06-04 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 13,300,000 | -50,000 | 0.26 | -0.00 | 2015-06-04 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 0 | -62,500 | -0.00 | 2015-06-04 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,917,500 | -100,000 | 0.10 | -0.00 | 2015-06-04 |
| 55 | B01252 | CORPORATE BROKERS LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2015-06-04 |
| 56 | B01123 | HING WONG SECURITIES LTD | 2,000,000 | -100,000 | 0.04 | -0.00 | 2015-06-04 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 353,100 | -100,000 | 0.01 | -0.00 | 2015-06-04 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,700,000 | -150,000 | 0.51 | -0.00 | 2015-06-04 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 1,100,000 | -200,000 | 0.02 | -0.00 | 2015-06-04 |
| 60 | B01610 | KGI ASIA LTD | 54,225,000 | -200,000 | 1.08 | -0.00 | 2015-06-04 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -200,000 | -0.00 | 2015-06-04 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 5,070,000 | -200,000 | 0.10 | -0.00 | 2015-06-04 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,000 | -200,000 | 0.01 | -0.00 | 2015-06-04 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,300,000 | -250,000 | 0.34 | -0.00 | 2015-06-04 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,412,500 | -300,000 | 0.49 | -0.01 | 2015-06-04 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,450,000 | -450,000 | 0.11 | -0.01 | 2015-06-04 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 20,002,500 | -650,000 | 0.40 | -0.01 | 2015-06-04 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,902,012 | -650,000 | 0.26 | -0.01 | 2015-06-04 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 9,998,000 | -850,000 | 0.20 | -0.02 | 2015-06-04 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 1,325,000 | -1,000,000 | 0.03 | -0.02 | 2015-06-04 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,100,000 | -1,000,000 | 0.38 | -0.02 | 2015-06-04 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 2,650,000 | -1,100,000 | 0.05 | -0.02 | 2015-06-04 |
| 73 | B01584 | CHIEF SECURITIES LTD | 26,765,500 | -1,150,000 | 0.53 | -0.02 | 2015-06-04 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,110,000 | -1,200,000 | 0.02 | -0.02 | 2015-06-04 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,100,000 | -1,350,000 | 1.27 | -0.03 | 2015-06-04 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 490,589,040 | -1,400,000 | 9.76 | -0.03 | 2015-06-04 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,700,000 | -1,400,000 | 0.07 | -0.03 | 2015-06-04 |
| 78 | B01729 | GRIT SECURITIES LTD | 2,392,500 | -2,000,000 | 0.05 | -0.04 | 2015-06-04 |
| 79 | C00010 | CITIBANK N.A. | 37,152,000 | -2,150,000 | 0.74 | -0.04 | 2015-06-04 |
| 80 | C00093 | BNP PARIBAS | 0 | -3,700,000 | -0.07 | 2015-06-04 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,630,500 | -3,852,000 | 0.59 | -0.08 | 2015-06-04 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,695,000 | -8,150,000 | 0.95 | -0.16 | 2015-06-04 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,602,500 | -13,050,000 | 2.74 | -0.26 | 2015-06-04 |
| 83 | Total changed named holdings | 2,575,296,684 | 194,000 | 51.22 | 0.00 | ||
| 208 | Unchanged named holdings | 459,496,869 | 0 | 9.14 | 0.00 | ||
| 291 | Total named holdings | 3,034,793,553 | 194,000 | 60.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 47,581,400 | 0 | 0.95 | 0.00 | ||
| 317 | Total securities in CCASS | 3,082,374,953 | 194,000 | 61.30 | 0.00 | ||
| Securities not in CCASS | 1,945,709,547 | -194,000 | 38.70 | -0.00 | |||
| Issued securities | 5,028,084,500 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 74,047,000 |
| Turnover | 15,577,452 |
| Average price | 0.210 |
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