South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01351 | WING FUNG SECURITIES LTD | 1,526,451 | 750,000 | 0.02 | 0.01 | 2016-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,401,599 | 700,000 | 6.05 | 0.01 | 2016-03-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,111,306 | 700,000 | 1.34 | 0.01 | 2016-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,256,537 | 650,000 | 7.36 | 0.01 | 2016-03-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 6,200,070 | 600,000 | 0.08 | 0.01 | 2016-03-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,475,314 | 550,000 | 0.54 | 0.01 | 2016-03-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 212,734,930 | 500,000 | 2.82 | 0.01 | 2016-03-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,425,212 | 500,000 | 0.16 | 0.01 | 2016-03-18 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 14,176,840 | 500,000 | 0.19 | 0.01 | 2016-03-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,113,569 | 400,000 | 0.48 | 0.01 | 2016-03-18 |
| 11 | B01610 | KGI ASIA LTD | 30,862,926 | 300,000 | 0.41 | 0.00 | 2016-03-18 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,933,000 | 200,000 | 0.13 | 0.00 | 2016-03-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 16,883,542 | 200,000 | 0.22 | 0.00 | 2016-03-18 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,600,000 | 200,000 | 0.05 | 0.00 | 2016-03-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 44,628,493 | 150,000 | 0.59 | 0.00 | 2016-03-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,981,662 | 150,000 | 1.90 | 0.00 | 2016-03-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,516,561 | 100,000 | 0.91 | 0.00 | 2016-03-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 13,466,349 | 100,000 | 0.18 | 0.00 | 2016-03-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 609,584,243 | 100,000 | 8.08 | 0.00 | 2016-03-18 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 1,044,511 | 100,000 | 0.01 | 0.00 | 2016-03-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,631,622 | 50,000 | 0.14 | 0.00 | 2016-03-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,337,500 | 50,000 | 0.32 | 0.00 | 2016-03-18 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,510,000 | -50,000 | 0.95 | -0.00 | 2016-03-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 23,435,812 | -100,000 | 0.31 | -0.00 | 2016-03-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,480,000 | -100,000 | 1.01 | -0.00 | 2016-03-18 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,689,924 | -100,000 | 0.18 | -0.00 | 2016-03-18 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,800,000 | -150,000 | 0.53 | -0.00 | 2016-03-18 |
| 28 | B01267 | WINFULL SECURITIES LTD | 900,000 | -200,000 | 0.01 | -0.00 | 2016-03-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 65,806,262 | -300,000 | 0.87 | -0.00 | 2016-03-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 45,047,834 | -300,000 | 0.60 | -0.00 | 2016-03-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,264,886 | -300,000 | 0.27 | -0.00 | 2016-03-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,900,000 | -300,000 | 0.04 | -0.00 | 2016-03-18 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 3,850,000 | -300,000 | 0.05 | -0.00 | 2016-03-18 |
| 34 | B01462 | MANGO FINANCIAL LTD | 1,567,500 | -500,000 | 0.02 | -0.01 | 2016-03-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,195,000 | -500,000 | 0.35 | -0.01 | 2016-03-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,162,832 | -600,000 | 2.76 | -0.01 | 2016-03-18 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,776,661 | -750,000 | 0.13 | -0.01 | 2016-03-18 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | -3,000,000 | 0.02 | -0.04 | 2016-03-18 |
| 38 | Total changed named holdings | 3,023,978,948 | 0 | 40.09 | 0.00 | ||
| 254 | Unchanged named holdings | 2,139,256,932 | 0 | 28.36 | 0.00 | ||
| 292 | Total named holdings | 5,163,235,880 | 0 | 68.46 | 0.00 | ||
| 23 | Unnamed Investor Participants | 68,390,360 | 0 | 0.91 | 0.00 | ||
| 315 | Total securities in CCASS | 5,231,626,240 | 0 | 69.37 | 0.00 | ||
| Securities not in CCASS | 2,310,500,510 | 0 | 30.63 | 0.00 | |||
| Issued securities | 7,542,126,750 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 9,850,000 |
| Turnover | 941,300 |
| Average price | 0.096 |
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