South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2016-08-23 to 2016-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 88,253,849 | 5,200,000 | 0.59 | 0.03 | 2016-08-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,660,151 | 4,600,000 | 0.14 | 0.03 | 2016-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 312,069,680 | 3,150,000 | 2.07 | 0.02 | 2016-08-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 78,138,528 | 3,150,000 | 0.52 | 0.02 | 2016-08-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,709,000 | 3,000,000 | 0.40 | 0.02 | 2016-08-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,735,000 | 3,000,000 | 1.13 | 0.02 | 2016-08-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,085,000 | 2,100,000 | 1.78 | 0.01 | 2016-08-24 |
| 8 | B01462 | MANGO FINANCIAL LTD | 6,180,000 | 2,000,000 | 0.04 | 0.01 | 2016-08-24 |
| 9 | B01209 | MASON SECURITIES LTD | 23,357,500 | 1,650,000 | 0.15 | 0.01 | 2016-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,902,640 | 1,300,000 | 8.17 | 0.01 | 2016-08-24 |
| 11 | B01275 | SANFULL SECURITIES LTD | 14,221,310 | 1,000,000 | 0.09 | 0.01 | 2016-08-24 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 48,040,140 | 1,000,000 | 0.32 | 0.01 | 2016-08-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,973,891 | 900,000 | 0.24 | 0.01 | 2016-08-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 79,587,277 | 800,000 | 0.53 | 0.01 | 2016-08-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 40,910,424 | 800,000 | 0.27 | 0.01 | 2016-08-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 304,331,061 | 800,000 | 2.02 | 0.01 | 2016-08-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,562,500 | 800,000 | 0.29 | 0.01 | 2016-08-24 |
| 18 | B01577 | YF SECURITIES CO LTD | 3,850,000 | 750,000 | 0.03 | 0.00 | 2016-08-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,929,365 | 650,000 | 0.34 | 0.00 | 2016-08-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,675,000 | 500,000 | 0.09 | 0.00 | 2016-08-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,227,898 | 500,000 | 0.03 | 0.00 | 2016-08-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,385,042 | 500,000 | 0.02 | 0.00 | 2016-08-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,239,783 | 300,000 | 0.12 | 0.00 | 2016-08-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 737,297,161 | 250,000 | 4.89 | 0.00 | 2016-08-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,751,292 | 200,000 | 1.58 | 0.00 | 2016-08-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,893,674 | 150,000 | 1.81 | 0.00 | 2016-08-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,515,000 | 150,000 | 0.73 | 0.00 | 2016-08-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 28,650,070 | 150,000 | 0.19 | 0.00 | 2016-08-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,067,940 | 100,000 | 1.40 | 0.00 | 2016-08-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 213,849,645 | 100,000 | 1.42 | 0.00 | 2016-08-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,175,000 | 100,000 | 0.11 | 0.00 | 2016-08-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,349,177 | -100,000 | 0.21 | -0.00 | 2016-08-24 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,775,000 | -150,000 | 0.01 | -0.00 | 2016-08-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,377,500 | -200,000 | 0.23 | -0.00 | 2016-08-24 |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 500,000 | -250,000 | 0.00 | -0.00 | 2016-08-24 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,012,832 | -300,000 | 0.07 | -0.00 | 2016-08-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,650,000 | -350,000 | 0.05 | -0.00 | 2016-08-24 |
| 39 | C00010 | CITIBANK N.A. | 122,140,071 | -400,000 | 0.81 | -0.00 | 2016-08-24 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,700,000 | -450,000 | 0.01 | -0.00 | 2016-08-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,895,921 | -600,000 | 0.68 | -0.00 | 2016-08-24 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,250,000 | -800,000 | 0.01 | -0.01 | 2016-08-24 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,323,251 | -1,000,000 | 0.37 | -0.01 | 2016-08-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 22,450,000 | -1,000,000 | 0.15 | -0.01 | 2016-08-24 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,593,459,157 | -1,000,000 | 17.19 | -0.01 | 2016-08-24 |
| 46 | B01922 | SUN SECURITIES LTD | 3,000,000 | -1,000,000 | 0.02 | -0.01 | 2016-08-24 |
| 47 | B01665 | WINSOME STOCK CO LTD | 732,000 | -1,000,000 | 0.00 | -0.01 | 2016-08-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,000,000 | -1,750,000 | 0.13 | -0.01 | 2016-08-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 57,963,925 | -1,850,000 | 0.38 | -0.01 | 2016-08-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 82,142,975 | -2,000,000 | 0.54 | -0.01 | 2016-08-24 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000,000 | -0.01 | 2016-08-24 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200,000 | -2,800,000 | 0.03 | -0.02 | 2016-08-24 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 52,954,324 | -4,050,000 | 0.35 | -0.03 | 2016-08-24 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 15,000,000 | -5,000,000 | 0.10 | -0.03 | 2016-08-24 |
| 55 | B01610 | KGI ASIA LTD | 70,513,209 | -5,200,000 | 0.47 | -0.03 | 2016-08-24 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 23,727,980 | -6,500,000 | 0.16 | -0.04 | 2016-08-24 |
| 56 | Total changed named holdings | 8,066,442,143 | 0 | 53.48 | 0.00 | ||
| 243 | Unchanged named holdings | 1,965,891,093 | 0 | 13.03 | 0.00 | ||
| 299 | Total named holdings | 10,032,333,236 | 0 | 66.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 88,641,668 | 0 | 0.59 | 0.00 | ||
| 325 | Total securities in CCASS | 10,120,974,904 | 0 | 67.10 | 0.00 | ||
| Securities not in CCASS | 4,963,278,596 | 0 | 32.90 | 0.00 | |||
| Issued securities | 15,084,253,500 | 0 | 100.00 | 0.00 | 2016-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 68,200,000 |
| Turnover | 4,574,650 |
| Average price | 0.067 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy