South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,500,000 | 7,800,000 | 0.30 | 0.05 | 2016-10-14 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,373,251 | 3,000,000 | 0.16 | 0.02 | 2016-10-14 |
| 3 | B01577 | YF SECURITIES CO LTD | 5,550,000 | 2,250,000 | 0.04 | 0.01 | 2016-10-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,400,000 | 2,000,000 | 0.03 | 0.01 | 2016-10-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 32,160,283 | 1,800,000 | 0.21 | 0.01 | 2016-10-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 24,785,955 | 1,500,000 | 0.16 | 0.01 | 2016-10-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,785,384,157 | 1,350,000 | 18.47 | 0.01 | 2016-10-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 33,263,925 | 1,250,000 | 0.22 | 0.01 | 2016-10-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,462,832 | 1,050,000 | 0.08 | 0.01 | 2016-10-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,594,824 | 1,000,000 | 0.07 | 0.01 | 2016-10-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,783,487 | 900,000 | 0.20 | 0.01 | 2016-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 283,631,061 | 700,000 | 1.88 | 0.00 | 2016-10-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,125,014 | 550,000 | 0.09 | 0.00 | 2016-10-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,473,891 | 500,000 | 0.27 | 0.00 | 2016-10-14 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,300,000 | 500,000 | 0.21 | 0.00 | 2016-10-14 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 4,692,003 | 500,000 | 0.03 | 0.00 | 2016-10-14 |
| 17 | C00010 | CITIBANK N.A. | 128,740,071 | 350,000 | 0.85 | 0.00 | 2016-10-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 95,403,849 | 300,000 | 0.63 | 0.00 | 2016-10-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,201,292 | 250,000 | 1.57 | 0.00 | 2016-10-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,567,940 | 200,000 | 0.78 | 0.00 | 2016-10-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,727,500 | 200,000 | 0.21 | 0.00 | 2016-10-14 |
| 22 | B01252 | CORPORATE BROKERS LTD | 2,750,000 | 200,000 | 0.02 | 0.00 | 2016-10-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,725,000 | 200,000 | 0.16 | 0.00 | 2016-10-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 18,600,000 | 200,000 | 0.12 | 0.00 | 2016-10-14 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 265,035,000 | 200,000 | 1.76 | 0.00 | 2016-10-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 8,654,324 | 150,000 | 0.06 | 0.00 | 2016-10-14 |
| 27 | B01209 | MASON SECURITIES LTD | 17,407,500 | 150,000 | 0.12 | 0.00 | 2016-10-14 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 2,100,000 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,675,000 | 50,000 | 0.07 | 0.00 | 2016-10-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,552,500 | -100,000 | 0.10 | -0.00 | 2016-10-14 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 543,750 | -100,000 | 0.00 | -0.00 | 2016-10-14 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,489,783 | -100,000 | 0.10 | -0.00 | 2016-10-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,100,000 | -100,000 | 0.23 | -0.00 | 2016-10-14 |
| 34 | B01610 | KGI ASIA LTD | 95,913,209 | -200,000 | 0.64 | -0.00 | 2016-10-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,415,000 | -200,000 | 0.74 | -0.00 | 2016-10-14 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,570,400 | -250,000 | 0.12 | -0.00 | 2016-10-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,093,674 | -500,000 | 1.84 | -0.00 | 2016-10-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 55,362,277 | -500,000 | 0.37 | -0.00 | 2016-10-14 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | -500,000 | 0.00 | -0.00 | 2016-10-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,712,500 | -600,000 | 0.23 | -0.00 | 2016-10-14 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,327,898 | -850,000 | 0.06 | -0.01 | 2016-10-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,045,921 | -1,000,000 | 0.69 | -0.01 | 2016-10-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,202,477 | -1,050,000 | 0.27 | -0.01 | 2016-10-14 |
| 44 | B01571 | KARFORD SECURITIES LTD | 29,676,468 | -1,250,000 | 0.20 | -0.01 | 2016-10-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,352,638,994 | -2,400,000 | 8.97 | -0.02 | 2016-10-14 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,900,000 | -3,300,000 | 0.01 | -0.02 | 2016-10-14 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 5,250,000 | -6,500,000 | 0.03 | -0.04 | 2016-10-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 753,947,099 | -9,650,000 | 5.00 | -0.06 | 2016-10-14 |
| 48 | Total changed named holdings | 7,300,410,109 | 0 | 48.40 | 0.00 | ||
| 247 | Unchanged named holdings | 2,733,993,240 | 0 | 18.12 | 0.00 | ||
| 295 | Total named holdings | 10,034,403,349 | 0 | 66.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 87,191,668 | 0 | 0.58 | 0.00 | ||
| 321 | Total securities in CCASS | 10,121,595,017 | 0 | 67.10 | 0.00 | ||
| Securities not in CCASS | 4,962,658,483 | 0 | 32.90 | 0.00 | |||
| Issued securities | 15,084,253,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 50,400,000 |
| Turnover | 3,665,500 |
| Average price | 0.073 |
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