South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 294,881,061 | 11,250,000 | 1.95 | 0.07 | 2016-10-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 40,460,283 | 8,300,000 | 0.27 | 0.06 | 2016-10-17 |
| 3 | C00010 | CITIBANK N.A. | 134,290,071 | 5,550,000 | 0.89 | 0.04 | 2016-10-17 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 10,250,000 | 5,000,000 | 0.07 | 0.03 | 2016-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,893,674 | 4,800,000 | 1.87 | 0.03 | 2016-10-17 |
| 6 | B01705 | HENIK SECURITIES LTD | 11,800,000 | 3,000,000 | 0.08 | 0.02 | 2016-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,355,588,994 | 2,950,000 | 8.99 | 0.02 | 2016-10-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,575,000 | 2,850,000 | 0.18 | 0.02 | 2016-10-17 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,787,884,157 | 2,500,000 | 18.48 | 0.02 | 2016-10-17 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,400,000 | 2,000,000 | 0.04 | 0.01 | 2016-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,051,292 | 1,850,000 | 1.58 | 0.01 | 2016-10-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,512,500 | 1,800,000 | 0.24 | 0.01 | 2016-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 755,697,099 | 1,750,000 | 5.01 | 0.01 | 2016-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 57,062,277 | 1,700,000 | 0.38 | 0.01 | 2016-10-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,725,014 | 1,600,000 | 0.10 | 0.01 | 2016-10-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,801,174 | 1,550,000 | 0.36 | 0.01 | 2016-10-17 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,550,000 | 1,100,000 | 0.01 | 0.01 | 2016-10-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,567,940 | 1,000,000 | 0.79 | 0.01 | 2016-10-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,490,822 | 1,000,000 | 0.10 | 0.01 | 2016-10-17 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,687,534 | 1,000,000 | 0.20 | 0.01 | 2016-10-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 26,250,070 | 1,000,000 | 0.17 | 0.01 | 2016-10-17 |
| 22 | B01740 | WIN SECURITIES LTD | 3,550,000 | 1,000,000 | 0.02 | 0.01 | 2016-10-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,485,000 | 950,000 | 1.95 | 0.01 | 2016-10-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 32,650,000 | 950,000 | 0.22 | 0.01 | 2016-10-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 83,792,975 | 800,000 | 0.56 | 0.01 | 2016-10-17 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700,000 | 800,000 | 0.02 | 0.01 | 2016-10-17 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 13,812,500 | 750,000 | 0.09 | 0.00 | 2016-10-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,152,500 | 600,000 | 0.11 | 0.00 | 2016-10-17 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,410,000 | 500,000 | 0.02 | 0.00 | 2016-10-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,379,365 | 500,000 | 0.31 | 0.00 | 2016-10-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 25,085,955 | 300,000 | 0.17 | 0.00 | 2016-10-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,789,783 | 300,000 | 0.10 | 0.00 | 2016-10-17 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 47,440,140 | 300,000 | 0.31 | 0.00 | 2016-10-17 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,789,500 | 300,000 | 0.46 | 0.00 | 2016-10-17 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,598,000 | 250,000 | 0.03 | 0.00 | 2016-10-17 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 3,676,451 | 250,000 | 0.02 | 0.00 | 2016-10-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,250,424 | 200,000 | 0.15 | 0.00 | 2016-10-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 13,852,980 | 200,000 | 0.09 | 0.00 | 2016-10-17 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,630,151 | 200,000 | 0.09 | 0.00 | 2016-10-17 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,180,500 | 200,000 | 0.01 | 0.00 | 2016-10-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,116,500 | 100,000 | 0.17 | 0.00 | 2016-10-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,683,069 | 100,000 | 0.08 | 0.00 | 2016-10-17 |
| 43 | B01885 | HAFOO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-17 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-17 |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,758,297 | 8,306 | 0.01 | 0.00 | 2016-10-17 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 790 | -8,306 | 0.00 | -0.00 | 2016-10-17 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,125,000 | -100,000 | 0.02 | -0.00 | 2016-10-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,895,921 | -150,000 | 0.69 | -0.00 | 2016-10-17 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,147,750 | -200,000 | 0.30 | -0.00 | 2016-10-17 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 95,103,849 | -300,000 | 0.63 | -0.00 | 2016-10-17 |
| 51 | B01252 | CORPORATE BROKERS LTD | 2,450,000 | -300,000 | 0.02 | -0.00 | 2016-10-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,115,000 | -300,000 | 0.74 | -0.00 | 2016-10-17 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,800,000 | -500,000 | 0.21 | -0.00 | 2016-10-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 32,713,925 | -550,000 | 0.22 | -0.00 | 2016-10-17 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 264,485,000 | -550,000 | 1.75 | -0.00 | 2016-10-17 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,075,000 | -600,000 | 0.07 | -0.00 | 2016-10-17 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,600,000 | -800,000 | 0.05 | -0.01 | 2016-10-17 |
| 58 | B01427 | TSE'S SECURITIES LTD | 3,792,500 | -1,000,000 | 0.03 | -0.01 | 2016-10-17 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 5,400,000 | -1,000,000 | 0.04 | -0.01 | 2016-10-17 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,412,832 | -1,050,000 | 0.07 | -0.01 | 2016-10-17 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,444,824 | -1,150,000 | 0.06 | -0.01 | 2016-10-17 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 222,449,645 | -1,650,000 | 1.47 | -0.01 | 2016-10-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000,000 | -1,650,000 | 0.05 | -0.01 | 2016-10-17 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,202,477 | -2,000,000 | 0.26 | -0.01 | 2016-10-17 |
| 65 | B01577 | YF SECURITIES CO LTD | 3,300,000 | -2,250,000 | 0.02 | -0.01 | 2016-10-17 |
| 66 | B01130 | BOCI SECURITIES LTD | 343,112,977 | -3,000,000 | 2.27 | -0.02 | 2016-10-17 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,831,000 | -3,300,000 | 0.04 | -0.02 | 2016-10-17 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 192,003 | -4,500,000 | 0.00 | -0.03 | 2016-10-17 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,552,832 | -9,000,000 | 0.04 | -0.06 | 2016-10-17 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800,000 | -12,000,000 | 0.01 | -0.08 | 2016-10-17 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,200,000 | -12,300,000 | 0.21 | -0.08 | 2016-10-17 |
| 72 | B01298 | GET NICE SECURITIES LTD | 8,426,212 | -12,950,000 | 0.06 | -0.09 | 2016-10-17 |
| 72 | Total changed named holdings | 8,459,932,589 | 50,000 | 56.08 | 0.00 | ||
| 225 | Unchanged named holdings | 1,574,520,760 | 0 | 10.44 | 0.00 | ||
| 297 | Total named holdings | 10,034,453,349 | 50,000 | 66.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 87,191,668 | 0 | 0.58 | 0.00 | ||
| 323 | Total securities in CCASS | 10,121,645,017 | 50,000 | 67.10 | 0.00 | ||
| Securities not in CCASS | 4,962,608,483 | -50,000 | 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 | 2016-10-13 |
| Volume | 155,458,306 |
| Turnover | 11,323,998 |
| Average price | 0.073 |
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