South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,052,477 | 13,100,000 | 0.97 | 0.09 | 2016-11-17 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 60,000,000 | 12,200,000 | 0.40 | 0.08 | 2016-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370,278,994 | 9,750,000 | 9.08 | 0.06 | 2016-11-17 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 12,500,000 | 7,300,000 | 0.08 | 0.05 | 2016-11-17 |
| 5 | B01571 | KARFORD SECURITIES LTD | 26,476,468 | 6,000,000 | 0.18 | 0.04 | 2016-11-17 |
| 6 | B01705 | HENIK SECURITIES LTD | 7,200,000 | 5,100,000 | 0.05 | 0.03 | 2016-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 768,722,099 | 5,050,000 | 5.10 | 0.03 | 2016-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,301,292 | 5,050,000 | 1.64 | 0.03 | 2016-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,043,674 | 4,050,000 | 1.95 | 0.03 | 2016-11-17 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 10,025,000 | 3,600,000 | 0.07 | 0.02 | 2016-11-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,700,000 | 3,400,000 | 0.07 | 0.02 | 2016-11-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 39,147,626 | 3,250,000 | 0.26 | 0.02 | 2016-11-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 27,810,283 | 3,200,000 | 0.18 | 0.02 | 2016-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,742,940 | 3,150,000 | 0.63 | 0.02 | 2016-11-17 |
| 15 | B01462 | MANGO FINANCIAL LTD | 4,180,000 | 3,000,000 | 0.03 | 0.02 | 2016-11-17 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 3,200,790 | 2,700,000 | 0.02 | 0.02 | 2016-11-17 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 5,842,003 | 2,650,000 | 0.04 | 0.02 | 2016-11-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 77,942,975 | 2,200,000 | 0.52 | 0.01 | 2016-11-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 71,462,277 | 2,100,000 | 0.47 | 0.01 | 2016-11-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,150,000 | 2,000,000 | 0.13 | 0.01 | 2016-11-17 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,233,000 | 2,000,000 | 0.07 | 0.01 | 2016-11-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,079,365 | 1,900,000 | 0.37 | 0.01 | 2016-11-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,320,400 | 1,600,000 | 0.15 | 0.01 | 2016-11-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,350,000 | 1,600,000 | 0.06 | 0.01 | 2016-11-17 |
| 25 | B01450 | DL BROKERAGE LTD | 7,225,000 | 1,500,000 | 0.05 | 0.01 | 2016-11-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,923,251 | 1,400,000 | 0.13 | 0.01 | 2016-11-17 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,950,000 | 1,300,000 | 0.06 | 0.01 | 2016-11-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 295,181,061 | 1,250,000 | 1.96 | 0.01 | 2016-11-17 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,800,000 | 1,000,000 | 0.22 | 0.01 | 2016-11-17 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,700,000 | 1,000,000 | 0.02 | 0.01 | 2016-11-17 |
| 31 | B01922 | SUN SECURITIES LTD | 1,500,000 | 1,000,000 | 0.01 | 0.01 | 2016-11-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,962,832 | 800,000 | 0.12 | 0.01 | 2016-11-17 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,180,500 | 800,000 | 0.01 | 0.01 | 2016-11-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 13,550,070 | 800,000 | 0.09 | 0.01 | 2016-11-17 |
| 35 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 700,000 | 700,000 | 0.00 | 0.00 | 2016-11-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,651,174 | 700,000 | 0.31 | 0.00 | 2016-11-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,016,500 | 650,000 | 0.19 | 0.00 | 2016-11-17 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,685,000 | 600,000 | 1.97 | 0.00 | 2016-11-17 |
| 39 | B01350 | S. W. WOO & CO LTD | 5,800,500 | 600,000 | 0.04 | 0.00 | 2016-11-17 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,425,014 | 550,000 | 0.21 | 0.00 | 2016-11-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,235,000 | 500,000 | 1.75 | 0.00 | 2016-11-17 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,400,000 | 500,000 | 0.21 | 0.00 | 2016-11-17 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,575,000 | 450,000 | 0.02 | 0.00 | 2016-11-17 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,550,000 | 400,000 | 0.02 | 0.00 | 2016-11-17 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,650,000 | 400,000 | 0.02 | 0.00 | 2016-11-17 |
| 46 | B01290 | SPS SECURITIES LTD | 1,900,000 | 400,000 | 0.01 | 0.00 | 2016-11-17 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,875,000 | 400,000 | 0.02 | 0.00 | 2016-11-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,012,500 | 350,000 | 0.19 | 0.00 | 2016-11-17 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,233,487 | 350,000 | 0.21 | 0.00 | 2016-11-17 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 950,000 | 350,000 | 0.01 | 0.00 | 2016-11-17 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2016-11-17 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,290,822 | 300,000 | 0.09 | 0.00 | 2016-11-17 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,515,000 | 300,000 | 0.74 | 0.00 | 2016-11-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,750,000 | 300,000 | 0.26 | 0.00 | 2016-11-17 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 75,489,528 | 250,000 | 0.50 | 0.00 | 2016-11-17 |
| 56 | B01831 | NERICO BROTHERS LTD | 3,200,000 | 250,000 | 0.02 | 0.00 | 2016-11-17 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,400,424 | 200,000 | 0.12 | 0.00 | 2016-11-17 |
| 58 | B01979 | FORMAX SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-11-17 |
| 59 | B01298 | GET NICE SECURITIES LTD | 8,626,212 | 200,000 | 0.06 | 0.00 | 2016-11-17 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2016-11-17 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,075,000 | 200,000 | 0.17 | 0.00 | 2016-11-17 |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,792,500 | 200,000 | 0.01 | 0.00 | 2016-11-17 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,450,000 | 150,000 | 0.01 | 0.00 | 2016-11-17 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,739,500 | 150,000 | 0.42 | 0.00 | 2016-11-17 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,450,000 | 150,000 | 0.03 | 0.00 | 2016-11-17 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,488,750 | 100,000 | 0.02 | 0.00 | 2016-11-17 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 593,750 | 100,000 | 0.00 | 0.00 | 2016-11-17 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,139,783 | 100,000 | 0.07 | 0.00 | 2016-11-17 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 11,475,316 | 100,000 | 0.08 | 0.00 | 2016-11-17 |
| 70 | B01974 | ARISTO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-17 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,350,000 | 50,000 | 0.93 | 0.00 | 2016-11-17 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 3,700,000 | -50,000 | 0.02 | -0.00 | 2016-11-17 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 2,337,500 | -50,000 | 0.02 | -0.00 | 2016-11-17 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 11,633,069 | -50,000 | 0.08 | -0.00 | 2016-11-17 |
| 75 | B01416 | VC BROKERAGE LTD | 6,390,472 | -50,000 | 0.04 | -0.00 | 2016-11-17 |
| 76 | B01868 | JIMEI SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2016-11-17 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,252,832 | -100,000 | 0.03 | -0.00 | 2016-11-17 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,848,000 | -100,000 | 0.03 | -0.00 | 2016-11-17 |
| 79 | B01740 | WIN SECURITIES LTD | 1,400,000 | -100,000 | 0.01 | -0.00 | 2016-11-17 |
| 80 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-11-17 | |
| 81 | B01184 | QUAM SECURITIES LTD | 51,250,000 | -150,000 | 0.34 | -0.00 | 2016-11-17 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 26,935,955 | -200,000 | 0.18 | -0.00 | 2016-11-17 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,394,824 | -200,000 | 0.04 | -0.00 | 2016-11-17 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 4,957,946 | -200,000 | 0.03 | -0.00 | 2016-11-17 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 93,403,849 | -250,000 | 0.62 | -0.00 | 2016-11-17 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 8,100,000 | -250,000 | 0.05 | -0.00 | 2016-11-17 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | -300,000 | 0.00 | -0.00 | 2016-11-17 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 2,750,000 | -300,000 | 0.02 | -0.00 | 2016-11-17 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,550,000 | -300,000 | 0.28 | -0.00 | 2016-11-17 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-11-17 | |
| 91 | B01662 | BOKHARY SECURITIES LTD | 1,115,000 | -400,000 | 0.01 | -0.00 | 2016-11-17 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,897,750 | -400,000 | 0.30 | -0.00 | 2016-11-17 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 19,025,406 | -400,000 | 0.13 | -0.00 | 2016-11-17 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,831,000 | -400,000 | 0.04 | -0.00 | 2016-11-17 |
| 95 | B01130 | BOCI SECURITIES LTD | 367,912,977 | -450,000 | 2.44 | -0.00 | 2016-11-17 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 3,376,451 | -450,000 | 0.02 | -0.00 | 2016-11-17 |
| 97 | B01941 | CENTALINE SECURITIES LTD | 2,300,000 | -500,000 | 0.02 | -0.00 | 2016-11-17 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,602,500 | -550,000 | 0.11 | -0.00 | 2016-11-17 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 11,900,000 | -600,000 | 0.08 | -0.00 | 2016-11-17 |
| 100 | B01885 | HAFOO SECURITIES LTD | 750,000 | -900,000 | 0.00 | -0.01 | 2016-11-17 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 3,604,324 | -1,200,000 | 0.02 | -0.01 | 2016-11-17 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 18,952,980 | -1,750,000 | 0.13 | -0.01 | 2016-11-17 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,645,921 | -1,800,000 | 0.60 | -0.01 | 2016-11-17 |
| 104 | B01329 | BLOOMYEARS LTD | 4,300,000 | -3,000,000 | 0.03 | -0.02 | 2016-11-17 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 217,299,645 | -3,050,000 | 1.44 | -0.02 | 2016-11-17 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,859,000 | -3,950,000 | 0.34 | -0.03 | 2016-11-17 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,373,891 | -4,850,000 | 0.27 | -0.03 | 2016-11-17 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | -5,000,000 | 0.00 | -0.03 | 2016-11-17 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,200,000 | -7,300,000 | 0.41 | -0.05 | 2016-11-17 |
| 110 | B01610 | KGI ASIA LTD | 64,713,209 | -7,450,000 | 0.43 | -0.05 | 2016-11-17 |
| 111 | B01275 | SANFULL SECURITIES LTD | 45,275,302 | -9,550,000 | 0.30 | -0.06 | 2016-11-17 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 4,932,250 | -12,800,000 | 0.03 | -0.08 | 2016-11-17 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 2,556,234,157 | -27,650,000 | 16.95 | -0.18 | 2016-11-17 |
| 114 | C00010 | CITIBANK N.A. | 119,675,071 | -31,000,000 | 0.79 | -0.21 | 2016-11-17 |
| 114 | Total changed named holdings | 9,137,151,418 | 0 | 60.57 | 0.00 | ||
| 190 | Unchanged named holdings | 897,286,632 | 0 | 5.95 | 0.00 | ||
| 304 | Total named holdings | 10,034,438,050 | 0 | 66.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 87,191,668 | 0 | 0.58 | 0.00 | ||
| 330 | Total securities in CCASS | 10,121,629,718 | 0 | 67.10 | 0.00 | ||
| Securities not in CCASS | 4,962,623,782 | 0 | 32.90 | 0.00 | |||
| Issued securities | 15,084,253,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 321,950,000 |
| Turnover | 29,613,700 |
| Average price | 0.092 |
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