South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,425,014 | 7,800,000 | 0.18 | 0.05 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,797,099 | 7,100,000 | 5.20 | 0.05 | 2016-11-24 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 29,900,000 | 5,000,000 | 0.20 | 0.03 | 2016-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,701,292 | 3,700,000 | 1.66 | 0.02 | 2016-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,000 | 2,550,000 | 0.02 | 0.02 | 2016-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,399,778,994 | 2,350,000 | 9.28 | 0.02 | 2016-11-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,516,334,157 | 1,800,000 | 16.68 | 0.01 | 2016-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 303,081,061 | 1,500,000 | 2.01 | 0.01 | 2016-11-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 13,300,070 | 1,400,000 | 0.09 | 0.01 | 2016-11-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,023,251 | 1,000,000 | 0.13 | 0.01 | 2016-11-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 48,250,000 | 1,000,000 | 0.32 | 0.01 | 2016-11-24 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 9,800,000 | 1,000,000 | 0.06 | 0.01 | 2016-11-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,350,000 | 850,000 | 0.17 | 0.01 | 2016-11-24 |
| 14 | B01922 | SUN SECURITIES LTD | 3,900,000 | 800,000 | 0.03 | 0.01 | 2016-11-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 14,002,980 | 600,000 | 0.09 | 0.00 | 2016-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,276,475 | 550,000 | 0.52 | 0.00 | 2016-11-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,933,487 | 500,000 | 0.48 | 0.00 | 2016-11-24 |
| 18 | B01608 | OPEN SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 377,362,977 | 350,000 | 2.50 | 0.00 | 2016-11-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,975,000 | 300,000 | 0.18 | 0.00 | 2016-11-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,700,406 | 300,000 | 0.12 | 0.00 | 2016-11-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 75,989,528 | 250,000 | 0.50 | 0.00 | 2016-11-24 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 5,207,946 | 250,000 | 0.03 | 0.00 | 2016-11-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,662,832 | 200,000 | 0.08 | 0.00 | 2016-11-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 92,553,849 | 150,000 | 0.61 | 0.00 | 2016-11-24 |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,592,500 | 100,000 | 0.01 | 0.00 | 2016-11-24 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 3,700,000 | -100,000 | 0.02 | -0.00 | 2016-11-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,073,891 | -100,000 | 0.41 | -0.00 | 2016-11-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 30,385,955 | -100,000 | 0.20 | -0.00 | 2016-11-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 219,149,645 | -100,000 | 1.45 | -0.00 | 2016-11-24 |
| 32 | B01979 | FORMAX SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,239,783 | -100,000 | 0.07 | -0.00 | 2016-11-24 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,465,737 | -100,000 | 0.02 | -0.00 | 2016-11-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,850,000 | -100,000 | 0.04 | -0.00 | 2016-11-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,652,477 | -150,000 | 0.81 | -0.00 | 2016-11-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,262,500 | -150,000 | 0.18 | -0.00 | 2016-11-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,266,500 | -200,000 | 0.20 | -0.00 | 2016-11-24 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,050,000 | -200,000 | 0.13 | -0.00 | 2016-11-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,851,174 | -200,000 | 0.34 | -0.00 | 2016-11-24 |
| 41 | B01267 | WINFULL SECURITIES LTD | 2,475,000 | -200,000 | 0.02 | -0.00 | 2016-11-24 |
| 42 | B01280 | WING FAT SECURITIES LTD | 1,550,000 | -200,000 | 0.01 | -0.00 | 2016-11-24 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,831,000 | -250,000 | 0.04 | -0.00 | 2016-11-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,829,365 | -300,000 | 0.36 | -0.00 | 2016-11-24 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 700,000 | -300,000 | 0.00 | -0.00 | 2016-11-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 28,860,283 | -300,000 | 0.19 | -0.00 | 2016-11-24 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,138,750 | -350,000 | 0.02 | -0.00 | 2016-11-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,393,674 | -400,000 | 2.05 | -0.00 | 2016-11-24 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,854,324 | -400,000 | 0.03 | -0.00 | 2016-11-24 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,650,000 | -400,000 | 0.06 | -0.00 | 2016-11-24 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 3,076,451 | -400,000 | 0.02 | -0.00 | 2016-11-24 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,775,000 | -450,000 | 0.06 | -0.00 | 2016-11-24 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,550,000 | -500,000 | 0.28 | -0.00 | 2016-11-24 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 5,800,000 | -500,000 | 0.04 | -0.00 | 2016-11-24 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 2,025,000 | -500,000 | 0.01 | -0.00 | 2016-11-24 |
| 56 | B01584 | CHIEF SECURITIES LTD | 64,762,277 | -550,000 | 0.43 | -0.00 | 2016-11-24 |
| 57 | B01740 | WIN SECURITIES LTD | 1,700,000 | -550,000 | 0.01 | -0.00 | 2016-11-24 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 32,447,626 | -650,000 | 0.22 | -0.00 | 2016-11-24 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 5,750,000 | -700,000 | 0.04 | -0.00 | 2016-11-24 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,465,000 | -900,000 | 0.78 | -0.01 | 2016-11-24 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,716,460 | -1,000,000 | 0.19 | -0.01 | 2016-11-24 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 3,192,003 | -1,000,000 | 0.02 | -0.01 | 2016-11-24 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,747,750 | -1,000,000 | 0.28 | -0.01 | 2016-11-24 |
| 64 | B01275 | SANFULL SECURITIES LTD | 41,275,302 | -1,000,000 | 0.27 | -0.01 | 2016-11-24 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 44,940,140 | -1,000,000 | 0.30 | -0.01 | 2016-11-24 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500,424 | -1,100,000 | 0.12 | -0.01 | 2016-11-24 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,935,000 | -1,100,000 | 1.72 | -0.01 | 2016-11-24 |
| 68 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -1,450,000 | -0.01 | 2016-11-24 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,240,822 | -1,500,000 | 0.12 | -0.01 | 2016-11-24 |
| 70 | B01610 | KGI ASIA LTD | 64,563,209 | -2,900,000 | 0.43 | -0.02 | 2016-11-24 |
| 71 | B01571 | KARFORD SECURITIES LTD | 26,476,468 | -3,000,000 | 0.18 | -0.02 | 2016-11-24 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,127,500 | -5,000,000 | 0.21 | -0.03 | 2016-11-24 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,295,921 | -10,200,000 | 0.53 | -0.07 | 2016-11-24 |
| 73 | Total changed named holdings | 8,155,041,329 | 0 | 54.06 | 0.00 | ||
| 231 | Unchanged named holdings | 1,871,096,721 | 0 | 12.40 | 0.00 | ||
| 304 | Total named holdings | 10,026,138,050 | 0 | 66.47 | 0.00 | ||
| 26 | Unnamed Investor Participants | 95,491,668 | 0 | 0.63 | 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 | 2016-11-22 |
| Volume | 94,150,000 |
| Turnover | 8,698,500 |
| Average price | 0.092 |
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