South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,551,292 | 7,350,000 | 1.84 | 0.05 | 2016-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 794,797,099 | 4,450,000 | 5.27 | 0.03 | 2016-11-30 |
| 3 | B01462 | MANGO FINANCIAL LTD | 5,180,000 | 4,000,000 | 0.03 | 0.03 | 2016-11-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,426,475 | 3,800,000 | 0.55 | 0.03 | 2016-11-30 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 12,650,000 | 3,650,000 | 0.08 | 0.02 | 2016-11-30 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,716,460 | 3,000,000 | 0.21 | 0.02 | 2016-11-30 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,133,000 | 3,000,000 | 0.11 | 0.02 | 2016-11-30 |
| 8 | B01571 | KARFORD SECURITIES LTD | 29,276,468 | 3,000,000 | 0.19 | 0.02 | 2016-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 306,431,061 | 2,650,000 | 2.03 | 0.02 | 2016-11-30 |
| 10 | B01329 | BLOOMYEARS LTD | 6,300,000 | 2,000,000 | 0.04 | 0.01 | 2016-11-30 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,600,000 | 2,000,000 | 0.04 | 0.01 | 2016-11-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,987,534 | 2,000,000 | 0.22 | 0.01 | 2016-11-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 65,800,000 | 1,950,000 | 0.44 | 0.01 | 2016-11-30 |
| 14 | B01610 | KGI ASIA LTD | 79,763,209 | 1,750,000 | 0.53 | 0.01 | 2016-11-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 30,860,283 | 1,450,000 | 0.20 | 0.01 | 2016-11-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,685,000 | 1,450,000 | 1.77 | 0.01 | 2016-11-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,225,000 | 1,300,000 | 0.19 | 0.01 | 2016-11-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,345,921 | 1,200,000 | 0.56 | 0.01 | 2016-11-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,250,000 | 1,200,000 | 0.29 | 0.01 | 2016-11-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 70,312,277 | 1,050,000 | 0.47 | 0.01 | 2016-11-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,373,891 | 1,050,000 | 0.46 | 0.01 | 2016-11-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,797,750 | 1,000,000 | 0.28 | 0.01 | 2016-11-30 |
| 23 | B01275 | SANFULL SECURITIES LTD | 44,575,302 | 1,000,000 | 0.30 | 0.01 | 2016-11-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 11,925,316 | 950,000 | 0.08 | 0.01 | 2016-11-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 33,197,626 | 900,000 | 0.22 | 0.01 | 2016-11-30 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,925,000 | 850,000 | 0.03 | 0.01 | 2016-11-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,451,174 | 850,000 | 0.35 | 0.01 | 2016-11-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,518,984,157 | 700,000 | 16.70 | 0.00 | 2016-11-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,352,500 | 600,000 | 0.13 | 0.00 | 2016-11-30 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,640,822 | 600,000 | 0.14 | 0.00 | 2016-11-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 84,492,975 | 600,000 | 0.56 | 0.00 | 2016-11-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,065,000 | 600,000 | 0.80 | 0.00 | 2016-11-30 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 94,903,849 | 500,000 | 0.63 | 0.00 | 2016-11-30 |
| 34 | B01298 | GET NICE SECURITIES LTD | 6,126,212 | 500,000 | 0.04 | 0.00 | 2016-11-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,339,783 | 500,000 | 0.07 | 0.00 | 2016-11-30 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 36,440,140 | 500,000 | 0.24 | 0.00 | 2016-11-30 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,905,042 | 500,000 | 0.02 | 0.00 | 2016-11-30 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,439,500 | 500,000 | 0.45 | 0.00 | 2016-11-30 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 4,676,451 | 500,000 | 0.03 | 0.00 | 2016-11-30 |
| 40 | B01922 | SUN SECURITIES LTD | 4,300,000 | 400,000 | 0.03 | 0.00 | 2016-11-30 |
| 41 | C00010 | CITIBANK N.A. | 120,275,071 | 350,000 | 0.80 | 0.00 | 2016-11-30 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,745,000 | 300,000 | 0.01 | 0.00 | 2016-11-30 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 3,650,000 | 300,000 | 0.02 | 0.00 | 2016-11-30 |
| 44 | B01267 | WINFULL SECURITIES LTD | 1,575,000 | 300,000 | 0.01 | 0.00 | 2016-11-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 250,000 | 0.00 | 0.00 | 2016-11-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 369,512,977 | 200,000 | 2.45 | 0.00 | 2016-11-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,444,824 | 200,000 | 0.04 | 0.00 | 2016-11-30 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,326,202 | 200,000 | 0.01 | 0.00 | 2016-11-30 |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2016-11-30 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-30 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 3,826,840 | 200,000 | 0.03 | 0.00 | 2016-11-30 |
| 52 | B01350 | S. W. WOO & CO LTD | 6,900,500 | 200,000 | 0.05 | 0.00 | 2016-11-30 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000,000 | 150,000 | 0.04 | 0.00 | 2016-11-30 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,950,000 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 543,750 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 362,036 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,362,500 | 100,000 | 0.04 | 0.00 | 2016-11-30 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,832 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -100,000 | -0.00 | 2016-11-30 | |
| 60 | B01979 | FORMAX SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 3,900,000 | -100,000 | 0.03 | -0.00 | 2016-11-30 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 63 | B01416 | VC BROKERAGE LTD | 7,390,472 | -100,000 | 0.05 | -0.00 | 2016-11-30 |
| 64 | B01460 | BERICH BROKERAGE LTD | 1,500,000 | -150,000 | 0.01 | -0.00 | 2016-11-30 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 1,201,250 | -200,000 | 0.01 | -0.00 | 2016-11-30 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,459,000 | -300,000 | 0.42 | -0.00 | 2016-11-30 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 7,000,000 | -500,000 | 0.05 | -0.00 | 2016-11-30 |
| 68 | B01705 | HENIK SECURITIES LTD | 1,600,000 | -500,000 | 0.01 | -0.00 | 2016-11-30 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 5,300,000 | -500,000 | 0.04 | -0.00 | 2016-11-30 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 2,825,000 | -500,000 | 0.02 | -0.00 | 2016-11-30 |
| 71 | B01493 | YARDLEY SECURITIES LTD | 280,000 | -500,000 | 0.00 | -0.00 | 2016-11-30 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,012,500 | -550,000 | 0.16 | -0.00 | 2016-11-30 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000,000 | -600,000 | 0.12 | -0.00 | 2016-11-30 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,030,500 | -600,000 | 0.01 | -0.00 | 2016-11-30 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 31,335,955 | -650,000 | 0.21 | -0.00 | 2016-11-30 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 79,539,528 | -700,000 | 0.53 | -0.00 | 2016-11-30 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 7,900,000 | -700,000 | 0.05 | -0.00 | 2016-11-30 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,250,424 | -750,000 | 0.15 | -0.00 | 2016-11-30 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 3,904,324 | -850,000 | 0.03 | -0.01 | 2016-11-30 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,750,000 | -900,000 | 0.06 | -0.01 | 2016-11-30 |
| 81 | B01550 | HUAYU SECURITIES LTD | 600,000 | -900,000 | 0.00 | -0.01 | 2016-11-30 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 11,052,980 | -1,100,000 | 0.07 | -0.01 | 2016-11-30 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 3,542,003 | -1,150,000 | 0.02 | -0.01 | 2016-11-30 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 230,000 | -1,250,000 | 0.00 | -0.01 | 2016-11-30 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,979,365 | -1,350,000 | 0.39 | -0.01 | 2016-11-30 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -2,350,000 | 0.00 | -0.02 | 2016-11-30 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,783,487 | -2,850,000 | 0.50 | -0.02 | 2016-11-30 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,000 | -3,000,000 | 0.01 | -0.02 | 2016-11-30 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,575,154 | -3,750,000 | 0.22 | -0.02 | 2016-11-30 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000,000 | -4,450,000 | 0.12 | -0.03 | 2016-11-30 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 15,050,070 | -4,750,000 | 0.10 | -0.03 | 2016-11-30 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,793,534 | -5,400,000 | 2.03 | -0.04 | 2016-11-30 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,152,477 | -6,000,000 | 0.33 | -0.04 | 2016-11-30 |
| 94 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -7,600,000 | -0.05 | 2016-11-30 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 1,900,000 | -13,400,000 | 0.01 | -0.09 | 2016-11-30 |
| 95 | Total changed named holdings | 6,918,969,124 | 0 | 45.87 | 0.00 | ||
| 207 | Unchanged named holdings | 3,107,176,017 | 0 | 20.60 | 0.00 | ||
| 302 | Total named holdings | 10,026,145,141 | 0 | 66.47 | 0.00 | ||
| 26 | Unnamed Investor Participants | 95,491,668 | 0 | 0.63 | 0.00 | ||
| 328 | Total securities in CCASS | 10,121,636,809 | 0 | 67.10 | 0.00 | ||
| Securities not in CCASS | 4,962,616,691 | 0 | 32.90 | 0.00 | |||
| Issued securities | 15,084,253,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 149,400,000 |
| Turnover | 12,560,050 |
| Average price | 0.084 |
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