South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,546,434,157 | 10,100,000 | 16.88 | 0.07 | 2016-12-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,002,477 | 6,200,000 | 0.38 | 0.04 | 2016-12-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,200,000 | 3,400,000 | 0.30 | 0.02 | 2016-12-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,223,251 | 3,000,000 | 0.19 | 0.02 | 2016-12-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 27,147,626 | 1,800,000 | 0.18 | 0.01 | 2016-12-14 |
| 6 | B01767 | NEW GALA SECURITIES CO LTD | 8,750,000 | 1,500,000 | 0.06 | 0.01 | 2016-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 313,981,061 | 1,350,000 | 2.08 | 0.01 | 2016-12-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 94,403,849 | 1,200,000 | 0.63 | 0.01 | 2016-12-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 85,900,000 | 1,000,000 | 0.57 | 0.01 | 2016-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 349,212,977 | 700,000 | 2.32 | 0.00 | 2016-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,701,292 | 500,000 | 2.11 | 0.00 | 2016-12-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,100,000 | 400,000 | 0.11 | 0.00 | 2016-12-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,026,475 | 300,000 | 0.58 | 0.00 | 2016-12-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,285,000 | 300,000 | 1.78 | 0.00 | 2016-12-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 17,200,070 | 300,000 | 0.11 | 0.00 | 2016-12-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2016-12-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2016-12-14 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,600,000 | -50,000 | 0.07 | -0.00 | 2016-12-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 207,499,645 | -150,000 | 1.38 | -0.00 | 2016-12-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 62,962,277 | -250,000 | 0.42 | -0.00 | 2016-12-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 33,110,283 | -250,000 | 0.22 | -0.00 | 2016-12-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 79,388,528 | -300,000 | 0.53 | -0.00 | 2016-12-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 13,152,980 | -500,000 | 0.09 | -0.00 | 2016-12-14 |
| 24 | C00010 | CITIBANK N.A. | 119,675,071 | -600,000 | 0.79 | -0.00 | 2016-12-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,650,424 | -800,000 | 0.20 | -0.01 | 2016-12-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,675,000 | -800,000 | 0.17 | -0.01 | 2016-12-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 90,692,975 | -850,000 | 0.60 | -0.01 | 2016-12-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,643,534 | -1,100,000 | 1.79 | -0.01 | 2016-12-14 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,977,898 | -1,150,000 | 0.09 | -0.01 | 2016-12-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,752,500 | -1,400,000 | 0.15 | -0.01 | 2016-12-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,677,500 | -1,400,000 | 0.20 | -0.01 | 2016-12-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,473,891 | -1,850,000 | 0.49 | -0.01 | 2016-12-14 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 642,003 | -1,950,000 | 0.00 | -0.01 | 2016-12-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 24,835,955 | -2,000,000 | 0.16 | -0.01 | 2016-12-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,353,828,994 | -4,450,000 | 8.98 | -0.03 | 2016-12-14 |
| 36 | B01571 | KARFORD SECURITIES LTD | 24,526,468 | -4,750,000 | 0.16 | -0.03 | 2016-12-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,497,099 | -7,500,000 | 5.11 | -0.05 | 2016-12-14 |
| 37 | Total changed named holdings | 7,521,331,260 | 0 | 49.86 | 0.00 | ||
| 266 | Unchanged named holdings | 2,501,813,881 | 0 | 16.59 | 0.00 | ||
| 303 | Total named holdings | 10,023,145,141 | 0 | 66.45 | 0.00 | ||
| 27 | Unnamed Investor Participants | 98,491,668 | 0 | 0.65 | 0.00 | ||
| 330 | 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 | 2016-12-12 |
| Volume | 52,250,000 |
| Turnover | 3,693,750 |
| Average price | 0.071 |
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