South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01818 | I-ACCESS INVESTORS LTD | 29,347,626 | 3,500,000 | 0.19 | 0.02 | 2016-12-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 89,650,000 | 2,750,000 | 0.59 | 0.02 | 2016-12-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,247,750 | 2,550,000 | 0.29 | 0.02 | 2016-12-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,129,365 | 1,700,000 | 0.37 | 0.01 | 2016-12-19 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,547,134,157 | 1,000,000 | 16.89 | 0.01 | 2016-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,951,292 | 1,000,000 | 2.12 | 0.01 | 2016-12-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 91,592,975 | 900,000 | 0.61 | 0.01 | 2016-12-19 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,350,000 | 900,000 | 0.06 | 0.01 | 2016-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 772,997,099 | 750,000 | 5.12 | 0.00 | 2016-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 336,262,977 | 750,000 | 2.23 | 0.00 | 2016-12-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,193,534 | 750,000 | 1.80 | 0.00 | 2016-12-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,235,000 | 750,000 | 1.78 | 0.00 | 2016-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 312,281,061 | 700,000 | 2.07 | 0.00 | 2016-12-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 79,038,528 | 200,000 | 0.52 | 0.00 | 2016-12-19 |
| 15 | C00010 | CITIBANK N.A. | 119,875,071 | 200,000 | 0.79 | 0.00 | 2016-12-19 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,875,000 | 150,000 | 0.15 | 0.00 | 2016-12-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,033,487 | 150,000 | 0.44 | 0.00 | 2016-12-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,176,475 | -50,000 | 0.59 | -0.00 | 2016-12-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 32,760,283 | -100,000 | 0.22 | -0.00 | 2016-12-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,200,000 | -200,000 | 0.30 | -0.00 | 2016-12-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,075,154 | -300,000 | 0.19 | -0.00 | 2016-12-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,357,928,994 | -350,000 | 9.00 | -0.00 | 2016-12-19 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,500,000 | -400,000 | 0.04 | -0.00 | 2016-12-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,650,000 | -400,000 | 0.02 | -0.00 | 2016-12-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,001,174 | -500,000 | 0.34 | -0.00 | 2016-12-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,400,000 | -600,000 | 0.03 | -0.00 | 2016-12-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 95,053,849 | -800,000 | 0.63 | -0.01 | 2016-12-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 13,152,980 | -1,000,000 | 0.09 | -0.01 | 2016-12-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 17,200,070 | -1,000,000 | 0.11 | -0.01 | 2016-12-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,909,000 | -2,000,000 | 0.40 | -0.01 | 2016-12-19 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 192,003 | -2,050,000 | 0.00 | -0.01 | 2016-12-19 |
| 32 | B01922 | SUN SECURITIES LTD | 2,800,000 | -2,100,000 | 0.02 | -0.01 | 2016-12-19 |
| 33 | B01571 | KARFORD SECURITIES LTD | 21,526,468 | -3,000,000 | 0.14 | -0.02 | 2016-12-19 |
| 34 | B01610 | KGI ASIA LTD | 83,213,209 | -3,850,000 | 0.55 | -0.03 | 2016-12-19 |
| 34 | Total changed named holdings | 7,348,934,581 | 0 | 48.72 | 0.00 | ||
| 268 | Unchanged named holdings | 2,674,210,560 | 0 | 17.73 | 0.00 | ||
| 302 | Total named holdings | 10,023,145,141 | 0 | 66.45 | 0.00 | ||
| 27 | Unnamed Investor Participants | 98,491,668 | 0 | 0.65 | 0.00 | ||
| 329 | 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 | 2016-12-15 |
| Volume | 23,400,000 |
| Turnover | 1,641,650 |
| Average price | 0.070 |
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