South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,050,000 | 10,000,000 | 0.58 | 0.07 | 2017-02-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 28,846,426 | 4,800,000 | 0.19 | 0.03 | 2017-02-28 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 15,000,000 | 2,000,000 | 0.10 | 0.01 | 2017-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 338,462,977 | 1,900,000 | 2.24 | 0.01 | 2017-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 762,946,957 | 1,150,000 | 5.06 | 0.01 | 2017-02-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,477,898 | 1,100,000 | 0.09 | 0.01 | 2017-02-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 2,676,451 | 750,000 | 0.02 | 0.00 | 2017-02-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,737,500 | 674,894 | 0.21 | 0.00 | 2017-02-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,276,475 | 600,000 | 0.73 | 0.00 | 2017-02-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,251,174 | 550,000 | 0.37 | 0.00 | 2017-02-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,652,500 | 500,000 | 0.17 | 0.00 | 2017-02-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,520,400 | 200,000 | 0.22 | 0.00 | 2017-02-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,625,000 | 200,000 | 0.19 | 0.00 | 2017-02-28 |
| 14 | C00010 | CITIBANK N.A. | 154,925,071 | 100,000 | 1.03 | 0.00 | 2017-02-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 19,027,398 | 25,106 | 0.13 | 0.00 | 2017-02-28 |
| 16 | B01571 | KARFORD SECURITIES LTD | 28,976,468 | -150,000 | 0.19 | -0.00 | 2017-02-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,461,484,157 | -200,000 | 16.32 | -0.00 | 2017-02-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -250,000 | -0.00 | 2017-02-28 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,185,000 | -300,000 | 1.70 | -0.00 | 2017-02-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 11,575,316 | -350,000 | 0.08 | -0.00 | 2017-02-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,909,000 | -400,000 | 0.48 | -0.00 | 2017-02-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,826,115 | -450,000 | 2.22 | -0.00 | 2017-02-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,027,500 | -500,000 | 0.21 | -0.00 | 2017-02-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,200,000 | -850,000 | 0.01 | -0.01 | 2017-02-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,250,000 | -900,000 | 0.07 | -0.01 | 2017-02-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,643,534 | -1,000,000 | 1.68 | -0.01 | 2017-02-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,725,154 | -1,350,000 | 0.22 | -0.01 | 2017-02-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,400,424 | -1,600,000 | 0.14 | -0.01 | 2017-02-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,700,000 | -1,700,000 | 0.03 | -0.01 | 2017-02-28 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,450,000 | -1,750,000 | 0.04 | -0.01 | 2017-02-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,355,553,427 | -12,800,000 | 8.99 | -0.08 | 2017-02-28 |
| 31 | Total changed named holdings | 6,591,382,322 | 0 | 43.70 | 0.00 | ||
| 260 | Unchanged named holdings | 3,427,161,619 | 0 | 22.72 | 0.00 | ||
| 291 | Total named holdings | 10,018,543,941 | 0 | 66.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 103,091,668 | 0 | 0.68 | 0.00 | ||
| 319 | Total securities in CCASS | 10,121,635,609 | 0 | 67.10 | 0.00 | ||
| Securities not in CCASS | 4,962,617,891 | 0 | 32.90 | 0.00 | |||
| Issued securities | 15,084,253,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 26,075,106 |
| Turnover | 1,850,831 |
| Average price | 0.071 |
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