South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 124,300,000 | 11,250,000 | 0.82 | 0.07 | 2017-03-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 341,612,977 | 2,000,000 | 2.26 | 0.01 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,676,115 | 1,200,000 | 2.23 | 0.01 | 2017-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 764,246,957 | 950,000 | 5.07 | 0.01 | 2017-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,100,000 | 950,000 | 0.03 | 0.01 | 2017-03-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,539,500 | 300,000 | 0.46 | 0.00 | 2017-03-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,923,891 | 200,000 | 0.56 | 0.00 | 2017-03-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 13,002,980 | 150,000 | 0.09 | 0.00 | 2017-03-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 56,662,277 | 100,000 | 0.38 | 0.00 | 2017-03-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 19,030,998 | 3,600 | 0.13 | 0.00 | 2017-03-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 211,646,045 | -3,600 | 1.40 | -0.00 | 2017-03-06 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 152,832 | -150,000 | 0.00 | -0.00 | 2017-03-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,300,000 | -200,000 | 0.01 | -0.00 | 2017-03-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,350,000 | -200,000 | 0.03 | -0.00 | 2017-03-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 67,838,528 | -400,000 | 0.45 | -0.00 | 2017-03-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,471,234,157 | -450,000 | 16.38 | -0.00 | 2017-03-06 |
| 17 | B01469 | KAISER SECURITIES LTD | 2,822,500 | -500,000 | 0.02 | -0.00 | 2017-03-06 |
| 18 | B02037 | KAI YIN SECURITIES LTD | 1,000,000 | -500,000 | 0.01 | -0.00 | 2017-03-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,953,427 | -550,000 | 8.91 | -0.00 | 2017-03-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 28,635,955 | -700,000 | 0.19 | -0.00 | 2017-03-06 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | -750,000 | 0.00 | -0.00 | 2017-03-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,959,000 | -950,000 | 0.49 | -0.01 | 2017-03-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,537,500 | -1,300,000 | 0.20 | -0.01 | 2017-03-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,751,174 | -1,500,000 | 0.36 | -0.01 | 2017-03-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,395,921 | -1,600,000 | 0.55 | -0.01 | 2017-03-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 85,603,849 | -2,000,000 | 0.57 | -0.01 | 2017-03-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 34,696,426 | -2,200,000 | 0.23 | -0.01 | 2017-03-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,093,534 | -3,150,000 | 1.68 | -0.02 | 2017-03-06 |
| 28 | Total changed named holdings | 6,561,466,543 | 0 | 43.50 | 0.00 | ||
| 262 | Unchanged named holdings | 3,457,077,398 | 0 | 22.92 | 0.00 | ||
| 290 | Total named holdings | 10,018,543,941 | 0 | 66.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 103,091,668 | 0 | 0.68 | 0.00 | ||
| 318 | 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 | 2017-03-02 |
| Volume | 21,653,600 |
| Turnover | 1,504,480 |
| Average price | 0.069 |
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