South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 2,420,534,157 | 14,000,000 | 16.05 | 0.09 | 2017-03-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,700,000 | 1,000,000 | 1.35 | 0.01 | 2017-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,876,115 | 950,000 | 2.27 | 0.01 | 2017-03-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,143,534 | 750,000 | 1.61 | 0.00 | 2017-03-24 |
| 5 | C00010 | CITIBANK N.A. | 154,375,071 | 600,000 | 1.02 | 0.00 | 2017-03-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 25,646,426 | 550,000 | 0.17 | 0.00 | 2017-03-24 |
| 7 | B01209 | MASON SECURITIES LTD | 17,507,500 | 400,000 | 0.12 | 0.00 | 2017-03-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 210,396,045 | 50,000 | 1.39 | 0.00 | 2017-03-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 19,013,498 | 12,500 | 0.13 | 0.00 | 2017-03-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 29,773,455 | -62,500 | 0.20 | -0.00 | 2017-03-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,226,475 | -100,000 | 0.74 | -0.00 | 2017-03-24 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 565,000 | -100,000 | 0.00 | -0.00 | 2017-03-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,952,500 | -200,000 | 0.16 | -0.00 | 2017-03-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,350,424 | -200,000 | 0.15 | -0.00 | 2017-03-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 270,805,778 | -200,000 | 1.80 | -0.00 | 2017-03-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,166,500 | -300,000 | 0.21 | -0.00 | 2017-03-24 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 8,600,000 | -300,000 | 0.06 | -0.00 | 2017-03-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 11,252,980 | -500,000 | 0.07 | -0.00 | 2017-03-24 |
| 19 | B01550 | HUAYU SECURITIES LTD | 600,000 | -500,000 | 0.00 | -0.00 | 2017-03-24 |
| 20 | B02037 | KAI YIN SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2017-03-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,000 | -500,000 | 0.02 | -0.00 | 2017-03-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 19,400,070 | -500,000 | 0.13 | -0.00 | 2017-03-24 |
| 23 | B01469 | KAISER SECURITIES LTD | 1,122,500 | -700,000 | 0.01 | -0.00 | 2017-03-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,083,427 | -700,000 | 8.88 | -0.00 | 2017-03-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 776,296,957 | -900,000 | 5.15 | -0.01 | 2017-03-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 64,012,277 | -900,000 | 0.42 | -0.01 | 2017-03-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,875,154 | -2,450,000 | 0.23 | -0.02 | 2017-03-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,185,000 | -8,700,000 | 1.66 | -0.06 | 2017-03-24 |
| 28 | Total changed named holdings | 6,638,310,843 | 0 | 44.01 | 0.00 | ||
| 263 | Unchanged named holdings | 3,379,133,098 | 0 | 22.40 | 0.00 | ||
| 291 | Total named holdings | 10,017,443,941 | 0 | 66.41 | 0.00 | ||
| 28 | Unnamed Investor Participants | 104,191,668 | 0 | 0.69 | 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 | 2017-03-22 |
| Volume | 20,412,500 |
| Turnover | 1,430,225 |
| Average price | 0.070 |
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