South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 193,850,000 | 7,300,000 | 1.29 | 0.05 | 2017-08-17 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 304,635,000 | 6,000,000 | 2.02 | 0.04 | 2017-08-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,825,154 | 2,200,000 | 0.14 | 0.01 | 2017-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,865,178,427 | 2,200,000 | 12.38 | 0.01 | 2017-08-17 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,150,000 | 1,000,000 | 0.01 | 0.01 | 2017-08-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 215,296,045 | 50,000 | 1.43 | 0.00 | 2017-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,283,487 | 50,000 | 0.19 | 0.00 | 2017-08-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 83,754,132 | -50,000 | 0.56 | -0.00 | 2017-08-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 23,296,426 | -150,000 | 0.15 | -0.00 | 2017-08-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 26,723,455 | -200,000 | 0.18 | -0.00 | 2017-08-17 |
| 11 | C00010 | CITIBANK N.A. | 212,032,717 | -200,000 | 1.41 | -0.00 | 2017-08-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,487,500 | -200,000 | 0.20 | -0.00 | 2017-08-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,322,834,157 | -200,000 | 15.42 | -0.00 | 2017-08-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,508,570 | -500,000 | 2.55 | -0.00 | 2017-08-17 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 1,900,000 | -700,000 | 0.01 | -0.00 | 2017-08-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 49,892,277 | -850,000 | 0.33 | -0.01 | 2017-08-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,151,174 | -1,000,000 | 0.35 | -0.01 | 2017-08-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,759,000 | -1,200,000 | 0.17 | -0.01 | 2017-08-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,582,262 | -5,950,000 | 4.58 | -0.04 | 2017-08-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 12,438,573 | -7,600,000 | 0.08 | -0.05 | 2017-08-17 |
| 20 | Total changed named holdings | 6,546,578,356 | 0 | 43.46 | 0.00 | ||
| 264 | Unchanged named holdings | 3,438,703,368 | 0 | 22.83 | 0.00 | ||
| 284 | Total named holdings | 9,985,281,724 | 0 | 66.29 | 0.00 | ||
| 28 | Unnamed Investor Participants | 116,691,668 | 0 | 0.77 | 0.00 | ||
| 312 | Total securities in CCASS | 10,101,973,392 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 4,961,880,108 | 0 | 32.94 | 0.00 | |||
| Issued securities | 15,063,853,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 20,250,000 |
| Turnover | 1,045,700 |
| Average price | 0.052 |
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