South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B02045 | AAA SECURITIES CO. LTD | 109,800,000 | 98,800,000 | 0.73 | 0.66 | 2017-08-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 327,762,977 | 39,200,000 | 2.18 | 0.26 | 2017-08-21 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,800,000 | 35,000,000 | 0.40 | 0.23 | 2017-08-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,487,534 | 28,200,000 | 0.43 | 0.19 | 2017-08-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 34,302,980 | 20,800,000 | 0.23 | 0.14 | 2017-08-21 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 25,382,250 | 20,350,000 | 0.17 | 0.14 | 2017-08-21 |
| 7 | B01610 | KGI ASIA LTD | 92,013,139 | 14,900,000 | 0.61 | 0.10 | 2017-08-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 293,205,778 | 9,000,000 | 1.95 | 0.06 | 2017-08-21 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 317,635,000 | 8,000,000 | 2.11 | 0.05 | 2017-08-21 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 7,525,000 | 5,000,000 | 0.05 | 0.03 | 2017-08-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,023,891 | 2,600,000 | 0.52 | 0.02 | 2017-08-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,338,512 | 1,650,000 | 4.59 | 0.01 | 2017-08-21 |
| 13 | C00010 | CITIBANK N.A. | 213,632,717 | 1,600,000 | 1.42 | 0.01 | 2017-08-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 66,538,528 | 1,150,000 | 0.44 | 0.01 | 2017-08-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 9,100,070 | 1,050,000 | 0.06 | 0.01 | 2017-08-21 |
| 16 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-08-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,177,500 | 1,000,000 | 0.18 | 0.01 | 2017-08-21 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,956,250 | 1,000,000 | 0.01 | 0.01 | 2017-08-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,760,000 | 700,000 | 1.43 | 0.00 | 2017-08-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,235,888 | 550,000 | 1.00 | 0.00 | 2017-08-21 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 7,607,946 | 400,000 | 0.05 | 0.00 | 2017-08-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 300,000 | 0.00 | 0.00 | 2017-08-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 23,046,426 | 250,000 | 0.15 | 0.00 | 2017-08-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,440,000 | 175,000 | 0.69 | 0.00 | 2017-08-21 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,012,832 | 100,000 | 0.01 | 0.00 | 2017-08-21 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,450,000 | 100,000 | 0.02 | 0.00 | 2017-08-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,989,783 | 100,000 | 0.07 | 0.00 | 2017-08-21 |
| 28 | B01350 | S. W. WOO & CO LTD | 10,450,500 | 50,000 | 0.07 | 0.00 | 2017-08-21 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,428,926 | 25,000 | 0.02 | 0.00 | 2017-08-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,002,500 | -50,000 | 0.14 | -0.00 | 2017-08-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 13,150,000 | -50,000 | 0.09 | -0.00 | 2017-08-21 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,252,832 | -100,000 | 0.03 | -0.00 | 2017-08-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,144,824 | -200,000 | 0.05 | -0.00 | 2017-08-21 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,101,272 | -200,000 | 0.01 | -0.00 | 2017-08-21 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,080,500 | -200,000 | 0.01 | -0.00 | 2017-08-21 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,500,000 | -250,000 | 0.02 | -0.00 | 2017-08-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 27,575,316 | -300,000 | 0.18 | -0.00 | 2017-08-21 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 3,726,840 | -400,000 | 0.02 | -0.00 | 2017-08-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 48,942,277 | -500,000 | 0.32 | -0.00 | 2017-08-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 17,983,069 | -550,000 | 0.12 | -0.00 | 2017-08-21 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,447,750 | -600,000 | 0.21 | -0.00 | 2017-08-21 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,322,234,157 | -600,000 | 15.42 | -0.00 | 2017-08-21 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,976,475 | -800,000 | 0.72 | -0.01 | 2017-08-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,766,500 | -1,000,000 | 0.21 | -0.01 | 2017-08-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,487,500 | -1,000,000 | 0.19 | -0.01 | 2017-08-21 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,059,000 | -1,700,000 | 0.15 | -0.01 | 2017-08-21 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,711,854 | -2,000,000 | 0.17 | -0.01 | 2017-08-21 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,898,251 | -2,000,000 | 0.26 | -0.01 | 2017-08-21 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,750,424 | -2,050,000 | 0.17 | -0.01 | 2017-08-21 |
| 50 | B01695 | DAH SING SECURITIES LTD | 48,610,283 | -2,150,000 | 0.32 | -0.01 | 2017-08-21 |
| 51 | B01571 | KARFORD SECURITIES LTD | 29,376,468 | -3,000,000 | 0.20 | -0.02 | 2017-08-21 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,966,460 | -3,450,000 | 0.15 | -0.02 | 2017-08-21 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 10,154,324 | -3,800,000 | 0.07 | -0.03 | 2017-08-21 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,975,154 | -8,500,000 | 0.15 | -0.06 | 2017-08-21 |
| 55 | B01184 | QUAM SECURITIES LTD | 108,900,000 | -8,500,000 | 0.72 | -0.06 | 2017-08-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,358,570 | -18,850,000 | 2.39 | -0.13 | 2017-08-21 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,950,000 | -42,000,000 | 0.97 | -0.28 | 2017-08-21 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,679,128,427 | -188,250,000 | 11.15 | -1.25 | 2017-08-21 |
| 58 | Total changed named holdings | 8,164,015,454 | 0 | 54.20 | 0.00 | ||
| 227 | Unchanged named holdings | 1,821,266,270 | 0 | 12.09 | 0.00 | ||
| 285 | Total named holdings | 9,985,281,724 | 0 | 66.29 | 0.00 | ||
| 28 | Unnamed Investor Participants | 116,691,668 | 0 | 0.77 | 0.00 | ||
| 313 | 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 | 2017-08-17 |
| Volume | 252,075,000 |
| Turnover | 14,412,125 |
| Average price | 0.057 |
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