South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 147,650,000 | 4,700,000 | 0.98 | 0.03 | 2017-09-01 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 3,876,451 | 2,300,000 | 0.03 | 0.02 | 2017-09-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,987,500 | 1,000,000 | 0.19 | 0.01 | 2017-09-01 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,600,000 | 400,000 | 0.44 | 0.00 | 2017-09-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,596,426 | 400,000 | 0.15 | 0.00 | 2017-09-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,445,921 | 200,000 | 0.33 | 0.00 | 2017-09-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 49,910,283 | 100,000 | 0.33 | 0.00 | 2017-09-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,125,154 | 100,000 | 0.10 | 0.00 | 2017-09-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,370,400 | 50,000 | 0.35 | 0.00 | 2017-09-01 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2017-09-01 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,989,783 | -100,000 | 0.07 | -0.00 | 2017-09-01 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,150,000 | -150,000 | 0.04 | -0.00 | 2017-09-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 689,188,512 | -200,000 | 4.58 | -0.00 | 2017-09-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 289,305,778 | -550,000 | 1.92 | -0.00 | 2017-09-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,924,142 | -700,000 | 0.31 | -0.00 | 2017-09-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,285,888 | -1,000,000 | 0.99 | -0.01 | 2017-09-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 66,038,528 | -1,000,000 | 0.44 | -0.01 | 2017-09-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,676,828,427 | -1,500,000 | 11.13 | -0.01 | 2017-09-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 40,202,980 | -1,700,000 | 0.27 | -0.01 | 2017-09-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,908,570 | -2,300,000 | 2.35 | -0.02 | 2017-09-01 |
| 20 | Total changed named holdings | 3,764,584,743 | 0 | 24.99 | 0.00 | ||
| 263 | Unchanged named holdings | 6,220,274,981 | 0 | 41.29 | 0.00 | ||
| 283 | Total named holdings | 9,984,859,724 | 0 | 66.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 116,991,668 | 0 | 0.78 | 0.00 | ||
| 311 | Total securities in CCASS | 10,101,851,392 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 4,962,002,108 | 0 | 32.94 | 0.00 | |||
| Issued securities | 15,063,853,500 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 9,350,000 |
| Turnover | 518,900 |
| Average price | 0.055 |
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