CCASS holding changes

South China Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00619	1993-07-16			Docs

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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	94,800,000	13,950,000	0.63	0.09	2017-10-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	688,738,441	3,050,000	4.57	0.02	2017-10-04
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	46,124,142	100,000	0.31	0.00	2017-10-04
4	B01727	ICBC (ASIA) SECURITIES LTD	27,187,500	-200,000	0.18	-0.00	2017-10-04
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	162,635,888	-250,000	1.08	-0.00	2017-10-04
6	B01584	CHIEF SECURITIES LTD	47,342,277	-250,000	0.31	-0.00	2017-10-04
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,259,000	-300,000	0.17	-0.00	2017-10-04
8	B01818	I-ACCESS INVESTORS LTD	21,596,426	-600,000	0.14	-0.00	2017-10-04
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	26,966,500	-1,000,000	0.18	-0.01	2017-10-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,649,578,427	-4,950,000	10.95	-0.03	2017-10-04
11	B01673	FULBRIGHT SECURITIES LTD	15,952,980	-9,550,000	0.11	-0.06	2017-10-04
11		Total changed named holdings	2,806,181,581	0	18.63	0.00
269		Unchanged named holdings	7,178,714,143	0	47.66	0.00
280		Total named holdings	9,984,895,724	0	66.28	0.00
28		Unnamed Investor Participants	116,991,768	0	0.78	0.00
308		Total securities in CCASS	10,101,887,492	0	67.06	0.00
		Securities not in CCASS	4,961,966,008	0	32.94	0.00
		Issued securities	15,063,853,500	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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