South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00010 | CITIBANK N.A. | 196,119,717 | 4,200,000 | 1.30 | 0.03 | 2017-10-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 214,546,045 | 3,000,000 | 1.42 | 0.02 | 2017-10-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,900,000 | 2,500,000 | 1.94 | 0.02 | 2017-10-16 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,739,500 | 2,400,000 | 0.20 | 0.02 | 2017-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,160,853 | 1,900,000 | 1.17 | 0.01 | 2017-10-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 88,342,975 | 700,000 | 0.59 | 0.00 | 2017-10-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 375,962,977 | 400,000 | 2.50 | 0.00 | 2017-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,458,570 | 250,000 | 2.40 | 0.00 | 2017-10-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 16,083,069 | 200,000 | 0.11 | 0.00 | 2017-10-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,590,000 | 200,000 | 1.45 | 0.00 | 2017-10-16 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 34,040,140 | 200,000 | 0.23 | 0.00 | 2017-10-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,430,429 | 100,000 | 0.09 | 0.00 | 2017-10-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 49,192,277 | -150,000 | 0.33 | -0.00 | 2017-10-16 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 393,750 | -150,000 | 0.00 | -0.00 | 2017-10-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,619,928,427 | -600,000 | 10.75 | -0.00 | 2017-10-16 |
| 16 | B01550 | HUAYU SECURITIES LTD | 300,000 | -750,000 | 0.00 | -0.00 | 2017-10-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 26,146,426 | -750,000 | 0.17 | -0.00 | 2017-10-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 715,288,441 | -800,000 | 4.75 | -0.01 | 2017-10-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 51,010,283 | -850,000 | 0.34 | -0.01 | 2017-10-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,150,000 | -900,000 | 0.01 | -0.01 | 2017-10-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,187,534 | -1,000,000 | 0.54 | -0.01 | 2017-10-16 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,140,784,157 | -1,500,000 | 14.21 | -0.01 | 2017-10-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 292,505,424 | -1,600,000 | 1.94 | -0.01 | 2017-10-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 24,523,455 | -2,000,000 | 0.16 | -0.01 | 2017-10-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,823,891 | -5,000,000 | 0.62 | -0.03 | 2017-10-16 |
| 25 | Total changed named holdings | 7,114,608,340 | 0 | 47.23 | 0.00 | ||
| 254 | Unchanged named holdings | 2,870,287,384 | 0 | 19.05 | 0.00 | ||
| 279 | Total named holdings | 9,984,895,724 | 0 | 66.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 116,991,768 | 0 | 0.78 | 0.00 | ||
| 307 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 21,650,000 |
| Turnover | 1,126,200 |
| Average price | 0.052 |
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