South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 324,400,000 | 31,500,000 | 2.15 | 0.21 | 2017-10-17 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 341,585,000 | 10,650,000 | 2.27 | 0.07 | 2017-10-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 60,310,283 | 9,300,000 | 0.40 | 0.06 | 2017-10-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,823,891 | 5,000,000 | 0.66 | 0.03 | 2017-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,058,570 | 4,600,000 | 2.43 | 0.03 | 2017-10-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,690,000 | 4,300,000 | 0.71 | 0.03 | 2017-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 295,105,424 | 2,600,000 | 1.96 | 0.02 | 2017-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,610,853 | 2,450,000 | 1.19 | 0.02 | 2017-10-17 |
| 9 | C00010 | CITIBANK N.A. | 198,469,717 | 2,350,000 | 1.32 | 0.02 | 2017-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,625,154 | 2,200,000 | 0.12 | 0.01 | 2017-10-17 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 5,575,000 | 2,000,000 | 0.04 | 0.01 | 2017-10-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,430,429 | 2,000,000 | 0.10 | 0.01 | 2017-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 27,796,426 | 1,650,000 | 0.18 | 0.01 | 2017-10-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 19,452,980 | 1,300,000 | 0.13 | 0.01 | 2017-10-17 |
| 15 | B01460 | BERICH BROKERAGE LTD | 2,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-10-17 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,750,000 | 1,000,000 | 0.03 | 0.01 | 2017-10-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,237,174 | 1,000,000 | 0.36 | 0.01 | 2017-10-17 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,301,272 | 900,000 | 0.02 | 0.01 | 2017-10-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,100,424 | 700,000 | 0.18 | 0.00 | 2017-10-17 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,600,000 | 600,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 3,350,000 | 600,000 | 0.02 | 0.00 | 2017-10-17 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,967,511 | 500,000 | 0.11 | 0.00 | 2017-10-17 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,675,000 | 500,000 | 0.16 | 0.00 | 2017-10-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,487,500 | 500,000 | 0.19 | 0.00 | 2017-10-17 |
| 25 | B01610 | KGI ASIA LTD | 65,613,139 | 500,000 | 0.44 | 0.00 | 2017-10-17 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,050,000 | 450,000 | 0.01 | 0.00 | 2017-10-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,726,475 | 400,000 | 0.73 | 0.00 | 2017-10-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,045,921 | 400,000 | 0.33 | 0.00 | 2017-10-17 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,250,000 | 400,000 | 0.02 | 0.00 | 2017-10-17 |
| 31 | B01462 | MANGO FINANCIAL LTD | 1,480,000 | 300,000 | 0.01 | 0.00 | 2017-10-17 |
| 32 | B01275 | SANFULL SECURITIES LTD | 11,775,302 | 300,000 | 0.08 | 0.00 | 2017-10-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,447,750 | 200,000 | 0.24 | 0.00 | 2017-10-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 375,762,977 | -200,000 | 2.49 | -0.00 | 2017-10-17 |
| 35 | B01592 | PLATINUM BROKING CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-10-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 66,988,528 | -800,000 | 0.44 | -0.01 | 2017-10-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,338,441 | -950,000 | 4.74 | -0.01 | 2017-10-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 46,992,277 | -2,200,000 | 0.31 | -0.01 | 2017-10-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,612,628,427 | -7,300,000 | 10.71 | -0.05 | 2017-10-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,059,784,157 | -81,000,000 | 13.67 | -0.54 | 2017-10-17 |
| 40 | Total changed named holdings | 7,377,886,002 | 0 | 48.98 | 0.00 | ||
| 240 | Unchanged named holdings | 2,607,009,722 | 0 | 17.31 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 121,850,000 |
| Turnover | 6,168,050 |
| Average price | 0.051 |
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