South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,538,441 | 6,200,000 | 4.78 | 0.04 | 2017-10-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,152,500 | 5,550,000 | 0.18 | 0.04 | 2017-10-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 32,146,426 | 4,350,000 | 0.21 | 0.03 | 2017-10-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,059,000 | 4,000,000 | 0.20 | 0.03 | 2017-10-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,590,000 | 3,000,000 | 1.47 | 0.02 | 2017-10-18 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2017-10-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 48,692,277 | 1,700,000 | 0.32 | 0.01 | 2017-10-18 |
| 8 | B01460 | BERICH BROKERAGE LTD | 3,000,000 | 1,000,000 | 0.02 | 0.01 | 2017-10-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,823,891 | 1,000,000 | 0.66 | 0.01 | 2017-10-18 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,612,500 | 1,000,000 | 0.02 | 0.01 | 2017-10-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 14,750,000 | 1,000,000 | 0.10 | 0.01 | 2017-10-18 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,550,000 | 800,000 | 0.04 | 0.01 | 2017-10-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 215,046,045 | 500,000 | 1.43 | 0.00 | 2017-10-18 |
| 14 | B01610 | KGI ASIA LTD | 66,113,139 | 500,000 | 0.44 | 0.00 | 2017-10-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,417,511 | 450,000 | 0.11 | 0.00 | 2017-10-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800,000 | 400,000 | 0.02 | 0.00 | 2017-10-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 376,112,977 | 350,000 | 2.50 | 0.00 | 2017-10-18 |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,142,500 | 300,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 979,956 | 300,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | C00010 | CITIBANK N.A. | 198,719,717 | 250,000 | 1.32 | 0.00 | 2017-10-18 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,725,000 | 250,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 9,150,070 | 250,000 | 0.06 | 0.00 | 2017-10-18 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 2,802,035 | 200,000 | 0.02 | 0.00 | 2017-10-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 88,542,975 | 200,000 | 0.59 | 0.00 | 2017-10-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 11,254,324 | 200,000 | 0.07 | 0.00 | 2017-10-18 |
| 26 | B01350 | S. W. WOO & CO LTD | 11,050,500 | 200,000 | 0.07 | 0.00 | 2017-10-18 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,075,000 | 200,000 | 0.01 | 0.00 | 2017-10-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,826,475 | 100,000 | 0.73 | 0.00 | 2017-10-18 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,150,000 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 493,750 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,108,570 | 50,000 | 2.43 | 0.00 | 2017-10-18 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,059,734,157 | -50,000 | 13.67 | -0.00 | 2017-10-18 |
| 35 | B01275 | SANFULL SECURITIES LTD | 11,675,302 | -100,000 | 0.08 | -0.00 | 2017-10-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,590,000 | -100,000 | 0.71 | -0.00 | 2017-10-18 |
| 37 | C00018 | HANG SENG BANK LTD | 17,316,000 | -150,000 | 0.11 | -0.00 | 2017-10-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 66,788,528 | -200,000 | 0.44 | -0.00 | 2017-10-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,800,424 | -300,000 | 0.18 | -0.00 | 2017-10-18 |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-10-18 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,900,000 | -500,000 | 2.15 | -0.00 | 2017-10-18 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | -600,000 | 0.01 | -0.00 | 2017-10-18 |
| 43 | B01209 | MASON SECURITIES LTD | 11,657,500 | -800,000 | 0.08 | -0.01 | 2017-10-18 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,000 | -1,000,000 | 0.02 | -0.01 | 2017-10-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 18,252,980 | -1,200,000 | 0.12 | -0.01 | 2017-10-18 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,247,750 | -1,200,000 | 0.23 | -0.01 | 2017-10-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,160,853 | -1,450,000 | 1.18 | -0.01 | 2017-10-18 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,825,154 | -1,800,000 | 0.11 | -0.01 | 2017-10-18 |
| 49 | B02045 | AAA SECURITIES CO. LTD | 111,000,000 | -2,000,000 | 0.74 | -0.01 | 2017-10-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 13,430,429 | -2,000,000 | 0.09 | -0.01 | 2017-10-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 292,405,424 | -2,700,000 | 1.94 | -0.02 | 2017-10-18 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 337,935,000 | -3,650,000 | 2.24 | -0.02 | 2017-10-18 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,037,174 | -4,200,000 | 0.33 | -0.03 | 2017-10-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,728,427 | -5,900,000 | 10.67 | -0.04 | 2017-10-18 |
| 55 | B01695 | DAH SING SECURITIES LTD | 53,860,283 | -6,450,000 | 0.36 | -0.04 | 2017-10-18 |
| 55 | Total changed named holdings | 8,034,520,964 | -150,000 | 53.34 | -0.00 | ||
| 225 | Unchanged named holdings | 1,950,224,760 | 0 | 12.95 | 0.00 | ||
| 280 | Total named holdings | 9,984,745,724 | -150,000 | 66.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 116,991,768 | 0 | 0.78 | 0.00 | ||
| 308 | Total securities in CCASS | 10,101,737,492 | -150,000 | 67.06 | -0.00 | ||
| Securities not in CCASS | 4,962,116,008 | 150,000 | 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 | 2017-10-16 |
| Volume | 73,350,000 |
| Turnover | 3,851,700 |
| Average price | 0.053 |
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