South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-10-18 to 2017-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,900,000 | 21,000,000 | 2.29 | 0.14 | 2017-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 307,405,424 | 15,000,000 | 2.04 | 0.10 | 2017-10-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 67,710,283 | 13,850,000 | 0.45 | 0.09 | 2017-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,988,441 | 11,450,000 | 4.86 | 0.08 | 2017-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,910,853 | 8,750,000 | 1.23 | 0.06 | 2017-10-19 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,750,000 | 4,000,000 | 0.05 | 0.03 | 2017-10-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,048,251 | 4,000,000 | 0.38 | 0.03 | 2017-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,958,570 | 2,850,000 | 2.45 | 0.02 | 2017-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 378,712,977 | 2,600,000 | 2.51 | 0.02 | 2017-10-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 217,546,045 | 2,500,000 | 1.44 | 0.02 | 2017-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,275,154 | 2,450,000 | 0.12 | 0.02 | 2017-10-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,295,921 | 2,250,000 | 0.35 | 0.01 | 2017-10-19 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,083,000 | 2,000,000 | 0.20 | 0.01 | 2017-10-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,430,429 | 2,000,000 | 0.10 | 0.01 | 2017-10-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 17,883,069 | 1,800,000 | 0.12 | 0.01 | 2017-10-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,987,500 | 1,500,000 | 0.20 | 0.01 | 2017-10-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 16,250,000 | 1,500,000 | 0.11 | 0.01 | 2017-10-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,990,000 | 1,400,000 | 1.48 | 0.01 | 2017-10-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,100,424 | 1,300,000 | 0.19 | 0.01 | 2017-10-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,966,500 | 1,000,000 | 0.20 | 0.01 | 2017-10-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | 1,000,000 | 0.03 | 0.01 | 2017-10-19 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,600,000 | 600,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 89,042,975 | 500,000 | 0.59 | 0.00 | 2017-10-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 18,752,980 | 500,000 | 0.12 | 0.00 | 2017-10-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,537,174 | 500,000 | 0.34 | 0.00 | 2017-10-19 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,276,475 | 450,000 | 0.73 | 0.00 | 2017-10-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 24,923,455 | 400,000 | 0.17 | 0.00 | 2017-10-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,990,000 | 400,000 | 0.72 | 0.00 | 2017-10-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 49,042,277 | 350,000 | 0.33 | 0.00 | 2017-10-19 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,601,272 | 300,000 | 0.02 | 0.00 | 2017-10-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 2,608,297 | 300,000 | 0.02 | 0.00 | 2017-10-19 |
| 33 | B01462 | MANGO FINANCIAL LTD | 1,780,000 | 300,000 | 0.01 | 0.00 | 2017-10-19 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,750,000 | 200,000 | 0.04 | 0.00 | 2017-10-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,302,500 | 150,000 | 0.18 | 0.00 | 2017-10-19 |
| 36 | C00010 | CITIBANK N.A. | 198,819,717 | 100,000 | 1.32 | 0.00 | 2017-10-19 |
| 37 | B01275 | SANFULL SECURITIES LTD | 11,775,302 | 100,000 | 0.08 | 0.00 | 2017-10-19 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 3,826,840 | 100,000 | 0.03 | 0.00 | 2017-10-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 32,196,426 | 50,000 | 0.21 | 0.00 | 2017-10-19 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 82,804,132 | -50,000 | 0.55 | -0.00 | 2017-10-19 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 679,956 | -300,000 | 0.00 | -0.00 | 2017-10-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,278,427 | -450,000 | 10.66 | -0.00 | 2017-10-19 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,225,000 | -500,000 | 0.01 | -0.00 | 2017-10-19 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,724,142 | -650,000 | 0.31 | -0.00 | 2017-10-19 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 4,575,000 | -1,000,000 | 0.03 | -0.01 | 2017-10-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,952,684,157 | -107,050,000 | 12.96 | -0.71 | 2017-10-19 |
| 46 | Total changed named holdings | 7,567,289,345 | 0 | 50.23 | 0.00 | ||
| 235 | Unchanged named holdings | 2,417,456,379 | 0 | 16.05 | 0.00 | ||
| 281 | Total named holdings | 9,984,745,724 | 0 | 66.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 116,991,768 | 0 | 0.78 | 0.00 | ||
| 309 | Total securities in CCASS | 10,101,737,492 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 4,962,116,008 | 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 | 2017-10-17 |
| Volume | 152,750,000 |
| Turnover | 7,698,200 |
| Average price | 0.050 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy