South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 366,300,000 | 8,150,000 | 2.43 | 0.05 | 2017-10-26 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,950,000 | 3,600,000 | 0.03 | 0.02 | 2017-10-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 125,350,000 | 3,000,000 | 0.83 | 0.02 | 2017-10-26 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 29,325,316 | 3,000,000 | 0.19 | 0.02 | 2017-10-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,823,891 | 1,000,000 | 0.67 | 0.01 | 2017-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,008,570 | 300,000 | 2.46 | 0.00 | 2017-10-26 |
| 7 | B01275 | SANFULL SECURITIES LTD | 11,675,302 | -100,000 | 0.08 | -0.00 | 2017-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 47,992,277 | -200,000 | 0.32 | -0.00 | 2017-10-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 67,260,283 | -300,000 | 0.45 | -0.00 | 2017-10-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,087,500 | -500,000 | 0.19 | -0.00 | 2017-10-26 |
| 11 | C00010 | CITIBANK N.A. | 196,994,717 | -850,000 | 1.31 | -0.01 | 2017-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,560,853 | -1,400,000 | 1.15 | -0.01 | 2017-10-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 310,505,424 | -1,500,000 | 2.06 | -0.01 | 2017-10-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,602,078,427 | -3,750,000 | 10.64 | -0.02 | 2017-10-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 723,638,441 | -4,400,000 | 4.80 | -0.03 | 2017-10-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,346,426 | -5,950,000 | 0.17 | -0.04 | 2017-10-26 |
| 16 | Total changed named holdings | 4,185,897,427 | 100,000 | 27.79 | 0.00 | ||
| 265 | Unchanged named holdings | 5,800,348,297 | 0 | 38.51 | 0.00 | ||
| 281 | Total named holdings | 9,986,245,724 | 100,000 | 66.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 115,591,768 | 0 | 0.77 | 0.00 | ||
| 308 | Total securities in CCASS | 10,101,837,492 | 100,000 | 67.06 | 0.00 | ||
| Securities not in CCASS | 4,962,016,008 | -100,000 | 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 | 2017-10-24 |
| Volume | 25,650,000 |
| Turnover | 1,290,000 |
| 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