South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,604,377,719 | 2,299,292 | 10.65 | 0.02 | 2017-10-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 387,612,977 | 2,200,000 | 2.57 | 0.01 | 2017-10-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,195,921 | 2,000,000 | 0.35 | 0.01 | 2017-10-27 |
| 4 | B01717 | GOLDIN EQUITIES LTD | 1,250,000 | 1,250,000 | 0.01 | 0.01 | 2017-10-27 |
| 5 | C00010 | CITIBANK N.A. | 197,994,717 | 1,000,000 | 1.31 | 0.01 | 2017-10-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800,000 | 1,000,000 | 0.03 | 0.01 | 2017-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,075,154 | 850,000 | 0.12 | 0.01 | 2017-10-27 |
| 8 | B02020 | WEALTH LINK SECURITIES LTD | 750,000 | 750,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 223,146,045 | 500,000 | 1.48 | 0.00 | 2017-10-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 19,152,980 | 400,000 | 0.13 | 0.00 | 2017-10-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 723,888,441 | 250,000 | 4.81 | 0.00 | 2017-10-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,943,637 | 708 | 0.09 | 0.00 | 2017-10-27 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,701,272 | -600,000 | 0.01 | -0.00 | 2017-10-27 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 212,500 | -750,000 | 0.00 | -0.00 | 2017-10-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,058,570 | -950,000 | 2.46 | -0.01 | 2017-10-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,724,142 | -1,000,000 | 0.30 | -0.01 | 2017-10-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,300,000 | -1,000,000 | 2.43 | -0.01 | 2017-10-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,910,853 | -1,650,000 | 1.14 | -0.01 | 2017-10-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,059,000 | -2,000,000 | 0.22 | -0.01 | 2017-10-27 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | -4,550,000 | 0.00 | -0.03 | 2017-10-27 |
| 20 | Total changed named holdings | 4,234,553,928 | 0 | 28.11 | 0.00 | ||
| 263 | Unchanged named holdings | 5,751,691,796 | 0 | 38.18 | 0.00 | ||
| 283 | Total named holdings | 9,986,245,724 | 0 | 66.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 115,591,768 | 0 | 0.77 | 0.00 | ||
| 310 | Total securities in CCASS | 10,101,837,492 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 4,962,016,008 | 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 | 2017-10-25 |
| Volume | 12,050,708 |
| Turnover | 610,478 |
| Average price | 0.051 |
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