South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,250,000 | 8,850,000 | 0.06 | 0.06 | 2017-11-03 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 16,054,324 | 5,000,000 | 0.11 | 0.03 | 2017-11-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 142,350,000 | 3,000,000 | 0.94 | 0.02 | 2017-11-03 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 357,735,000 | 3,000,000 | 2.37 | 0.02 | 2017-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,808,570 | 2,350,000 | 2.49 | 0.02 | 2017-11-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,101,637 | 2,000,000 | 0.13 | 0.01 | 2017-11-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,966,500 | 1,000,000 | 0.23 | 0.01 | 2017-11-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,661,854 | 1,000,000 | 0.20 | 0.01 | 2017-11-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 27,596,426 | 950,000 | 0.18 | 0.01 | 2017-11-03 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,750,000 | 600,000 | 0.02 | 0.00 | 2017-11-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 223,546,045 | 300,000 | 1.48 | 0.00 | 2017-11-03 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,001,272 | 300,000 | 0.01 | 0.00 | 2017-11-03 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,019,824 | 200,000 | 0.06 | 0.00 | 2017-11-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 98,660,283 | 150,000 | 0.65 | 0.00 | 2017-11-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 17,283,069 | 100,000 | 0.11 | 0.00 | 2017-11-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,250,424 | 50,000 | 0.19 | 0.00 | 2017-11-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,887,500 | -200,000 | 0.19 | -0.00 | 2017-11-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 736,538,441 | -300,000 | 4.89 | -0.00 | 2017-11-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 90,605,475 | -1,000,000 | 0.60 | -0.01 | 2017-11-03 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,400,000 | -1,000,000 | 0.02 | -0.01 | 2017-11-03 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 1,400,000 | -1,200,000 | 0.01 | -0.01 | 2017-11-03 |
| 22 | B01740 | WIN SECURITIES LTD | 2,750,000 | -1,200,000 | 0.02 | -0.01 | 2017-11-03 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -2,000,000 | 0.00 | -0.01 | 2017-11-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,590,777,719 | -3,600,000 | 10.56 | -0.02 | 2017-11-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 315,505,424 | -3,800,000 | 2.09 | -0.03 | 2017-11-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 372,912,977 | -14,550,000 | 2.48 | -0.10 | 2017-11-03 |
| 26 | Total changed named holdings | 4,535,862,764 | 0 | 30.11 | 0.00 | ||
| 255 | Unchanged named holdings | 5,450,382,960 | 0 | 36.18 | 0.00 | ||
| 281 | Total named holdings | 9,986,245,724 | 0 | 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 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 35,150,000 |
| Turnover | 1,688,400 |
| Average price | 0.048 |
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