South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | None | NG SUI PING | 13,000,000 | 13,000,000 | 0.09 | 0.09 | 2017-11-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,483,487 | 2,100,000 | 0.22 | 0.01 | 2017-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,808,570 | 2,000,000 | 2.51 | 0.01 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 738,338,441 | 1,800,000 | 4.90 | 0.01 | 2017-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 317,055,424 | 1,550,000 | 2.10 | 0.01 | 2017-11-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,100,000 | 1,000,000 | 0.03 | 0.01 | 2017-11-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 70,838,528 | 500,000 | 0.47 | 0.00 | 2017-11-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 224,046,045 | 500,000 | 1.49 | 0.00 | 2017-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,710,853 | 300,000 | 1.17 | 0.00 | 2017-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 98,760,283 | 100,000 | 0.66 | 0.00 | 2017-11-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 27,696,426 | 100,000 | 0.18 | 0.00 | 2017-11-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,137,174 | 100,000 | 0.34 | 0.00 | 2017-11-06 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 441,900 | -100,000 | 0.00 | -0.00 | 2017-11-06 |
| 14 | B01427 | TSE'S SECURITIES LTD | 1,842,500 | -300,000 | 0.01 | -0.00 | 2017-11-06 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 960,000 | -400,000 | 0.01 | -0.00 | 2017-11-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 372,412,977 | -500,000 | 2.47 | -0.00 | 2017-11-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,589,977,719 | -800,000 | 10.55 | -0.01 | 2017-11-06 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 5,400,000 | -950,000 | 0.04 | -0.01 | 2017-11-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,966,500 | -1,000,000 | 0.23 | -0.01 | 2017-11-06 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,250,000 | -3,000,000 | 0.04 | -0.02 | 2017-11-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,190,000 | -3,000,000 | 1.47 | -0.02 | 2017-11-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,048,251 | -13,000,000 | 0.29 | -0.09 | 2017-11-06 |
| 22 | Total changed named holdings | 4,408,465,078 | 0 | 29.27 | 0.00 | ||
| 260 | Unchanged named holdings | 5,577,780,646 | 0 | 37.03 | 0.00 | ||
| 282 | Total named holdings | 9,986,245,724 | 0 | 66.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 115,591,768 | 0 | 0.77 | 0.00 | ||
| 309 | 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 | 2017-11-02 |
| Volume | 11,050,000 |
| Turnover | 530,550 |
| Average price | 0.048 |
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