South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,450,000 | 15,000,000 | 2.79 | 0.10 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,958,570 | 4,900,000 | 2.53 | 0.03 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,595,007,719 | 3,250,000 | 10.59 | 0.02 | 2017-11-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,250,000 | 2,750,000 | 0.07 | 0.02 | 2017-11-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,816,500 | 2,000,000 | 0.21 | 0.01 | 2017-11-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,941,634,157 | 1,000,000 | 12.89 | 0.01 | 2017-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,060,853 | 900,000 | 1.15 | 0.01 | 2017-11-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 97,485,283 | 500,000 | 0.65 | 0.00 | 2017-11-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,325,154 | 500,000 | 0.15 | 0.00 | 2017-11-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,376,475 | 400,000 | 0.77 | 0.00 | 2017-11-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,583,487 | 400,000 | 0.24 | 0.00 | 2017-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 718,737,733 | 250,000 | 4.77 | 0.00 | 2017-11-22 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,300,000 | 200,000 | 0.04 | 0.00 | 2017-11-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 224,146,045 | 100,000 | 1.49 | 0.00 | 2017-11-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,690,000 | -100,000 | 0.72 | -0.00 | 2017-11-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 8,050,070 | -100,000 | 0.05 | -0.00 | 2017-11-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 70,088,528 | -150,000 | 0.47 | -0.00 | 2017-11-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,609,000 | -150,000 | 0.28 | -0.00 | 2017-11-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 143,250,000 | -200,000 | 0.95 | -0.00 | 2017-11-22 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 7,007,946 | -200,000 | 0.05 | -0.00 | 2017-11-22 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,983,000 | -400,000 | 0.19 | -0.00 | 2017-11-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,440,283 | -400,000 | 0.06 | -0.00 | 2017-11-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,525,000 | -1,000,000 | 0.02 | -0.01 | 2017-11-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 324,355,424 | -1,100,000 | 2.15 | -0.01 | 2017-11-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 28,346,426 | -1,550,000 | 0.19 | -0.01 | 2017-11-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 332,712,977 | -8,300,000 | 2.21 | -0.06 | 2017-11-22 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,500,000 | -8,500,000 | 0.06 | -0.06 | 2017-11-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 17,152,982 | -10,000,000 | 0.11 | -0.07 | 2017-11-22 |
| 28 | Total changed named holdings | 6,908,843,612 | 0 | 45.86 | 0.00 | ||
| 252 | Unchanged named holdings | 3,077,852,114 | 0 | 20.43 | 0.00 | ||
| 280 | Total named holdings | 9,986,695,726 | 0 | 66.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 115,591,768 | 0 | 0.77 | 0.00 | ||
| 307 | Total securities in CCASS | 10,102,287,494 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 4,961,566,006 | 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 | 2017-11-20 |
| Volume | 42,000,000 |
| Turnover | 1,959,900 |
| Average price | 0.047 |
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