South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01130 | BOCI SECURITIES LTD | 355,912,977 | 23,100,000 | 2.36 | 0.15 | 2017-12-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,950,424 | 2,900,000 | 0.17 | 0.02 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 721,887,733 | 450,000 | 4.79 | 0.00 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,690,407,719 | 200,000 | 11.22 | 0.00 | 2017-12-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,247,750 | 150,000 | 0.25 | 0.00 | 2017-12-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 69,838,528 | -50,000 | 0.46 | -0.00 | 2017-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,258,570 | -50,000 | 1.96 | -0.00 | 2017-12-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 48,542,277 | -200,000 | 0.32 | -0.00 | 2017-12-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,701,272 | -300,000 | 0.01 | -0.00 | 2017-12-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 80,404,132 | -400,000 | 0.53 | -0.00 | 2017-12-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,187,174 | -500,000 | 0.33 | -0.00 | 2017-12-08 |
| 12 | B01416 | VC BROKERAGE LTD | 2,990,472 | -500,000 | 0.02 | -0.00 | 2017-12-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 95,735,283 | -1,000,000 | 0.64 | -0.01 | 2017-12-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,283,069 | -1,000,000 | 0.11 | -0.01 | 2017-12-08 |
| 15 | B01705 | HENIK SECURITIES LTD | 600,000 | -1,000,000 | 0.00 | -0.01 | 2017-12-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,125,000 | -1,050,000 | 0.05 | -0.01 | 2017-12-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,248,345 | -1,100,000 | 0.11 | -0.01 | 2017-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,760,853 | -1,850,000 | 1.11 | -0.01 | 2017-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 306,405,424 | -2,600,000 | 2.03 | -0.02 | 2017-12-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 222,246,045 | -2,850,000 | 1.48 | -0.02 | 2017-12-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,609,000 | -6,000,000 | 0.24 | -0.04 | 2017-12-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,576,475 | -6,350,000 | 0.73 | -0.04 | 2017-12-08 |
| 22 | Total changed named holdings | 4,360,918,522 | 0 | 28.95 | 0.00 | ||
| 256 | Unchanged named holdings | 5,615,301,133 | 0 | 37.28 | 0.00 | ||
| 278 | Total named holdings | 9,976,219,655 | 0 | 66.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 126,067,768 | 0 | 0.84 | 0.00 | ||
| 305 | Total securities in CCASS | 10,102,287,423 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 4,961,566,077 | 0 | 32.94 | 0.00 | |||
| Issued securities | 15,063,853,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 40,600,000 |
| Turnover | 1,782,100 |
| Average price | 0.044 |
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