South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 457,450,000 | 17,100,000 | 3.04 | 0.11 | 2017-12-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,235,000 | 2,500,000 | 2.39 | 0.02 | 2017-12-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,525,014 | 2,000,000 | 0.11 | 0.01 | 2017-12-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,633,487 | 1,600,000 | 0.32 | 0.01 | 2017-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,686,657,719 | 1,000,000 | 11.20 | 0.01 | 2017-12-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 8,100,070 | 250,000 | 0.05 | 0.00 | 2017-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 719,187,733 | 200,000 | 4.77 | 0.00 | 2017-12-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 26,446,566 | -50,000 | 0.18 | -0.00 | 2017-12-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,364,815 | -50,000 | 0.02 | -0.00 | 2017-12-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 69,138,528 | -100,000 | 0.46 | -0.00 | 2017-12-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 95,635,283 | -200,000 | 0.63 | -0.00 | 2017-12-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,090,000 | -200,000 | 0.71 | -0.00 | 2017-12-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,525,000 | -1,000,000 | 0.02 | -0.01 | 2017-12-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,860,853 | -1,450,000 | 1.09 | -0.01 | 2017-12-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,350,424 | -1,550,000 | 0.16 | -0.01 | 2017-12-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 304,155,424 | -2,000,000 | 2.02 | -0.01 | 2017-12-18 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,400,000 | -2,050,000 | 0.02 | -0.01 | 2017-12-18 |
| 18 | B01123 | HING WONG SECURITIES LTD | 7,500,000 | -5,000,000 | 0.05 | -0.03 | 2017-12-18 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,938,934,157 | -5,000,000 | 12.87 | -0.03 | 2017-12-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,187,174 | -6,000,000 | 0.29 | -0.04 | 2017-12-18 |
| 20 | Total changed named holdings | 6,085,377,247 | 0 | 40.40 | 0.00 | ||
| 258 | Unchanged named holdings | 3,890,842,408 | 0 | 25.83 | 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 | 2017-12-14 |
| Volume | 40,400,000 |
| Turnover | 1,703,100 |
| Average price | 0.042 |
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