South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 1,952,934,157 | 12,000,000 | 12.96 | 0.08 | 2017-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,207,719 | 6,400,000 | 11.14 | 0.04 | 2017-12-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 94,135,283 | 700,000 | 0.62 | 0.00 | 2017-12-27 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 8,400,070 | 500,000 | 0.06 | 0.00 | 2017-12-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,590,000 | 300,000 | 1.46 | 0.00 | 2017-12-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000,000 | -50,000 | 0.10 | -0.00 | 2017-12-27 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,907,250 | -125,000 | 0.02 | -0.00 | 2017-12-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,187,174 | -300,000 | 0.29 | -0.00 | 2017-12-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 359,062,977 | -450,000 | 2.38 | -0.00 | 2017-12-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 221,795,975 | -450,070 | 1.47 | -0.00 | 2017-12-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,690,000 | -500,000 | 0.71 | -0.00 | 2017-12-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,858,570 | -500,000 | 1.95 | -0.00 | 2017-12-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 47,442,277 | -700,000 | 0.31 | -0.00 | 2017-12-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 88,905,475 | -700,000 | 0.59 | -0.00 | 2017-12-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,935,853 | -900,000 | 1.07 | -0.01 | 2017-12-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,800,424 | -1,000,000 | 0.14 | -0.01 | 2017-12-27 |
| 17 | B01610 | KGI ASIA LTD | 63,213,139 | -2,000,000 | 0.42 | -0.01 | 2017-12-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,898,415 | -2,324,930 | 0.10 | -0.02 | 2017-12-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 26,096,566 | -3,550,000 | 0.17 | -0.02 | 2017-12-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,287,733 | -6,350,000 | 4.72 | -0.04 | 2017-12-27 |
| 20 | Total changed named holdings | 6,133,349,057 | 0 | 40.72 | 0.00 | ||
| 258 | Unchanged named holdings | 3,842,870,598 | 0 | 25.51 | 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 | 2017-12-21 |
| Volume | 24,375,070 |
| Turnover | 1,058,652 |
| Average price | 0.043 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy