CCASS holding changes

South China Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00619	1993-07-16			Docs

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	B01289	SOUTH CHINA SECURITIES LTD	1,957,934,157	5,000,000	13.00	0.03	2017-12-28
2	B01769	ONE CHINA SECURITIES LTD	16,898,415	2,000,000	0.11	0.01	2017-12-28
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	22,800,424	1,000,000	0.15	0.01	2017-12-28
4	B01433	HING WAI ALLIED SECURITIES LTD	28,783,000	800,000	0.19	0.01	2017-12-28
5	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,275,000	200,000	0.02	0.00	2017-12-28
6	B01727	ICBC (ASIA) SECURITIES LTD	28,287,500	150,000	0.19	0.00	2017-12-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	293,958,570	100,000	1.95	0.00	2017-12-28
8	B01267	WINFULL SECURITIES LTD	1,675,000	100,000	0.01	0.00	2017-12-28
9	B01695	DAH SING SECURITIES LTD	94,185,283	50,000	0.63	0.00	2017-12-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	111,376,475	-100,000	0.74	-0.00	2017-12-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	710,737,733	-550,000	4.72	-0.00	2017-12-28
12	B01130	BOCI SECURITIES LTD	350,312,977	-8,750,000	2.33	-0.06	2017-12-28
12		Total changed named holdings	3,619,224,534	0	24.03	0.00
266		Unchanged named holdings	6,356,995,121	0	42.20	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

These data are not adjusted for splits or bonus issues during the period.

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