South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,508,570 | 53,800,000 | 2.19 | 0.36 | 2018-01-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,450,000 | 10,000,000 | 2.84 | 0.07 | 2018-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,666,357,719 | 4,450,000 | 11.06 | 0.03 | 2018-01-08 |
| 4 | B01416 | VC BROKERAGE LTD | 8,240,472 | 4,250,000 | 0.05 | 0.03 | 2018-01-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 366,435,000 | 4,150,000 | 2.43 | 0.03 | 2018-01-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,335,853 | 4,100,000 | 1.14 | 0.03 | 2018-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,937,733 | 3,600,000 | 4.81 | 0.02 | 2018-01-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,425,014 | 3,100,000 | 0.10 | 0.02 | 2018-01-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,969,482,741 | 1,800,000 | 13.07 | 0.01 | 2018-01-08 |
| 10 | B01610 | KGI ASIA LTD | 71,613,139 | 1,750,000 | 0.48 | 0.01 | 2018-01-08 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,966,460 | 1,000,000 | 0.17 | 0.01 | 2018-01-08 |
| 12 | C00010 | CITIBANK N.A. | 192,694,717 | 1,000,000 | 1.28 | 0.01 | 2018-01-08 |
| 13 | B01979 | FORMAX SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2018-01-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 27,946,566 | 1,000,000 | 0.19 | 0.01 | 2018-01-08 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,650,000 | 900,000 | 0.05 | 0.01 | 2018-01-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,390,283 | 700,000 | 0.07 | 0.00 | 2018-01-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,016,500 | 450,000 | 0.21 | 0.00 | 2018-01-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,837,500 | 350,000 | 0.19 | 0.00 | 2018-01-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 343,162,977 | 300,000 | 2.28 | 0.00 | 2018-01-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,075,000 | 100,000 | 0.05 | 0.00 | 2018-01-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,895,921 | 100,000 | 0.32 | 0.00 | 2018-01-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 94,185,283 | 50,000 | 0.63 | 0.00 | 2018-01-08 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2018-01-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,927,500 | -150,000 | 0.21 | -0.00 | 2018-01-08 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,975,000 | -300,000 | 0.01 | -0.00 | 2018-01-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,150,000 | -450,000 | 0.01 | -0.00 | 2018-01-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,300,000 | -500,000 | 0.04 | -0.00 | 2018-01-08 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,427,898 | -800,000 | 0.20 | -0.01 | 2018-01-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,847,750 | -800,000 | 0.24 | -0.01 | 2018-01-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 302,105,424 | -800,000 | 2.01 | -0.01 | 2018-01-08 |
| 31 | B01290 | SPS SECURITIES LTD | 1,100,000 | -1,000,000 | 0.01 | -0.01 | 2018-01-08 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,200,000 | -0.01 | 2018-01-08 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,450,424 | -1,950,000 | 0.20 | -0.01 | 2018-01-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,226,451 | -2,000,000 | 0.01 | -0.01 | 2018-01-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 16,332,982 | -4,750,000 | 0.11 | -0.03 | 2018-01-08 |
| 36 | B01184 | QUAM SECURITIES LTD | 128,200,000 | -6,200,000 | 0.85 | -0.04 | 2018-01-08 |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 4,250,000 | -6,600,000 | 0.03 | -0.04 | 2018-01-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 55,592,277 | -15,350,000 | 0.37 | -0.10 | 2018-01-08 |
| 39 | B01734 | KCG SECURITIES ASIA LTD | 5,000,000 | -55,000,000 | 0.03 | -0.37 | 2018-01-08 |
| 39 | Total changed named holdings | 7,224,993,154 | 0 | 47.96 | 0.00 | ||
| 242 | Unchanged named holdings | 2,761,226,501 | 0 | 18.33 | 0.00 | ||
| 281 | Total named holdings | 9,986,219,655 | 0 | 66.29 | 0.00 | ||
| 26 | Unnamed Investor Participants | 116,067,768 | 0 | 0.77 | 0.00 | ||
| 307 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 87,800,000 |
| Turnover | 4,245,650 |
| Average price | 0.048 |
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