South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,859,932,741 | 3,100,000 | 12.35 | 0.02 | 2018-06-08 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,463,822 | 2,750,000 | 0.26 | 0.02 | 2018-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,460,853 | 2,250,000 | 0.95 | 0.01 | 2018-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 298,237,924 | 2,000,000 | 1.98 | 0.01 | 2018-06-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,537,500 | 1,100,000 | 0.25 | 0.01 | 2018-06-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,350,424 | 650,000 | 0.11 | 0.00 | 2018-06-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,287,500 | 500,000 | 0.17 | 0.00 | 2018-06-08 |
| 8 | B01610 | KGI ASIA LTD | 52,963,139 | 150,000 | 0.35 | 0.00 | 2018-06-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,076,475 | 100,000 | 0.78 | 0.00 | 2018-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,992,570 | 50,000 | 1.81 | 0.00 | 2018-06-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,249,322 | 354 | 0.08 | 0.00 | 2018-06-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,675,014 | -150,000 | 0.38 | -0.00 | 2018-06-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 17,002,982 | -200,000 | 0.11 | -0.00 | 2018-06-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,841,165 | -300,000 | 4.72 | -0.00 | 2018-06-08 |
| 15 | B01385 | FAIRWIN BROKING LTD | 0 | -500,000 | -0.00 | 2018-06-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,991,510,409 | -650,354 | 13.22 | -0.00 | 2018-06-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,140,000 | -750,000 | 1.39 | -0.00 | 2018-06-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 9,875,302 | -950,000 | 0.07 | -0.01 | 2018-06-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,666,500 | -1,000,000 | 0.20 | -0.01 | 2018-06-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 98,860,283 | -1,000,000 | 0.66 | -0.01 | 2018-06-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,245,921 | -1,000,000 | 0.33 | -0.01 | 2018-06-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -1,950,000 | 0.00 | -0.01 | 2018-06-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 298,862,977 | -4,200,000 | 1.98 | -0.03 | 2018-06-08 |
| 23 | Total changed named holdings | 6,348,482,823 | 0 | 42.14 | 0.00 | ||
| 256 | Unchanged named holdings | 3,637,567,257 | 0 | 24.15 | 0.00 | ||
| 279 | Total named holdings | 9,986,050,080 | 0 | 66.29 | 0.00 | ||
| 26 | Unnamed Investor Participants | 116,367,768 | 0 | 0.77 | 0.00 | ||
| 305 | Total securities in CCASS | 10,102,417,848 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 4,961,435,652 | 0 | 32.94 | 0.00 | |||
| Issued securities | 15,063,853,500 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 28,750,354 |
| Turnover | 1,142,760 |
| Average price | 0.040 |
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