South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,985,410,409 | 2,000,000 | 13.18 | 0.01 | 2018-06-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 67,567,277 | 1,950,000 | 0.45 | 0.01 | 2018-06-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 17,549,357 | 1,500,000 | 0.12 | 0.01 | 2018-06-29 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,963,822 | 1,000,000 | 0.31 | 0.01 | 2018-06-29 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,250,000 | 700,000 | 0.01 | 0.00 | 2018-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 41,746,561 | 650,000 | 0.28 | 0.00 | 2018-06-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,300,424 | 500,000 | 0.12 | 0.00 | 2018-06-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,437,500 | 200,000 | 0.25 | 0.00 | 2018-06-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 7,150,070 | 150,000 | 0.05 | 0.00 | 2018-06-29 |
| 10 | C00010 | CITIBANK N.A. | 220,794,717 | 50,000 | 1.47 | 0.00 | 2018-06-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 244,345,975 | 50,000 | 1.62 | 0.00 | 2018-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,145,921 | -100,000 | 0.35 | -0.00 | 2018-06-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,092,570 | -400,000 | 1.89 | -0.00 | 2018-06-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,025,014 | -500,000 | 0.38 | -0.00 | 2018-06-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700,891,165 | -1,000,000 | 4.65 | -0.01 | 2018-06-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,851,932,741 | -1,000,000 | 12.29 | -0.01 | 2018-06-29 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 525,000 | -2,000,000 | 0.00 | -0.01 | 2018-06-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 294,462,977 | -3,750,000 | 1.95 | -0.02 | 2018-06-29 |
| 18 | Total changed named holdings | 5,930,591,500 | 0 | 39.37 | 0.00 | ||
| 262 | Unchanged named holdings | 4,055,458,580 | 0 | 26.92 | 0.00 | ||
| 280 | Total named holdings | 9,986,050,080 | 0 | 66.29 | 0.00 | ||
| 26 | Unnamed Investor Participants | 116,367,768 | 0 | 0.77 | 0.00 | ||
| 306 | 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 | 2018-06-27 |
| Volume | 13,700,000 |
| Turnover | 452,250 |
| Average price | 0.033 |
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