South China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,207,000 | 1,500,000 | 2.61 | 0.03 | 2013-10-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,286,500 | 450,000 | 2.04 | 0.01 | 2013-10-15 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,971,500 | 450,000 | 0.12 | 0.01 | 2013-10-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,108,300 | 300,000 | 0.30 | 0.01 | 2013-10-15 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,392,500 | 250,000 | 0.11 | 0.00 | 2013-10-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,163,000 | 200,000 | 0.08 | 0.00 | 2013-10-15 | |
| 7 | B01705 | HENIK SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-10-15 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | 200,000 | 0.01 | 0.00 | 2013-10-15 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,836,000 | 100,000 | 0.08 | 0.00 | 2013-10-15 | |
| 10 | B01296 | MONTGOMERY SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-10-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2013-10-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,714,000 | 100,000 | 0.15 | 0.00 | 2013-10-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,690,000 | 50,000 | 0.27 | 0.00 | 2013-10-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,000 | 50,000 | 0.02 | 0.00 | 2013-10-15 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2013-10-15 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 2,703,100 | 50,000 | 0.05 | 0.00 | 2013-10-15 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,000 | -100,000 | 0.07 | -0.00 | 2013-10-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,727,500 | -150,000 | 0.07 | -0.00 | 2013-10-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,537,500 | -300,000 | 0.15 | -0.01 | 2013-10-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 27,806,500 | -350,000 | 0.55 | -0.01 | 2013-10-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,850,000 | -350,000 | 0.06 | -0.01 | 2013-10-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 17,820,500 | -400,000 | 0.35 | -0.01 | 2013-10-15 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,554,500 | -400,000 | 0.27 | -0.01 | 2013-10-15 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 697,500 | -450,000 | 0.01 | -0.01 | 2013-10-15 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 740,000 | -700,000 | 0.01 | -0.01 | 2013-10-15 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,615,000 | -850,000 | 0.05 | -0.02 | 2013-10-15 | |
| 28 | Total changed named holdings | 375,996,900 | 0 | 7.48 | 0.00 | |||
| 224 | Unchanged named holdings | 1,356,623,230 | 0 | 26.99 | 0.00 | |||
| 252 | Total named holdings | 1,732,620,130 | 0 | 34.47 | 0.00 | |||
| 26 | Unnamed Investor Participants | 43,496,400 | 0 | 0.87 | 0.00 | |||
| 278 | Total securities in CCASS | 1,776,116,530 | 0 | 35.34 | 0.00 | |||
| Securities not in CCASS | 3,249,967,970 | 0 | 64.66 | 0.00 | ||||
| Issued securities | 5,026,084,500 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 5,650,000 |
| Turnover | 623,450 |
| Average price | 0.110 |
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