South China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,836,500 | 2,337,500 | 2.07 | 0.05 | 2013-11-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,599,200 | 300,000 | 3.29 | 0.01 | 2013-11-19 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,230,000 | 250,000 | 0.02 | 0.00 | 2013-11-19 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,750,000 | 250,000 | 0.03 | 0.00 | 2013-11-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,873,500 | 200,000 | 0.51 | 0.00 | 2013-11-19 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 841,685,920 | 200,000 | 16.75 | 0.00 | 2013-11-19 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-11-19 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 370,000 | 120,000 | 0.01 | 0.00 | 2013-11-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,000,000 | 100,000 | 0.04 | 0.00 | 2013-11-19 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-11-19 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,224,300 | 50,000 | 0.52 | 0.00 | 2013-11-19 | |
| 12 | B01184 | QUAM SECURITIES LTD | 17,500,000 | 50,000 | 0.35 | 0.00 | 2013-11-19 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 62,500 | 50,000 | 0.00 | 0.00 | 2013-11-19 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 120,088 | 12,500 | 0.00 | 0.00 | 2013-11-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,354,500 | -50,000 | 0.19 | -0.00 | 2013-11-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,892,500 | -100,000 | 0.10 | -0.00 | 2013-11-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,982,500 | -100,000 | 0.14 | -0.00 | 2013-11-19 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 2,503,100 | -150,000 | 0.05 | -0.00 | 2013-11-19 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,612,500 | -250,000 | 0.03 | -0.00 | 2013-11-19 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,271,000 | -250,000 | 0.28 | -0.00 | 2013-11-19 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 807,500 | -300,000 | 0.02 | -0.01 | 2013-11-19 | |
| 22 | B01414 | EVERHOT SECURITIES LTD | 300,900 | -300,000 | 0.01 | -0.01 | 2013-11-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,008,300 | -300,000 | 0.30 | -0.01 | 2013-11-19 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | -400,000 | 0.02 | -0.01 | 2013-11-19 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,300,000 | -450,000 | 0.05 | -0.01 | 2013-11-19 | |
| 26 | C00010 | CITIBANK N.A. | 18,484,000 | -550,000 | 0.37 | -0.01 | 2013-11-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,937,500 | -850,000 | 0.14 | -0.02 | 2013-11-19 | |
| 27 | Total changed named holdings | 1,270,956,308 | 120,000 | 25.29 | 0.00 | |||
| 219 | Unchanged named holdings | 467,486,622 | 0 | 9.30 | 0.00 | |||
| 246 | Total named holdings | 1,738,442,930 | 120,000 | 34.59 | 0.00 | |||
| 24 | Unnamed Investor Participants | 37,846,400 | 0 | 0.75 | 0.00 | |||
| 270 | Total securities in CCASS | 1,776,289,330 | 120,000 | 35.34 | 0.00 | |||
| Securities not in CCASS | 3,249,795,170 | -120,000 | 64.66 | -0.00 | ||||
| Issued securities | 5,026,084,500 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 5,662,500 |
| Turnover | 734,650 |
| Average price | 0.130 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy