South China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 1,298,238,699 | 3,150,000 | 17.21 | 0.04 | 2016-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,459,637 | 1,950,000 | 5.14 | 0.03 | 2016-05-25 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,850,000 | 1,400,000 | 0.06 | 0.02 | 2016-05-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,374,939 | 1,150,000 | 0.47 | 0.02 | 2016-05-25 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 11,066,349 | 1,000,000 | 0.15 | 0.01 | 2016-05-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,621,496 | 950,000 | 3.51 | 0.01 | 2016-05-25 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 900,000 | 850,000 | 0.01 | 0.01 | 2016-05-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650,000 | 600,000 | 0.04 | 0.01 | 2016-05-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,786,993 | 550,000 | 0.45 | 0.01 | 2016-05-25 | |
| 10 | B01705 | HENIK SECURITIES LTD | 4,700,000 | 500,000 | 0.06 | 0.01 | 2016-05-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,337,375 | 500,000 | 1.17 | 0.01 | 2016-05-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,602,713 | 350,000 | 0.23 | 0.00 | 2016-05-25 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,225,000 | 300,000 | 0.16 | 0.00 | 2016-05-25 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,008,650 | 300,000 | 0.03 | 0.00 | 2016-05-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,860,343 | 250,000 | 0.30 | 0.00 | 2016-05-25 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 95,474,681 | 250,000 | 1.27 | 0.00 | 2016-05-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,497,727 | 200,000 | 0.22 | 0.00 | 2016-05-25 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,968,750 | 200,000 | 0.17 | 0.00 | 2016-05-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,020,000 | 200,000 | 0.21 | 0.00 | 2016-05-25 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,170,000 | 200,000 | 0.17 | 0.00 | 2016-05-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | 150,000 | 0.01 | 0.00 | 2016-05-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,134,146 | 150,000 | 0.07 | 0.00 | 2016-05-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,363,993 | 150,000 | 0.23 | 0.00 | 2016-05-25 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 7,650,000 | 150,000 | 0.10 | 0.00 | 2016-05-25 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-05-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,968,891 | 100,000 | 0.37 | 0.00 | 2016-05-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,310,424 | 100,000 | 0.08 | 0.00 | 2016-05-25 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,974,569 | 100,000 | 0.26 | 0.00 | 2016-05-25 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 926,706 | 100,000 | 0.01 | 0.00 | 2016-05-25 | |
| 30 | B01469 | KAISER SECURITIES LTD | 3,722,500 | 100,000 | 0.05 | 0.00 | 2016-05-25 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2016-05-25 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-05-25 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,325,000 | 50,000 | 0.03 | 0.00 | 2016-05-25 | |
| 34 | B01610 | KGI ASIA LTD | 23,612,926 | 50,000 | 0.31 | 0.00 | 2016-05-25 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 176,451 | 50,000 | 0.00 | 0.00 | 2016-05-25 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 9,135,872 | 26,478 | 0.12 | 0.00 | 2016-05-25 | |
| 37 | C00093 | BNP PARIBAS | 1,516,877 | 23,522 | 0.02 | 0.00 | 2016-05-25 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 3,801,212 | -50,000 | 0.05 | -0.00 | 2016-05-25 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,727,980 | -350,000 | 0.06 | -0.00 | 2016-05-25 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,950,000 | -450,000 | 0.48 | -0.01 | 2016-05-25 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,700,000 | -450,000 | 0.22 | -0.01 | 2016-05-25 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,544,263,309 | -500,000 | 20.48 | -0.01 | 2016-05-25 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 1,920,261 | -700,000 | 0.03 | -0.01 | 2016-05-25 | |
| 44 | C00074 | DEUTSCHE BANK AG | 23,550,000 | -1,400,000 | 0.31 | -0.02 | 2016-05-25 | |
| 45 | B01130 | BOCI SECURITIES LTD | 143,259,930 | -12,550,000 | 1.90 | -0.17 | 2016-05-25 | |
| 45 | Total changed named holdings | 4,243,104,399 | 0 | 56.26 | 0.00 | |||
| 229 | Unchanged named holdings | 933,818,800 | 0 | 12.38 | 0.00 | |||
| 274 | Total named holdings | 5,176,923,199 | 0 | 68.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 63,253,461 | 0 | 0.84 | 0.00 | |||
| 297 | Total securities in CCASS | 5,240,176,660 | 0 | 69.48 | 0.00 | |||
| Securities not in CCASS | 2,301,950,090 | 0 | 30.52 | 0.00 | ||||
| Issued securities | 7,542,126,750 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 22,573,522 |
| Turnover | 2,991,419 |
| Average price | 0.133 |
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