South China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01650 | KAM LUEN SECURITIES LTD | 24,000,000 | 15,000,000 | 0.32 | 0.20 | 2016-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,688,496 | 14,850,000 | 6.47 | 0.20 | 2016-08-05 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,850,000 | 12,000,000 | 0.45 | 0.16 | 2016-08-05 | |
| 4 | B01212 | HENYEP SECURITIES LTD | 20,001,000 | 10,000,000 | 0.27 | 0.13 | 2016-08-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 25,677,980 | 7,350,000 | 0.34 | 0.10 | 2016-08-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,650,425 | 5,910,000 | 6.49 | 0.08 | 2016-08-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 171,275,930 | 5,750,000 | 2.27 | 0.08 | 2016-08-05 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 6,420,003 | 3,200,000 | 0.09 | 0.04 | 2016-08-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 38,177,713 | 2,500,000 | 0.51 | 0.03 | 2016-08-05 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 3,300,000 | 2,000,000 | 0.04 | 0.03 | 2016-08-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,931,108 | 1,800,000 | 0.38 | 0.02 | 2016-08-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,300,212 | 1,600,000 | 0.30 | 0.02 | 2016-08-05 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,350,000 | 1,000,000 | 0.06 | 0.01 | 2016-08-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,552,417 | 1,000,000 | 0.09 | 0.01 | 2016-08-05 | |
| 15 | B01610 | KGI ASIA LTD | 27,112,926 | 950,000 | 0.36 | 0.01 | 2016-08-05 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,901,661 | 900,000 | 0.29 | 0.01 | 2016-08-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,025,000 | 900,000 | 0.16 | 0.01 | 2016-08-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,095,939 | 900,000 | 0.53 | 0.01 | 2016-08-05 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,926,416 | 850,000 | 0.08 | 0.01 | 2016-08-05 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,339,500 | 800,000 | 0.61 | 0.01 | 2016-08-05 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,552,500 | 750,000 | 0.10 | 0.01 | 2016-08-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,918,891 | 700,000 | 0.45 | 0.01 | 2016-08-05 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,364,833,699 | 700,000 | 18.10 | 0.01 | 2016-08-05 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,556,250 | 600,000 | 0.02 | 0.01 | 2016-08-05 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,600,000 | 600,000 | 0.03 | 0.01 | 2016-08-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 102,774,610 | 500,000 | 1.36 | 0.01 | 2016-08-05 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 5,000,000 | 500,000 | 0.07 | 0.01 | 2016-08-05 | |
| 28 | B01469 | KAISER SECURITIES LTD | 3,822,500 | 500,000 | 0.05 | 0.01 | 2016-08-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,225,000 | 500,000 | 0.12 | 0.01 | 2016-08-05 | |
| 30 | B01740 | WIN SECURITIES LTD | 2,400,000 | 500,000 | 0.03 | 0.01 | 2016-08-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,612,832 | 450,000 | 1.39 | 0.01 | 2016-08-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,595,622 | 400,000 | 0.13 | 0.01 | 2016-08-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,486,922 | 350,000 | 1.69 | 0.00 | 2016-08-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,537,375 | 350,000 | 2.06 | 0.00 | 2016-08-05 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,015,500 | 300,000 | 0.01 | 0.00 | 2016-08-05 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,231,000 | 300,000 | 0.04 | 0.00 | 2016-08-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,424,569 | 250,000 | 0.15 | 0.00 | 2016-08-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,510,343 | 200,000 | 0.56 | 0.00 | 2016-08-05 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-08-05 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 3,600,000 | 200,000 | 0.05 | 0.00 | 2016-08-05 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,720,000 | 200,000 | 0.74 | 0.00 | 2016-08-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,761,000 | 200,000 | 0.70 | 0.00 | 2016-08-05 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,250,000 | 200,000 | 0.02 | 0.00 | 2016-08-05 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-08-05 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,416,500 | 100,000 | 0.18 | 0.00 | 2016-08-05 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 17,598,101 | 100,000 | 0.23 | 0.00 | 2016-08-05 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,812,832 | 100,000 | 0.04 | 0.00 | 2016-08-05 | |
| 48 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-05 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,576,484 | 100,000 | 0.05 | 0.00 | 2016-08-05 | |
| 50 | B01209 | MASON SECURITIES LTD | 10,082,500 | 100,000 | 0.13 | 0.00 | 2016-08-05 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2016-08-05 | |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 240,070 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 9,521,876 | 21,027 | 0.13 | 0.00 | 2016-08-05 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 621,450 | -50,000 | 0.01 | -0.00 | 2016-08-05 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,550,000 | -100,000 | 0.23 | -0.00 | 2016-08-05 | |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 1,900,000 | -100,000 | 0.03 | -0.00 | 2016-08-05 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 38,022,762 | -150,000 | 0.50 | -0.00 | 2016-08-05 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,063,993 | -150,000 | 0.37 | -0.00 | 2016-08-05 | |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 350,000 | -150,000 | 0.00 | -0.00 | 2016-08-05 | |
| 60 | B01922 | SUN SECURITIES LTD | 1,850,000 | -150,000 | 0.02 | -0.00 | 2016-08-05 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,506,250 | -200,000 | 0.03 | -0.00 | 2016-08-05 | |
| 62 | B01173 | RIFA SECURITIES LTD | 1,845,000 | -231,027 | 0.02 | -0.00 | 2016-08-05 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 24,135,424 | -250,000 | 0.32 | -0.00 | 2016-08-05 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,850,000 | -250,000 | 0.06 | -0.00 | 2016-08-05 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,530,706 | -300,000 | 0.02 | -0.00 | 2016-08-05 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,800,000 | -300,000 | 0.02 | -0.00 | 2016-08-05 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800,000 | -300,000 | 0.01 | -0.00 | 2016-08-05 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 14,850,000 | -300,000 | 0.20 | -0.00 | 2016-08-05 | |
| 69 | C00010 | CITIBANK N.A. | 74,069,571 | -350,000 | 0.98 | -0.00 | 2016-08-05 | |
| 70 | B01941 | CENTALINE SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2016-08-05 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 48,353,281 | -400,000 | 0.64 | -0.01 | 2016-08-05 | |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 501,699 | -500,000 | 0.01 | -0.01 | 2016-08-05 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 1,333,983 | -500,000 | 0.02 | -0.01 | 2016-08-05 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,489,783 | -500,000 | 0.10 | -0.01 | 2016-08-05 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,883,487 | -627,151 | 0.28 | -0.01 | 2016-08-05 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 10,881,168 | -1,200,000 | 0.14 | -0.02 | 2016-08-05 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 1,376,451 | -1,200,000 | 0.02 | -0.02 | 2016-08-05 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 8,900,070 | -1,300,000 | 0.12 | -0.02 | 2016-08-05 | |
| 79 | B01665 | WINSOME STOCK CO LTD | 1,332,000 | -2,000,000 | 0.02 | -0.03 | 2016-08-05 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 156,913,309 | -2,350,000 | 2.08 | -0.03 | 2016-08-05 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,107,500 | -2,400,000 | 0.28 | -0.03 | 2016-08-05 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,168,750 | -5,800,000 | 0.33 | -0.08 | 2016-08-05 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,310,751 | -6,900,000 | 0.16 | -0.09 | 2016-08-05 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,160,151 | -7,722,849 | 0.09 | -0.10 | 2016-08-05 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 11,709,181 | -8,300,000 | 0.16 | -0.11 | 2016-08-05 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 22,966,349 | -11,350,000 | 0.30 | -0.15 | 2016-08-05 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,820,000 | -12,750,000 | 1.10 | -0.17 | 2016-08-05 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 33,377,712 | -30,100,000 | 0.44 | -0.40 | 2016-08-05 | |
| 88 | Total changed named holdings | 4,365,584,483 | 0 | 57.88 | 0.00 | |||
| 197 | Unchanged named holdings | 813,561,118 | 0 | 10.79 | 0.00 | |||
| 285 | Total named holdings | 5,179,145,601 | 0 | 68.67 | 0.00 | |||
| 26 | Unnamed Investor Participants | 60,803,461 | 0 | 0.81 | 0.00 | |||
| 311 | Total securities in CCASS | 5,239,949,062 | 0 | 69.48 | 0.00 | |||
| Securities not in CCASS | 2,302,177,688 | 0 | 30.52 | 0.00 | ||||
| Issued securities | 7,542,126,750 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 226,368,178 |
| Turnover | 15,813,607 |
| Average price | 0.070 |
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