South China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,020,000 | 3,600,000 | 0.30 | 0.07 | 2010-10-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,302,500 | 500,000 | 0.11 | 0.01 | 2010-10-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,371,500 | 500,000 | 0.54 | 0.01 | 2010-10-19 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,574,300 | 350,000 | 0.69 | 0.01 | 2010-10-19 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,832,500 | 300,000 | 0.10 | 0.01 | 2010-10-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,196,500 | 300,000 | 0.18 | 0.01 | 2010-10-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,001,988 | 300,000 | 2.11 | 0.01 | 2010-10-19 | |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,788,000 | 300,000 | 0.06 | 0.01 | 2010-10-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,640,500 | 250,000 | 2.20 | 0.00 | 2010-10-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 24,805,000 | 200,000 | 0.49 | 0.00 | 2010-10-19 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,541,000 | 200,000 | 0.17 | 0.00 | 2010-10-19 | |
| 12 | C00010 | CITIBANK N.A. | 42,453,600 | 150,000 | 0.84 | 0.00 | 2010-10-19 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 501,000 | 100,000 | 0.01 | 0.00 | 2010-10-19 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 2,878,100 | 100,000 | 0.06 | 0.00 | 2010-10-19 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 748,992,568 | 100,000 | 14.89 | 0.00 | 2010-10-19 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 910,000 | 100,000 | 0.02 | 0.00 | 2010-10-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,389,000 | -25,000 | 0.11 | -0.00 | 2010-10-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,100 | -25,000 | 0.00 | -0.00 | 2010-10-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,387,500 | -50,000 | 0.13 | -0.00 | 2010-10-19 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,000 | -100,000 | 0.02 | -0.00 | 2010-10-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,658,300 | -150,000 | 0.37 | -0.00 | 2010-10-19 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 755,305 | -200,000 | 0.02 | -0.00 | 2010-10-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -350,000 | 0.03 | -0.01 | 2010-10-19 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | -350,000 | 0.02 | -0.01 | 2010-10-19 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,195,500 | -400,000 | 0.10 | -0.01 | 2010-10-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | -400,000 | 0.01 | -0.01 | 2010-10-19 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2010-10-19 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 1,563,500 | -600,000 | 0.03 | -0.01 | 2010-10-19 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 0 | -700,000 | 0.00 | -0.01 | 2010-10-19 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,596,500 | -900,000 | 0.41 | -0.02 | 2010-10-19 | |
| 31 | B01859 | CLC SECURITIES LTD | 0 | -1,100,000 | 0.00 | -0.02 | 2010-10-19 | |
| 32 | B01831 | NERICO BROTHERS LTD | 0 | -1,500,000 | 0.00 | -0.03 | 2010-10-19 | |
| 32 | Total changed named holdings | 1,207,327,761 | 0 | 24.01 | 0.00 | |||
| 219 | Unchanged named holdings | 510,676,269 | 0 | 10.15 | 0.00 | |||
| 251 | Total named holdings | 1,718,004,030 | 0 | 34.16 | 0.00 | |||
| 27 | Unnamed Investor Participants | 52,837,900 | 0 | 1.05 | 0.00 | |||
| 278 | Total securities in CCASS | 1,770,841,930 | 0 | 35.21 | 0.00 | |||
| Securities not in CCASS | 3,257,992,570 | 0 | 64.79 | 0.00 | ||||
| Issued securities | 5,028,834,500 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 13,125,000 |
| Turnover | 1,449,150 |
| Average price | 0.110 |
Copyright & disclaimer, Privacy policy