South China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,489,000 | 5,000,000 | 1.02 | 0.10 | 2015-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,114,700 | 2,050,000 | 7.46 | 0.04 | 2015-02-13 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 12,227,500 | 900,000 | 0.24 | 0.02 | 2015-02-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 36,837,500 | 800,000 | 0.73 | 0.02 | 2015-02-13 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,537,500 | 800,000 | 0.25 | 0.02 | 2015-02-13 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 39,701,000 | 500,000 | 0.79 | 0.01 | 2015-02-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,500,000 | 450,000 | 0.79 | 0.01 | 2015-02-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,200,000 | 450,000 | 0.30 | 0.01 | 2015-02-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | 250,000 | 0.02 | 0.00 | 2015-02-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 66,085,500 | 200,000 | 1.31 | 0.00 | 2015-02-13 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-02-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,550,000 | 200,000 | 0.29 | 0.00 | 2015-02-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,424,500 | 200,000 | 2.38 | 0.00 | 2015-02-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,103,000 | 50,000 | 7.00 | 0.00 | 2015-02-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 103,261,000 | 50,000 | 2.05 | 0.00 | 2015-02-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,250,000 | 50,000 | 0.24 | 0.00 | 2015-02-13 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 4,577,000 | -100,000 | 0.09 | -0.00 | 2015-02-13 | |
| 18 | B01610 | KGI ASIA LTD | 27,925,000 | -150,000 | 0.56 | -0.00 | 2015-02-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,862,500 | -200,000 | 1.81 | -0.00 | 2015-02-13 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 4,209,560 | -200,000 | 0.08 | -0.00 | 2015-02-13 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,000 | -200,000 | 0.01 | -0.00 | 2015-02-13 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 2,700,000 | -250,000 | 0.05 | -0.00 | 2015-02-13 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,150,000 | -450,000 | 0.12 | -0.01 | 2015-02-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,682,500 | -450,000 | 0.63 | -0.01 | 2015-02-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 22,933,000 | -750,000 | 0.46 | -0.01 | 2015-02-13 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 641,498,180 | -9,400,000 | 12.76 | -0.19 | 2015-02-13 | |
| 26 | Total changed named holdings | 2,084,668,940 | 0 | 41.46 | 0.00 | |||
| 269 | Unchanged named holdings | 957,145,310 | 0 | 19.04 | 0.00 | |||
| 295 | Total named holdings | 3,041,814,250 | 0 | 60.50 | 0.00 | |||
| 28 | Unnamed Investor Participants | 35,471,400 | 0 | 0.71 | 0.00 | |||
| 323 | Total securities in CCASS | 3,077,285,650 | 0 | 61.20 | 0.00 | |||
| Securities not in CCASS | 1,950,798,850 | 0 | 38.80 | 0.00 | ||||
| Issued securities | 5,028,084,500 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 14,100,000 |
| Turnover | 1,241,150 |
| Average price | 0.088 |
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