South China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,479,500 | 11,400,000 | 1.00 | 0.23 | 2015-03-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,082,500 | 8,250,000 | 0.94 | 0.16 | 2015-03-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,065,500 | 7,800,000 | 7.74 | 0.16 | 2015-03-25 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 11,226,000 | 5,100,000 | 0.22 | 0.10 | 2015-03-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,862,500 | 3,800,000 | 1.61 | 0.08 | 2015-03-25 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,846,934 | 3,000,000 | 0.61 | 0.06 | 2015-03-25 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,566,000 | 1,950,000 | 0.19 | 0.04 | 2015-03-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,976,000 | 1,750,000 | 0.30 | 0.03 | 2015-03-25 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,800,000 | 1,050,000 | 0.04 | 0.02 | 2015-03-25 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,040,000 | 1,000,000 | 0.38 | 0.02 | 2015-03-25 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,109,000 | 900,000 | 0.20 | 0.02 | 2015-03-25 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,895,000 | 900,000 | 0.34 | 0.02 | 2015-03-25 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,414,500 | 900,000 | 0.19 | 0.02 | 2015-03-25 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 35,751,000 | 800,000 | 0.71 | 0.02 | 2015-03-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,070,800 | 800,000 | 0.94 | 0.02 | 2015-03-25 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,650,000 | 500,000 | 0.09 | 0.01 | 2015-03-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,350,000 | 450,000 | 0.36 | 0.01 | 2015-03-25 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,851,000 | 400,000 | 0.04 | 0.01 | 2015-03-25 | |
| 19 | B01610 | KGI ASIA LTD | 44,675,000 | 400,000 | 0.89 | 0.01 | 2015-03-25 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 3,337,500 | 400,000 | 0.07 | 0.01 | 2015-03-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,754,700 | 350,000 | 7.19 | 0.01 | 2015-03-25 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,905,000 | 300,000 | 0.34 | 0.01 | 2015-03-25 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 850,000 | 250,000 | 0.02 | 0.00 | 2015-03-25 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 925,000 | 200,000 | 0.02 | 0.00 | 2015-03-25 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,050,000 | 200,000 | 0.02 | 0.00 | 2015-03-25 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-03-25 | |
| 27 | B01416 | VC BROKERAGE LTD | 2,030,000 | 100,000 | 0.04 | 0.00 | 2015-03-25 | |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-03-25 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,087,500 | 50,000 | 0.20 | 0.00 | 2015-03-25 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,136,000 | -50,000 | 0.10 | -0.00 | 2015-03-25 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 3,576,500 | -50,000 | 0.07 | -0.00 | 2015-03-25 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-03-25 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,350,000 | -50,000 | 0.03 | -0.00 | 2015-03-25 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 175,000 | -50,000 | 0.00 | -0.00 | 2015-03-25 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 814,000 | -50,000 | 0.02 | -0.00 | 2015-03-25 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2015-03-25 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,673,329 | -76,000 | 0.03 | -0.00 | 2015-03-25 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,252,500 | -100,000 | 0.76 | -0.00 | 2015-03-25 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-03-25 | |
| 40 | B01751 | IMAGI BROKERAGE LTD | 472,800 | -100,000 | 0.01 | -0.00 | 2015-03-25 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,800,520 | -100,000 | 0.08 | -0.00 | 2015-03-25 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2015-03-25 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 1,403,100 | -100,000 | 0.03 | -0.00 | 2015-03-25 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,840,000 | -100,000 | 0.20 | -0.00 | 2015-03-25 | |
| 45 | B01350 | S. W. WOO & CO LTD | 500 | -100,000 | 0.00 | -0.00 | 2015-03-25 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,642,500 | -100,000 | 0.05 | -0.00 | 2015-03-25 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2015-03-25 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,650,000 | -150,000 | 0.27 | -0.00 | 2015-03-25 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 10,850,000 | -150,000 | 0.22 | -0.00 | 2015-03-25 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 300,000 | -150,000 | 0.01 | -0.00 | 2015-03-25 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,050,000 | -150,000 | 0.08 | -0.00 | 2015-03-25 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,212,500 | -200,000 | 0.10 | -0.00 | 2015-03-25 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,100,000 | -200,000 | 0.12 | -0.00 | 2015-03-25 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 675,000 | -200,000 | 0.01 | -0.00 | 2015-03-25 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 750,000 | -200,000 | 0.01 | -0.00 | 2015-03-25 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,350,000 | -200,000 | 0.13 | -0.00 | 2015-03-25 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 347,088 | -200,000 | 0.01 | -0.00 | 2015-03-25 | |
| 58 | B01567 | PRIME SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-03-25 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 523,298,180 | -200,000 | 10.41 | -0.00 | 2015-03-25 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 3,550,000 | -250,000 | 0.07 | -0.00 | 2015-03-25 | |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-03-25 | |
| 62 | B01414 | EVERHOT SECURITIES LTD | 100,900 | -300,000 | 0.00 | -0.01 | 2015-03-25 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 3,209,560 | -300,000 | 0.06 | -0.01 | 2015-03-25 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 2,100,000 | -350,000 | 0.04 | -0.01 | 2015-03-25 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 31,705,000 | -400,000 | 0.63 | -0.01 | 2015-03-25 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,458,250 | -400,000 | 0.03 | -0.01 | 2015-03-25 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,875,000 | -400,000 | 0.10 | -0.01 | 2015-03-25 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,100,000 | -400,000 | 0.14 | -0.01 | 2015-03-25 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 5,650,000 | -400,000 | 0.11 | -0.01 | 2015-03-25 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,837,500 | -450,000 | 0.06 | -0.01 | 2015-03-25 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 2,777,000 | -500,000 | 0.06 | -0.01 | 2015-03-25 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 562,500 | -500,000 | 0.01 | -0.01 | 2015-03-25 | |
| 73 | B01708 | ROSA SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-03-25 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 10,997,500 | -550,000 | 0.22 | -0.01 | 2015-03-25 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,566,000 | -550,000 | 0.07 | -0.01 | 2015-03-25 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,650,000 | -600,000 | 0.47 | -0.01 | 2015-03-25 | |
| 77 | B01831 | NERICO BROTHERS LTD | 2,400,000 | -600,000 | 0.05 | -0.01 | 2015-03-25 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 21,048,000 | -700,000 | 0.42 | -0.01 | 2015-03-25 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 90,561,000 | -700,000 | 1.80 | -0.01 | 2015-03-25 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,495,000 | -750,000 | 0.43 | -0.01 | 2015-03-25 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,363,000 | -800,000 | 0.17 | -0.02 | 2015-03-25 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,332,500 | -870,000 | 0.74 | -0.02 | 2015-03-25 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,052,500 | -1,100,000 | 0.16 | -0.02 | 2015-03-25 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 32,602,500 | -1,300,000 | 0.65 | -0.03 | 2015-03-25 | |
| 85 | C00010 | CITIBANK N.A. | 41,252,000 | -1,500,000 | 0.82 | -0.03 | 2015-03-25 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,250,000 | -1,550,000 | 0.40 | -0.03 | 2015-03-25 | |
| 87 | B01130 | BOCI SECURITIES LTD | 75,385,500 | -2,000,000 | 1.50 | -0.04 | 2015-03-25 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,242,000 | -2,000,000 | 0.24 | -0.04 | 2015-03-25 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 8,650,000 | -2,000,000 | 0.17 | -0.04 | 2015-03-25 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 19,583,000 | -2,050,000 | 0.39 | -0.04 | 2015-03-25 | |
| 91 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,300,000 | 0.00 | -0.05 | 2015-03-25 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,250,000 | -2,500,000 | 0.24 | -0.05 | 2015-03-25 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 32,577,500 | -2,650,000 | 0.65 | -0.05 | 2015-03-25 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,200,000 | -3,000,000 | 0.36 | -0.06 | 2015-03-25 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,365,000 | -3,524,000 | 1.16 | -0.07 | 2015-03-25 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,400,000 | -5,750,000 | 0.76 | -0.11 | 2015-03-25 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,774,500 | -6,400,000 | 1.88 | -0.13 | 2015-03-25 | |
| 97 | Total changed named holdings | 2,641,093,661 | -1,570,000 | 52.53 | -0.03 | |||
| 198 | Unchanged named holdings | 400,130,589 | 0 | 7.96 | 0.00 | |||
| 295 | Total named holdings | 3,041,224,250 | -1,570,000 | 60.48 | 0.00 | |||
| 27 | Unnamed Investor Participants | 36,841,400 | 1,570,000 | 0.73 | 0.03 | |||
| 322 | Total securities in CCASS | 3,078,065,650 | 0 | 61.22 | 0.00 | |||
| Securities not in CCASS | 1,950,018,850 | 0 | 38.78 | 0.00 | ||||
| Issued securities | 5,028,084,500 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 116,824,000 |
| Turnover | 13,577,496 |
| Average price | 0.116 |
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