South China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,224,500 | 10,900,000 | 1.87 | 0.22 | 2015-05-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,045,000 | 5,800,000 | 0.86 | 0.12 | 2015-05-26 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 46,250,000 | 3,950,000 | 0.92 | 0.08 | 2015-05-26 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,100,000 | 2,800,000 | 0.14 | 0.06 | 2015-05-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,400,000 | 2,300,000 | 1.38 | 0.05 | 2015-05-26 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,716,000 | 1,500,000 | 0.05 | 0.03 | 2015-05-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,456,700 | 1,350,000 | 6.08 | 0.03 | 2015-05-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 23,815,500 | 1,050,000 | 0.47 | 0.02 | 2015-05-26 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,800,000 | 1,000,000 | 0.41 | 0.02 | 2015-05-26 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,350,000 | 1,000,000 | 0.05 | 0.02 | 2015-05-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,705,920 | 900,000 | 2.14 | 0.02 | 2015-05-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,445,000 | 900,000 | 1.00 | 0.02 | 2015-05-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,377,500 | 650,000 | 1.26 | 0.01 | 2015-05-26 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,600,000 | 600,000 | 0.09 | 0.01 | 2015-05-26 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 650,000 | 600,000 | 0.01 | 0.01 | 2015-05-26 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,402,500 | 550,000 | 0.19 | 0.01 | 2015-05-26 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,235,100 | 500,000 | 0.24 | 0.01 | 2015-05-26 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,702,500 | 400,000 | 0.15 | 0.01 | 2015-05-26 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 830,000 | 400,000 | 0.02 | 0.01 | 2015-05-26 | |
| 20 | B01450 | DL BROKERAGE LTD | 3,312,500 | 400,000 | 0.07 | 0.01 | 2015-05-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 18,652,500 | 400,000 | 0.37 | 0.01 | 2015-05-26 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 3,175,000 | 400,000 | 0.06 | 0.01 | 2015-05-26 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,640,340 | 350,000 | 0.11 | 0.01 | 2015-05-26 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800,000 | 300,000 | 0.02 | 0.01 | 2015-05-26 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 10,950,000 | 300,000 | 0.22 | 0.01 | 2015-05-26 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,462,500 | 250,000 | 0.15 | 0.00 | 2015-05-26 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,051,000 | 250,000 | 0.74 | 0.00 | 2015-05-26 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,037,500 | 250,000 | 0.02 | 0.00 | 2015-05-26 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,551,000 | 200,000 | 0.49 | 0.00 | 2015-05-26 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,105,000 | 200,000 | 0.02 | 0.00 | 2015-05-26 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 3,738,500 | 200,000 | 0.07 | 0.00 | 2015-05-26 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,850,000 | 200,000 | 0.24 | 0.00 | 2015-05-26 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,469,470 | 200,000 | 0.03 | 0.00 | 2015-05-26 | |
| 34 | B01184 | QUAM SECURITIES LTD | 44,200,000 | 200,000 | 0.88 | 0.00 | 2015-05-26 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 575,000 | 200,000 | 0.01 | 0.00 | 2015-05-26 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,450,000 | 200,000 | 0.07 | 0.00 | 2015-05-26 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,384,434 | 150,000 | 0.52 | 0.00 | 2015-05-26 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,650,000 | 150,000 | 0.29 | 0.00 | 2015-05-26 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 850,000 | 150,000 | 0.02 | 0.00 | 2015-05-26 | |
| 40 | B01722 | CTW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-26 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,743,000 | 100,000 | 0.09 | 0.00 | 2015-05-26 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,900,000 | 100,000 | 0.44 | 0.00 | 2015-05-26 | |
| 43 | B01705 | HENIK SECURITIES LTD | 1,500,000 | 100,000 | 0.03 | 0.00 | 2015-05-26 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2015-05-26 | |
| 45 | B01457 | MARS SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-26 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,414,500 | 100,000 | 0.05 | 0.00 | 2015-05-26 | |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-26 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 3,300,000 | 100,000 | 0.07 | 0.00 | 2015-05-26 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,250,000 | 50,000 | 0.04 | 0.00 | 2015-05-26 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,812,500 | 50,000 | 0.49 | 0.00 | 2015-05-26 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,800,000 | 50,000 | 0.33 | 0.00 | 2015-05-26 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,787,500 | 50,000 | 0.04 | 0.00 | 2015-05-26 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,553,500 | 50,000 | 0.05 | 0.00 | 2015-05-26 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,142,729 | 25,000 | 0.12 | 0.00 | 2015-05-26 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,700,000 | -50,000 | 0.39 | -0.00 | 2015-05-26 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,432,500 | -50,000 | 0.78 | -0.00 | 2015-05-26 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,384,000 | -50,000 | 0.07 | -0.00 | 2015-05-26 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000,000 | -50,000 | 0.04 | -0.00 | 2015-05-26 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 976,000 | -50,000 | 0.02 | -0.00 | 2015-05-26 | |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2015-05-26 | |
| 61 | B01260 | LAMTEX SECURITIES LTD | 100,500 | -50,000 | 0.00 | -0.00 | 2015-05-26 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 912,500 | -50,000 | 0.02 | -0.00 | 2015-05-26 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 21,805,000 | -100,000 | 0.43 | -0.00 | 2015-05-26 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-05-26 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 9,483,160 | -100,000 | 0.19 | -0.00 | 2015-05-26 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 2,600,000 | -100,000 | 0.05 | -0.00 | 2015-05-26 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,959,560 | -100,000 | 0.04 | -0.00 | 2015-05-26 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -125,000 | 0.00 | -0.00 | 2015-05-26 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,759,500 | -150,000 | 0.63 | -0.00 | 2015-05-26 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,500,000 | -150,000 | 0.35 | -0.00 | 2015-05-26 | |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 25,000 | -150,000 | 0.00 | -0.00 | 2015-05-26 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 12,590,000 | -150,000 | 0.25 | -0.00 | 2015-05-26 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 1,300,000 | -200,000 | 0.03 | -0.00 | 2015-05-26 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 4,570,000 | -200,000 | 0.09 | -0.00 | 2015-05-26 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -250,000 | 0.01 | -0.00 | 2015-05-26 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -250,000 | 0.01 | -0.00 | 2015-05-26 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 557,819 | -250,000 | 0.01 | -0.00 | 2015-05-26 | |
| 78 | B01921 | GONG PING SECURITIES LTD | 150,000 | -300,000 | 0.00 | -0.01 | 2015-05-26 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 650,000 | -300,000 | 0.01 | -0.01 | 2015-05-26 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 900,000 | -300,000 | 0.02 | -0.01 | 2015-05-26 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 12,948,000 | -400,000 | 0.26 | -0.01 | 2015-05-26 | |
| 82 | B01209 | MASON SECURITIES LTD | 2,607,500 | -450,000 | 0.05 | -0.01 | 2015-05-26 | |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 950,000 | -600,000 | 0.02 | -0.01 | 2015-05-26 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,300,000 | -750,000 | 0.07 | -0.01 | 2015-05-26 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,390,000 | -1,050,000 | 0.03 | -0.02 | 2015-05-26 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000,000 | -1,250,000 | 0.64 | -0.02 | 2015-05-26 | |
| 87 | B01610 | KGI ASIA LTD | 61,925,000 | -1,450,000 | 1.23 | -0.03 | 2015-05-26 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | -1,550,000 | 0.02 | -0.03 | 2015-05-26 | |
| 89 | C00010 | CITIBANK N.A. | 42,802,000 | -1,650,000 | 0.85 | -0.03 | 2015-05-26 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,663,000 | -1,700,000 | 0.31 | -0.03 | 2015-05-26 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,982,500 | -2,500,000 | 2.94 | -0.05 | 2015-05-26 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 86,992,000 | -2,800,000 | 1.73 | -0.06 | 2015-05-26 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 14,467,500 | -2,950,000 | 0.29 | -0.06 | 2015-05-26 | |
| 94 | B01130 | BOCI SECURITIES LTD | 114,335,530 | -3,200,000 | 2.27 | -0.06 | 2015-05-26 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,070,000 | -4,550,000 | 5.19 | -0.09 | 2015-05-26 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,102,000 | -6,200,000 | 0.16 | -0.12 | 2015-05-26 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 59,850,000 | -6,400,000 | 1.19 | -0.13 | 2015-05-26 | |
| 97 | Total changed named holdings | 2,223,015,262 | 150,000 | 44.21 | 0.00 | |||
| 186 | Unchanged named holdings | 806,532,291 | 0 | 16.04 | 0.00 | |||
| 283 | Total named holdings | 3,029,547,553 | 150,000 | 60.25 | 0.00 | |||
| 26 | Unnamed Investor Participants | 51,131,400 | 0 | 1.02 | 0.00 | |||
| 309 | Total securities in CCASS | 3,080,678,953 | 150,000 | 61.27 | 0.00 | |||
| Securities not in CCASS | 1,947,405,547 | -150,000 | 38.73 | -0.00 | ||||
| Issued securities | 5,028,084,500 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 93,975,000 |
| Turnover | 20,559,000 |
| Average price | 0.219 |
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