Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2009-10-20 to 2009-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,172,320 | 720,000 | 4.03 | 0.09 | 2009-10-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 390,000 | 0.06 | 0.05 | 2009-10-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 300,000 | 0.09 | 0.04 | 2009-10-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,723,000 | 285,000 | 2.16 | 0.04 | 2009-10-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,000 | 235,000 | 0.09 | 0.03 | 2009-10-21 |
| 6 | B01610 | KGI ASIA LTD | 1,240,000 | 210,000 | 0.16 | 0.03 | 2009-10-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,450 | 130,000 | 0.06 | 0.02 | 2009-10-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,830,000 | 120,000 | 0.62 | 0.02 | 2009-10-21 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-10-21 |
| 10 | B01275 | SANFULL SECURITIES LTD | 370,000 | 90,000 | 0.05 | 0.01 | 2009-10-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,015,000 | 70,000 | 0.13 | 0.01 | 2009-10-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2009-10-21 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-10-21 |
| 14 | B01772 | TENSANT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-10-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,790 | 5,000 | 0.02 | 0.00 | 2009-10-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 27,100 | -5,000 | 0.00 | -0.00 | 2009-10-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,952 | -10,000 | 0.12 | -0.00 | 2009-10-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,365,000 | -10,000 | 0.95 | -0.00 | 2009-10-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,646,000 | -10,000 | 0.21 | -0.00 | 2009-10-21 |
| 21 | B01802 | REDFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,082,160 | -20,000 | 0.14 | -0.00 | 2009-10-21 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,000 | -30,000 | 0.05 | -0.00 | 2009-10-21 |
| 24 | B01642 | KMT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-10-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.01 | 2009-10-21 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 368,000 | -40,000 | 0.05 | -0.01 | 2009-10-21 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-10-21 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 695,000 | -55,000 | 0.09 | -0.01 | 2009-10-21 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,000 | -80,000 | 0.01 | -0.01 | 2009-10-21 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 133,450 | -90,000 | 0.02 | -0.01 | 2009-10-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,552 | -100,000 | 0.05 | -0.01 | 2009-10-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 903,240 | -200,000 | 0.12 | -0.03 | 2009-10-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,406,000 | -245,000 | 0.18 | -0.03 | 2009-10-21 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -285,000 | 0.01 | -0.04 | 2009-10-21 |
| 35 | B01416 | VC BROKERAGE LTD | 0 | -360,000 | -0.05 | 2009-10-21 | |
| 36 | B01238 | TAI YIP STOCK CO LTD | 2,320,000 | -385,000 | 0.30 | -0.05 | 2009-10-21 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | -475,000 | 0.06 | -0.06 | 2009-10-21 |
| 37 | Total changed named holdings | 76,602,014 | 210,000 | 9.91 | 0.03 | ||
| 100 | Unchanged named holdings | 139,894,541 | 0 | 18.10 | 0.00 | ||
| 137 | Total named holdings | 216,496,555 | 210,000 | 28.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,550,274 | -200,000 | 0.59 | -0.03 | ||
| 144 | Total securities in CCASS | 221,046,829 | 10,000 | 28.59 | 0.00 | ||
| Securities not in CCASS | 551,997,971 | -10,000 | 71.41 | -0.00 | |||
| Issued securities | 773,044,800 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-19 |
| Volume | 3,920,000 |
| Turnover | 3,756,500 |
| Average price | 0.958 |
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