Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,499,240 | 1,236,000 | 9.04 | 0.34 | 2015-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,150,360 | 88,000 | 1.15 | 0.02 | 2015-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2015-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,600 | 52,000 | 0.03 | 0.01 | 2015-07-06 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 296,000 | 36,000 | 0.08 | 0.01 | 2015-07-06 |
| 6 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-07-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,204,000 | 24,000 | 0.61 | 0.01 | 2015-07-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2015-07-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2015-07-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,640 | 8,000 | 0.01 | 0.00 | 2015-07-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,240 | 8,000 | 0.18 | 0.00 | 2015-07-06 |
| 12 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 796,000 | 4,000 | 0.22 | 0.00 | 2015-07-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,428,860 | 4,000 | 0.68 | 0.00 | 2015-07-06 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,238,000 | 4,000 | 0.34 | 0.00 | 2015-07-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 183,580 | -4,000 | 0.05 | -0.00 | 2015-07-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,528,800 | -4,000 | 5.15 | -0.00 | 2015-07-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-07-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,732,000 | -8,000 | 0.76 | -0.00 | 2015-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | -12,000 | 0.82 | -0.00 | 2015-07-06 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | -20,000 | 0.09 | -0.01 | 2015-07-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -24,000 | 0.03 | -0.01 | 2015-07-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,180 | -24,000 | 0.41 | -0.01 | 2015-07-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | -24,000 | 0.04 | -0.01 | 2015-07-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 967,660 | -32,000 | 0.27 | -0.01 | 2015-07-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | -36,000 | 0.08 | -0.01 | 2015-07-06 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 696,000 | -40,000 | 0.19 | -0.01 | 2015-07-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 811,453 | -49,200 | 0.23 | -0.01 | 2015-07-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,168,540 | -76,000 | 1.72 | -0.02 | 2015-07-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,456 | -80,000 | 0.17 | -0.02 | 2015-07-06 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 800 | -100,000 | 0.00 | -0.03 | 2015-07-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,567,907 | -122,800 | 0.44 | -0.03 | 2015-07-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,621,062 | -392,000 | 1.01 | -0.11 | 2015-07-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,341,269 | -496,000 | 5.66 | -0.14 | 2015-07-06 |
| 33 | Total changed named holdings | 106,123,647 | 30,000 | 29.52 | 0.01 | ||
| 210 | Unchanged named holdings | 60,518,483 | 0 | 16.84 | 0.00 | ||
| 243 | Total named holdings | 166,642,130 | 30,000 | 46.36 | 0.00 | ||
| 14 | Unnamed Investor Participants | 243,480 | 0 | 0.07 | 0.00 | ||
| 257 | Total securities in CCASS | 166,885,610 | 30,000 | 46.43 | 0.01 | ||
| Securities not in CCASS | 192,561,504 | -30,000 | 53.57 | -0.01 | |||
| Issued securities | 359,447,114 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 1,956,000 |
| Turnover | 8,903,720 |
| Average price | 4.552 |
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