Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | 18,517,269 | 100,000 | 4.29 | 0.02 | 2015-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | 88,000 | 0.76 | 0.02 | 2015-07-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,428,860 | 40,000 | 0.56 | 0.01 | 2015-07-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,180 | 40,000 | 0.22 | 0.01 | 2015-07-29 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 588,000 | 32,000 | 0.14 | 0.01 | 2015-07-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 20,000 | 0.02 | 0.00 | 2015-07-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,060 | 4,000 | 0.04 | 0.00 | 2015-07-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,608,560 | 4,000 | 0.60 | 0.00 | 2015-07-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 34,640 | -4,000 | 0.01 | -0.00 | 2015-07-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2015-07-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,320,000 | -4,000 | 0.54 | -0.00 | 2015-07-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 532,000 | -12,000 | 0.12 | -0.00 | 2015-07-29 |
| 13 | B01610 | KGI ASIA LTD | 11,195,720 | -20,000 | 2.60 | -0.00 | 2015-07-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,600 | -24,000 | 0.01 | -0.01 | 2015-07-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,240 | -40,000 | 0.13 | -0.01 | 2015-07-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,380,000 | -52,000 | 0.55 | -0.01 | 2015-07-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | -52,000 | 0.07 | -0.01 | 2015-07-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,423,240 | -56,000 | 7.05 | -0.01 | 2015-07-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 973,138 | -60,000 | 0.23 | -0.01 | 2015-07-29 |
| 19 | Total changed named holdings | 77,439,507 | 0 | 17.96 | 0.00 | ||
| 225 | Unchanged named holdings | 89,209,223 | 0 | 20.69 | 0.00 | ||
| 244 | Total named holdings | 166,648,730 | 0 | 38.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 236,880 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 166,885,610 | 0 | 38.70 | 0.00 | ||
| Securities not in CCASS | 264,361,504 | 0 | 61.30 | 0.00 | |||
| Issued securities | 431,247,114 | 0 | 100.00 | 0.00 | 2015-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 392,000 |
| Turnover | 1,621,320 |
| Average price | 4.136 |
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