Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,856,704,690 | 25,592,000 | 57.41 | 0.79 | 2016-02-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,923,350 | 340,000 | 0.52 | 0.01 | 2016-02-03 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,470,000 | 300,000 | 0.11 | 0.01 | 2016-02-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,022,700 | 252,000 | 0.16 | 0.01 | 2016-02-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,830,700 | 244,000 | 4.85 | 0.01 | 2016-02-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,884,900 | 228,000 | 0.74 | 0.01 | 2016-02-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,700,100 | 220,000 | 0.30 | 0.01 | 2016-02-03 |
| 8 | B01610 | KGI ASIA LTD | 198,486,100 | 200,000 | 6.14 | 0.01 | 2016-02-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,000 | 196,000 | 0.03 | 0.01 | 2016-02-03 |
| 10 | C00010 | CITIBANK N.A. | 17,878,575 | 184,000 | 0.55 | 0.01 | 2016-02-03 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 323,000 | 120,000 | 0.01 | 0.00 | 2016-02-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,821,850 | 100,000 | 0.86 | 0.00 | 2016-02-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,907,200 | 100,000 | 0.06 | 0.00 | 2016-02-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,122,100 | 100,000 | 0.13 | 0.00 | 2016-02-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,776,000 | 100,000 | 0.09 | 0.00 | 2016-02-03 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,627,000 | 100,000 | 0.27 | 0.00 | 2016-02-03 |
| 17 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,154,800 | 100,000 | 0.07 | 0.00 | 2016-02-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,726,585 | 92,000 | 0.15 | 0.00 | 2016-02-03 |
| 20 | B01979 | FORMAX SECURITIES LTD | 384,000 | 84,000 | 0.01 | 0.00 | 2016-02-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,000 | 76,000 | 0.03 | 0.00 | 2016-02-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,500 | 72,000 | 0.04 | 0.00 | 2016-02-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,732,000 | 40,000 | 0.24 | 0.00 | 2016-02-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,533,000 | 40,000 | 0.39 | 0.00 | 2016-02-03 |
| 25 | B01646 | TAI NING STOCK CO LTD | 33,000 | 32,000 | 0.00 | 0.00 | 2016-02-03 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-02-03 |
| 27 | B01428 | HIP HING SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2016-02-03 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,520,000 | 20,000 | 0.08 | 0.00 | 2016-02-03 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,482,090 | 20,000 | 3.23 | 0.00 | 2016-02-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2016-02-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,615 | 3,000 | 0.00 | 0.00 | 2016-02-03 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | -8,000 | 0.02 | -0.00 | 2016-02-03 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2016-02-03 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2016-02-03 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 29,183,555 | -32,000 | 0.90 | -0.00 | 2016-02-03 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,354,050 | -60,000 | 0.10 | -0.00 | 2016-02-03 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,328,000 | -60,000 | 0.04 | -0.00 | 2016-02-03 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -60,000 | 0.00 | -0.00 | 2016-02-03 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,000 | -84,000 | 0.06 | -0.00 | 2016-02-03 |
| 40 | C00093 | BNP PARIBAS | 70,700 | -128,000 | 0.00 | -0.00 | 2016-02-03 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,723,500 | -148,000 | 0.05 | -0.00 | 2016-02-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,702,250 | -160,000 | 0.05 | -0.00 | 2016-02-03 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,204,000 | -600,000 | 0.16 | -0.02 | 2016-02-03 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,597,285 | -25,280,000 | 5.43 | -0.78 | 2016-02-03 |
| 44 | Total changed named holdings | 2,694,110,695 | 2,451,000 | 83.30 | 0.08 | ||
| 188 | Unchanged named holdings | 218,819,335 | 0 | 6.77 | 0.00 | ||
| 232 | Total named holdings | 2,912,930,030 | 2,451,000 | 90.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 400,400 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 2,913,330,430 | 2,451,000 | 90.07 | 0.08 | ||
| Securities not in CCASS | 321,022,925 | -2,451,000 | 9.93 | -0.08 | |||
| Issued securities | 3,234,353,355 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 2,244,000 |
| Turnover | 2,791,720 |
| Average price | 1.244 |
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