Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 103,032,700 | 700,000 | 3.19 | 0.02 | 2016-03-04 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,886,928,690 | 476,000 | 58.34 | 0.01 | 2016-03-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,776,000 | 448,000 | 0.12 | 0.01 | 2016-03-04 |
| 4 | C00010 | CITIBANK N.A. | 23,442,575 | 404,000 | 0.72 | 0.01 | 2016-03-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,631,450 | 380,000 | 0.05 | 0.01 | 2016-03-04 |
| 6 | C00093 | BNP PARIBAS | 480,000 | 308,000 | 0.01 | 0.01 | 2016-03-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,287,350 | 164,000 | 0.50 | 0.01 | 2016-03-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 310,685 | 156,000 | 0.01 | 0.00 | 2016-03-04 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 20,024,595 | 152,000 | 0.62 | 0.00 | 2016-03-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,706,700 | 136,000 | 0.18 | 0.00 | 2016-03-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,929,000 | 116,000 | 0.55 | 0.00 | 2016-03-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,000 | 112,000 | 0.03 | 0.00 | 2016-03-04 |
| 13 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,700,000 | 100,000 | 0.05 | 0.00 | 2016-03-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,526,050 | 100,000 | 0.11 | 0.00 | 2016-03-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | 100,000 | 0.01 | 0.00 | 2016-03-04 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 378,200 | 100,000 | 0.01 | 0.00 | 2016-03-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | 92,000 | 0.02 | 0.00 | 2016-03-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,094,000 | 68,000 | 0.03 | 0.00 | 2016-03-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,000 | 32,000 | 0.03 | 0.00 | 2016-03-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,434,800 | 32,000 | 0.08 | 0.00 | 2016-03-04 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,478,300 | 24,000 | 0.08 | 0.00 | 2016-03-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,500 | 20,000 | 0.01 | 0.00 | 2016-03-04 |
| 23 | B01646 | TAI NING STOCK CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2016-03-04 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,871,200 | -20,000 | 0.06 | -0.00 | 2016-03-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 725,000 | -20,000 | 0.02 | -0.00 | 2016-03-04 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,245,780 | -20,000 | 0.04 | -0.00 | 2016-03-04 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-04 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2016-03-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,541,400 | -40,000 | 0.14 | -0.00 | 2016-03-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,320,000 | -44,000 | 0.16 | -0.00 | 2016-03-04 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 9,750 | -52,000 | 0.00 | -0.00 | 2016-03-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,824,100 | -68,000 | 0.30 | -0.00 | 2016-03-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,659,850 | -72,000 | 0.86 | -0.00 | 2016-03-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,000 | -84,000 | 0.00 | -0.00 | 2016-03-04 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,843,500 | -88,000 | 0.06 | -0.00 | 2016-03-04 |
| 37 | B01610 | KGI ASIA LTD | 188,866,100 | -96,000 | 5.84 | -0.00 | 2016-03-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,750 | -96,000 | 0.01 | -0.00 | 2016-03-04 |
| 39 | B01298 | GET NICE SECURITIES LTD | 81,500 | -148,000 | 0.00 | -0.00 | 2016-03-04 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,592,000 | -1,124,000 | 0.54 | -0.03 | 2016-03-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,157,185 | -2,232,000 | 5.66 | -0.07 | 2016-03-04 |
| 41 | Total changed named holdings | 2,538,123,710 | 0 | 78.47 | 0.00 | ||
| 190 | Unchanged named holdings | 374,706,320 | 0 | 11.59 | 0.00 | ||
| 231 | Total named holdings | 2,912,830,030 | 0 | 90.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 500,400 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 2,913,330,430 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 321,022,925 | 0 | 9.93 | 0.00 | |||
| Issued securities | 3,234,353,355 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 6,324,000 |
| Turnover | 7,210,680 |
| Average price | 1.140 |
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