Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 1,893,376,690 | 6,408,000 | 58.54 | 0.20 | 2016-03-08 |
| 2 | B01922 | SUN SECURITIES LTD | 7,500,000 | 3,420,000 | 0.23 | 0.11 | 2016-03-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000,000 | 3,040,000 | 0.15 | 0.09 | 2016-03-08 |
| 4 | B01610 | KGI ASIA LTD | 190,494,100 | 2,872,000 | 5.89 | 0.09 | 2016-03-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,298,100 | 460,000 | 0.23 | 0.01 | 2016-03-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,985,400 | 444,000 | 0.15 | 0.01 | 2016-03-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,640,000 | 268,000 | 0.17 | 0.01 | 2016-03-08 |
| 8 | C00093 | BNP PARIBAS | 612,000 | 212,000 | 0.02 | 0.01 | 2016-03-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,000 | 140,000 | 0.01 | 0.00 | 2016-03-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,823,850 | 124,000 | 0.86 | 0.00 | 2016-03-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,864,500 | 100,000 | 0.09 | 0.00 | 2016-03-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 101,250 | 100,000 | 0.00 | 0.00 | 2016-03-08 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,000 | 96,000 | 0.04 | 0.00 | 2016-03-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2016-03-08 |
| 16 | B01746 | ITG HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 20,084,595 | 60,000 | 0.62 | 0.00 | 2016-03-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,363,450 | 60,000 | 0.04 | 0.00 | 2016-03-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,000 | 52,000 | 0.03 | 0.00 | 2016-03-08 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-03-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,500 | 40,000 | 0.04 | 0.00 | 2016-03-08 |
| 22 | B01988 | KOALA SECURITIES LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2016-03-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | 40,000 | 0.05 | 0.00 | 2016-03-08 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,514,300 | 36,000 | 0.08 | 0.00 | 2016-03-08 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,395,000 | 32,000 | 0.14 | 0.00 | 2016-03-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 29,023,555 | 20,000 | 0.90 | 0.00 | 2016-03-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,859,500 | 16,000 | 0.06 | 0.00 | 2016-03-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 741,000 | 16,000 | 0.02 | 0.00 | 2016-03-08 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,538,050 | 12,000 | 0.11 | 0.00 | 2016-03-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 790,000 | 12,000 | 0.02 | 0.00 | 2016-03-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,748,900 | 12,000 | 0.73 | 0.00 | 2016-03-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2016-03-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 15,823,350 | 8,000 | 0.49 | 0.00 | 2016-03-08 |
| 35 | B01462 | MANGO FINANCIAL LTD | 172,500 | 8,000 | 0.01 | 0.00 | 2016-03-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 38,090 | 8,000 | 0.00 | 0.00 | 2016-03-08 |
| 37 | B01267 | WINFULL SECURITIES LTD | 11,750 | 8,000 | 0.00 | 0.00 | 2016-03-08 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,265,780 | 4,000 | 0.04 | 0.00 | 2016-03-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,215 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,500 | -20,000 | 0.01 | -0.00 | 2016-03-08 |
| 42 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-08 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 178,685 | -24,000 | 0.01 | -0.00 | 2016-03-08 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 358,000 | -28,000 | 0.01 | -0.00 | 2016-03-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | -36,000 | 0.02 | -0.00 | 2016-03-08 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-03-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,560,000 | -44,000 | 0.08 | -0.00 | 2016-03-08 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,730,585 | -56,000 | 0.12 | -0.00 | 2016-03-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,158,000 | -56,000 | 0.50 | -0.00 | 2016-03-08 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,172,000 | -64,000 | 0.04 | -0.00 | 2016-03-08 |
| 51 | B01646 | TAI NING STOCK CO LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2016-03-08 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,250 | -92,000 | 0.02 | -0.00 | 2016-03-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,300 | -144,000 | 0.01 | -0.00 | 2016-03-08 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,447,000 | -152,000 | 0.26 | -0.00 | 2016-03-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,750 | -244,000 | 0.00 | -0.01 | 2016-03-08 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -344,000 | 0.00 | -0.01 | 2016-03-08 |
| 57 | C00010 | CITIBANK N.A. | 23,846,575 | -356,000 | 0.74 | -0.01 | 2016-03-08 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,369,000 | -380,000 | 0.57 | -0.01 | 2016-03-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 5,324,700 | -382,000 | 0.16 | -0.01 | 2016-03-08 |
| 60 | B01979 | FORMAX SECURITIES LTD | 0 | -448,000 | -0.01 | 2016-03-08 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,123,200 | -748,000 | 0.03 | -0.02 | 2016-03-08 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,668,100 | -1,028,000 | 0.30 | -0.03 | 2016-03-08 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 61,067,500 | -1,300,000 | 1.89 | -0.04 | 2016-03-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,472,700 | -3,492,000 | 3.11 | -0.11 | 2016-03-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,817,185 | -3,504,000 | 5.56 | -0.11 | 2016-03-08 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,160,000 | -5,432,000 | 0.35 | -0.17 | 2016-03-08 |
| 66 | Total changed named holdings | 2,703,006,455 | 0 | 83.57 | 0.00 | ||
| 167 | Unchanged named holdings | 209,823,575 | 0 | 6.49 | 0.00 | ||
| 233 | Total named holdings | 2,912,830,030 | 0 | 90.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 500,400 | 0 | 0.02 | 0.00 | ||
| 242 | 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 | 2016-03-04 |
| Volume | 29,854,000 |
| Turnover | 35,976,320 |
| Average price | 1.205 |
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