Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 207,999,185 | 1,020,000 | 6.43 | 0.03 | 2016-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,863,535 | 664,000 | 1.36 | 0.02 | 2016-03-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,063,200 | 512,000 | 0.06 | 0.02 | 2016-03-22 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 500,000 | 0.02 | 0.02 | 2016-03-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,322,100 | 460,000 | 0.07 | 0.01 | 2016-03-22 |
| 6 | C00010 | CITIBANK N.A. | 25,642,575 | 412,000 | 0.79 | 0.01 | 2016-03-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,453,000 | 400,000 | 0.04 | 0.01 | 2016-03-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,590,500 | 388,000 | 0.08 | 0.01 | 2016-03-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,388,100 | 324,000 | 0.35 | 0.01 | 2016-03-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,518,585 | 296,000 | 0.20 | 0.01 | 2016-03-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,896,700 | 256,000 | 0.24 | 0.01 | 2016-03-22 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 802,000 | 236,000 | 0.02 | 0.01 | 2016-03-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,192,000 | 176,000 | 0.04 | 0.01 | 2016-03-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,784,000 | 152,000 | 0.06 | 0.00 | 2016-03-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,281,400 | 100,000 | 0.16 | 0.00 | 2016-03-22 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2016-03-22 |
| 17 | B01275 | SANFULL SECURITIES LTD | 444,315 | 100,000 | 0.01 | 0.00 | 2016-03-22 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,859,300 | 100,000 | 0.21 | 0.00 | 2016-03-22 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | 100,000 | 0.02 | 0.00 | 2016-03-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,500 | 88,000 | 0.05 | 0.00 | 2016-03-22 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 776,300 | 80,000 | 0.02 | 0.00 | 2016-03-22 |
| 23 | B01646 | TAI NING STOCK CO LTD | 293,000 | 80,000 | 0.01 | 0.00 | 2016-03-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,800 | 76,000 | 0.02 | 0.00 | 2016-03-22 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,906,000 | 72,000 | 0.06 | 0.00 | 2016-03-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 29,531,555 | 68,000 | 0.91 | 0.00 | 2016-03-22 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 392,620 | 60,000 | 0.01 | 0.00 | 2016-03-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | 60,000 | 0.01 | 0.00 | 2016-03-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,458,685 | 56,000 | 0.05 | 0.00 | 2016-03-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,140,000 | 40,000 | 0.04 | 0.00 | 2016-03-22 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 272,000 | 28,000 | 0.01 | 0.00 | 2016-03-22 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2016-03-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,544,000 | 28,000 | 0.20 | 0.00 | 2016-03-22 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,186,650 | 20,000 | 0.10 | 0.00 | 2016-03-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,856,000 | 20,000 | 0.06 | 0.00 | 2016-03-22 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2016-03-22 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 506,000 | 8,000 | 0.02 | 0.00 | 2016-03-22 |
| 38 | B01184 | QUAM SECURITIES LTD | 18,177,000 | 8,000 | 0.56 | 0.00 | 2016-03-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,665,350 | 4,000 | 0.64 | 0.00 | 2016-03-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,592,000 | 4,000 | 0.08 | 0.00 | 2016-03-22 |
| 41 | B01340 | LEHIN SECURITIES LTD | 91,100 | -4,000 | 0.00 | -0.00 | 2016-03-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 939,000 | -8,000 | 0.03 | -0.00 | 2016-03-22 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 76,500 | -8,000 | 0.00 | -0.00 | 2016-03-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 803,450 | -8,000 | 0.02 | -0.00 | 2016-03-22 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-03-22 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 632,000 | -16,000 | 0.02 | -0.00 | 2016-03-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,133,000 | -16,000 | 0.07 | -0.00 | 2016-03-22 |
| 48 | B01298 | GET NICE SECURITIES LTD | 141,500 | -20,000 | 0.00 | -0.00 | 2016-03-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,732,900 | -20,000 | 0.73 | -0.00 | 2016-03-22 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 46,010 | -20,000 | 0.00 | -0.00 | 2016-03-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,000 | -28,000 | 0.01 | -0.00 | 2016-03-22 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | -32,000 | 0.00 | -0.00 | 2016-03-22 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,000 | -40,000 | 0.01 | -0.00 | 2016-03-22 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-03-22 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2016-03-22 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2016-03-22 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,691,800 | -52,000 | 0.08 | -0.00 | 2016-03-22 |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 290,000 | -60,000 | 0.01 | -0.00 | 2016-03-22 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,500 | -92,000 | 0.08 | -0.00 | 2016-03-22 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,318,250 | -92,000 | 0.41 | -0.00 | 2016-03-22 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 61,243,500 | -96,000 | 1.89 | -0.00 | 2016-03-22 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -96,000 | 0.00 | -0.00 | 2016-03-22 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2016-03-22 |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-03-22 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2016-03-22 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 254,090 | -100,000 | 0.01 | -0.00 | 2016-03-22 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,000 | -120,000 | 0.03 | -0.00 | 2016-03-22 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,950 | -148,000 | 0.00 | -0.00 | 2016-03-22 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 290,090 | -148,000 | 0.01 | -0.00 | 2016-03-22 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,008,500 | -196,000 | 0.09 | -0.01 | 2016-03-22 |
| 71 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-03-22 | |
| 72 | C00074 | DEUTSCHE BANK AG | 7,345,550 | -252,000 | 0.23 | -0.01 | 2016-03-22 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,940,000 | -304,000 | 0.15 | -0.01 | 2016-03-22 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,018,200 | -328,000 | 2.04 | -0.01 | 2016-03-22 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,274,000 | -404,000 | 0.04 | -0.01 | 2016-03-22 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,102,000 | -512,000 | 0.03 | -0.02 | 2016-03-22 |
| 77 | B01610 | KGI ASIA LTD | 169,190,100 | -940,000 | 5.23 | -0.03 | 2016-03-22 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,616,000 | -1,116,000 | 0.14 | -0.03 | 2016-03-22 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,861,000 | -1,320,000 | 0.61 | -0.04 | 2016-03-22 |
| 79 | Total changed named holdings | 810,413,945 | 0 | 25.06 | 0.00 | ||
| 171 | Unchanged named holdings | 2,102,268,085 | 0 | 65.00 | 0.00 | ||
| 250 | Total named holdings | 2,912,682,030 | 0 | 90.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 648,400 | 0 | 0.02 | 0.00 | ||
| 259 | 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 | 2016-03-18 |
| Volume | 20,784,000 |
| Turnover | 11,992,880 |
| Average price | 0.577 |
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