Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 2,041,258,690 | 5,142,000 | 63.11 | 0.16 | 2016-04-01 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,400,000 | 1,400,000 | 0.04 | 0.04 | 2016-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,255,535 | 1,384,000 | 1.31 | 0.04 | 2016-04-01 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,600,000 | 1,360,000 | 0.05 | 0.04 | 2016-04-01 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,222,500 | 1,248,000 | 0.10 | 0.04 | 2016-04-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,634,100 | 828,000 | 0.36 | 0.03 | 2016-04-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,689,350 | 752,000 | 0.64 | 0.02 | 2016-04-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,377,000 | 672,000 | 0.07 | 0.02 | 2016-04-01 |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 1,000,000 | 500,000 | 0.03 | 0.02 | 2016-04-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,285,000 | 420,000 | 0.72 | 0.01 | 2016-04-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2016-04-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,734,500 | 196,000 | 0.05 | 0.01 | 2016-04-01 |
| 13 | C00093 | BNP PARIBAS | 532,000 | 184,000 | 0.02 | 0.01 | 2016-04-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,036,500 | 132,000 | 0.19 | 0.00 | 2016-04-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,760,500 | 120,000 | 0.09 | 0.00 | 2016-04-01 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 409,500 | 120,000 | 0.01 | 0.00 | 2016-04-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 706,500 | 116,000 | 0.02 | 0.00 | 2016-04-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,300 | 112,000 | 0.03 | 0.00 | 2016-04-01 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,526,650 | 112,000 | 0.08 | 0.00 | 2016-04-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,750 | 112,000 | 0.00 | 0.00 | 2016-04-01 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,224,000 | 100,000 | 0.04 | 0.00 | 2016-04-01 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 611,500 | 100,000 | 0.02 | 0.00 | 2016-04-01 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,000 | 96,000 | 0.04 | 0.00 | 2016-04-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,000 | 88,000 | 0.03 | 0.00 | 2016-04-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,864,000 | 88,000 | 0.06 | 0.00 | 2016-04-01 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,126,300 | 80,000 | 0.03 | 0.00 | 2016-04-01 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | 72,000 | 0.01 | 0.00 | 2016-04-01 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 514,235 | 60,000 | 0.02 | 0.00 | 2016-04-01 |
| 30 | B01184 | QUAM SECURITIES LTD | 18,149,000 | 60,000 | 0.56 | 0.00 | 2016-04-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 126,010 | 60,000 | 0.00 | 0.00 | 2016-04-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 7,596,595 | 48,000 | 0.23 | 0.00 | 2016-04-01 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 93,340 | 48,000 | 0.00 | 0.00 | 2016-04-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 875,000 | 48,000 | 0.03 | 0.00 | 2016-04-01 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,550 | 48,000 | 0.00 | 0.00 | 2016-04-01 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,446,100 | 44,000 | 0.04 | 0.00 | 2016-04-01 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,215,500 | 40,000 | 0.04 | 0.00 | 2016-04-01 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | 40,000 | 0.02 | 0.00 | 2016-04-01 |
| 39 | B01646 | TAI NING STOCK CO LTD | 213,000 | 40,000 | 0.01 | 0.00 | 2016-04-01 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 915,200 | 32,000 | 0.03 | 0.00 | 2016-04-01 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,300 | 24,000 | 0.01 | 0.00 | 2016-04-01 |
| 42 | B01209 | MASON SECURITIES LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2016-04-01 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,200 | 20,000 | 0.02 | 0.00 | 2016-04-01 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,531,300 | 20,000 | 0.20 | 0.00 | 2016-04-01 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-04-01 |
| 47 | B01979 | FORMAX SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2016-04-01 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2016-04-01 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 334,090 | 4,000 | 0.01 | 0.00 | 2016-04-01 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,034,250 | -4,000 | 0.40 | -0.00 | 2016-04-01 |
| 51 | C00010 | CITIBANK N.A. | 25,572,575 | -8,000 | 0.79 | -0.00 | 2016-04-01 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2016-04-01 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,800 | -28,000 | 0.02 | -0.00 | 2016-04-01 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-04-01 |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,574,585 | -80,000 | 0.20 | -0.00 | 2016-04-01 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,827,800 | -80,000 | 0.09 | -0.00 | 2016-04-01 |
| 58 | B01922 | SUN SECURITIES LTD | 12,972,000 | -100,000 | 0.40 | -0.00 | 2016-04-01 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,500 | -100,000 | 0.00 | -0.00 | 2016-04-01 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,472,000 | -112,000 | 0.08 | -0.00 | 2016-04-01 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 473,700 | -120,000 | 0.01 | -0.00 | 2016-04-01 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,106,000 | -156,000 | 0.03 | -0.00 | 2016-04-01 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 958,685 | -164,000 | 0.03 | -0.01 | 2016-04-01 |
| 64 | B01275 | SANFULL SECURITIES LTD | 324,315 | -200,000 | 0.01 | -0.01 | 2016-04-01 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,301,400 | -212,000 | 0.16 | -0.01 | 2016-04-01 |
| 66 | B01610 | KGI ASIA LTD | 165,658,100 | -272,000 | 5.12 | -0.01 | 2016-04-01 |
| 67 | B01130 | BOCI SECURITIES LTD | 7,472,700 | -440,000 | 0.23 | -0.01 | 2016-04-01 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -552,000 | 0.00 | -0.02 | 2016-04-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 28,315,555 | -640,000 | 0.88 | -0.02 | 2016-04-01 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,792,000 | -644,000 | 0.18 | -0.02 | 2016-04-01 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,416,000 | -668,000 | 0.14 | -0.02 | 2016-04-01 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 737,000 | -668,000 | 0.02 | -0.02 | 2016-04-01 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,611,185 | -932,000 | 6.30 | -0.03 | 2016-04-01 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,722,200 | -1,456,000 | 2.06 | -0.05 | 2016-04-01 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,688,000 | -8,826,000 | 0.52 | -0.27 | 2016-04-01 |
| 75 | Total changed named holdings | 2,784,163,945 | 0 | 86.08 | 0.00 | ||
| 173 | Unchanged named holdings | 128,518,085 | 0 | 3.97 | 0.00 | ||
| 248 | Total named holdings | 2,912,682,030 | 0 | 90.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 648,400 | 0 | 0.02 | 0.00 | ||
| 257 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 33,956,000 |
| Turnover | 16,878,940 |
| Average price | 0.497 |
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