Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01680 | SUCCESS SECURITIES LTD | 10,200,000 | 8,800,000 | 0.32 | 0.27 | 2016-04-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,286,100 | 3,652,000 | 0.47 | 0.11 | 2016-04-05 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,043,510,690 | 2,252,000 | 63.18 | 0.07 | 2016-04-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,549,350 | 1,860,000 | 0.70 | 0.06 | 2016-04-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,296,700 | 1,824,000 | 0.29 | 0.06 | 2016-04-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,433,185 | 1,822,000 | 6.35 | 0.06 | 2016-04-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,996,000 | 1,784,000 | 0.06 | 0.06 | 2016-04-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,246,500 | 1,512,000 | 0.10 | 0.05 | 2016-04-05 |
| 9 | C00093 | BNP PARIBAS | 2,044,000 | 1,512,000 | 0.06 | 0.05 | 2016-04-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,500,500 | 1,464,000 | 0.23 | 0.05 | 2016-04-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,806,000 | 1,392,000 | 0.06 | 0.04 | 2016-04-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,636,000 | 1,280,000 | 0.08 | 0.04 | 2016-04-05 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,378,500 | 1,156,000 | 0.14 | 0.04 | 2016-04-05 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,600,000 | 1,000,000 | 0.08 | 0.03 | 2016-04-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,750 | 916,000 | 0.03 | 0.03 | 2016-04-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,486,585 | 912,000 | 0.23 | 0.03 | 2016-04-05 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,588,000 | 900,000 | 0.54 | 0.03 | 2016-04-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,146,885 | 891,350 | 1.33 | 0.03 | 2016-04-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,537,000 | 800,000 | 0.05 | 0.02 | 2016-04-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 781,250 | 740,000 | 0.02 | 0.02 | 2016-04-05 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 798,620 | 586,000 | 0.02 | 0.02 | 2016-04-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,486,685 | 528,000 | 0.05 | 0.02 | 2016-04-05 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 556,000 | 516,000 | 0.02 | 0.02 | 2016-04-05 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 1,500,000 | 500,000 | 0.05 | 0.02 | 2016-04-05 |
| 25 | C00010 | CITIBANK N.A. | 26,064,575 | 492,000 | 0.81 | 0.02 | 2016-04-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,619,500 | 404,000 | 0.05 | 0.01 | 2016-04-05 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,012,000 | 400,000 | 0.03 | 0.01 | 2016-04-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,769,000 | 392,000 | 0.09 | 0.01 | 2016-04-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,800 | 368,000 | 0.03 | 0.01 | 2016-04-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,300 | 360,000 | 0.03 | 0.01 | 2016-04-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,334,300 | 360,000 | 0.04 | 0.01 | 2016-04-05 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2016-04-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,080,500 | 320,000 | 0.10 | 0.01 | 2016-04-05 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 773,700 | 300,000 | 0.02 | 0.01 | 2016-04-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,163,000 | 288,000 | 0.04 | 0.01 | 2016-04-05 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | 272,000 | 0.01 | 0.01 | 2016-04-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,083,800 | 256,000 | 0.10 | 0.01 | 2016-04-05 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,300 | 252,000 | 0.01 | 0.01 | 2016-04-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 550,090 | 216,000 | 0.02 | 0.01 | 2016-04-05 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 228,000 | 208,000 | 0.01 | 0.01 | 2016-04-05 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,810,000 | 200,000 | 0.06 | 0.01 | 2016-04-05 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 922,000 | 200,000 | 0.03 | 0.01 | 2016-04-05 |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2016-04-05 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 188,000 | 168,000 | 0.01 | 0.01 | 2016-04-05 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,687,300 | 156,000 | 0.21 | 0.00 | 2016-04-05 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,246,000 | 140,000 | 0.04 | 0.00 | 2016-04-05 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,550 | 140,000 | 0.01 | 0.00 | 2016-04-05 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,421,400 | 120,000 | 0.17 | 0.00 | 2016-04-05 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 246,010 | 120,000 | 0.01 | 0.00 | 2016-04-05 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 822,500 | 116,000 | 0.03 | 0.00 | 2016-04-05 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2016-04-05 |
| 52 | B01252 | CORPORATE BROKERS LTD | 165,000 | 100,000 | 0.01 | 0.00 | 2016-04-05 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2016-04-05 |
| 54 | B01469 | KAISER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-05 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 509,500 | 100,000 | 0.02 | 0.00 | 2016-04-05 |
| 56 | B01275 | SANFULL SECURITIES LTD | 424,315 | 100,000 | 0.01 | 0.00 | 2016-04-05 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,500 | 100,000 | 0.01 | 0.00 | 2016-04-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,118,250 | 84,000 | 0.41 | 0.00 | 2016-04-05 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | 80,000 | 0.02 | 0.00 | 2016-04-05 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 131,000 | 72,000 | 0.00 | 0.00 | 2016-04-05 |
| 61 | B01979 | FORMAX SECURITIES LTD | 236,000 | 68,000 | 0.01 | 0.00 | 2016-04-05 |
| 62 | B01340 | LEHIN SECURITIES LTD | 119,100 | 68,000 | 0.00 | 0.00 | 2016-04-05 |
| 63 | B01547 | KWOK HING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-05 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,924,000 | 60,000 | 0.06 | 0.00 | 2016-04-05 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-05 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,000 | 60,000 | 0.01 | 0.00 | 2016-04-05 |
| 67 | B01740 | WIN SECURITIES LTD | 492,000 | 52,000 | 0.02 | 0.00 | 2016-04-05 |
| 68 | B01184 | QUAM SECURITIES LTD | 18,197,000 | 48,000 | 0.56 | 0.00 | 2016-04-05 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,570,650 | 44,000 | 0.08 | 0.00 | 2016-04-05 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | 44,000 | 0.01 | 0.00 | 2016-04-05 |
| 71 | B01460 | BERICH BROKERAGE LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2016-04-05 |
| 72 | B01921 | GONG PING SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-04-05 |
| 73 | B01885 | HAFOO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-05 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 393,780 | 40,000 | 0.01 | 0.00 | 2016-04-05 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 129,750 | 32,000 | 0.00 | 0.00 | 2016-04-05 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | 28,000 | 0.02 | 0.00 | 2016-04-05 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2016-04-05 |
| 78 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2016-04-05 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,132,900 | 20,000 | 0.31 | 0.00 | 2016-04-05 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 83 | B01684 | WANG ON SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 84 | B01821 | GETTA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-04-05 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,100 | 12,000 | 0.01 | 0.00 | 2016-04-05 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 72,500 | 12,000 | 0.00 | 0.00 | 2016-04-05 |
| 87 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-05 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-04-05 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 11,865 | 650 | 0.00 | 0.00 | 2016-04-05 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,000 | -4,000 | 0.03 | -0.00 | 2016-04-05 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 594,250 | -12,000 | 0.02 | -0.00 | 2016-04-05 |
| 94 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | -16,000 | 0.00 | -0.00 | 2016-04-05 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 879,200 | -36,000 | 0.03 | -0.00 | 2016-04-05 |
| 98 | B01582 | THING ON SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-04-05 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2016-04-05 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,144,000 | -52,000 | 0.04 | -0.00 | 2016-04-05 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 589,345 | -52,000 | 0.02 | -0.00 | 2016-04-05 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,062,300 | -64,000 | 0.03 | -0.00 | 2016-04-05 |
| 103 | B01427 | TSE'S SECURITIES LTD | 88,000 | -90,000 | 0.00 | -0.00 | 2016-04-05 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 496,300 | -200,000 | 0.02 | -0.01 | 2016-04-05 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 984,000 | -240,000 | 0.03 | -0.01 | 2016-04-05 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,175,000 | -284,000 | 0.22 | -0.01 | 2016-04-05 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,176,000 | -296,000 | 0.07 | -0.01 | 2016-04-05 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -310,000 | 0.00 | -0.01 | 2016-04-05 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,080,000 | -712,000 | 0.16 | -0.02 | 2016-04-05 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 6,876,595 | -720,000 | 0.21 | -0.02 | 2016-04-05 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 60,487,500 | -756,000 | 1.87 | -0.02 | 2016-04-05 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 646,100 | -800,000 | 0.02 | -0.02 | 2016-04-05 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,473,000 | -812,000 | 0.69 | -0.03 | 2016-04-05 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,588,000 | -1,828,000 | 0.08 | -0.06 | 2016-04-05 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,050 | -1,904,000 | 0.06 | -0.06 | 2016-04-05 |
| 116 | B01610 | KGI ASIA LTD | 154,194,100 | -11,464,000 | 4.77 | -0.35 | 2016-04-05 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,174,200 | -26,548,000 | 1.24 | -0.82 | 2016-04-05 |
| 117 | Total changed named holdings | 2,834,767,075 | 0 | 87.65 | 0.00 | ||
| 139 | Unchanged named holdings | 77,914,955 | 0 | 2.41 | 0.00 | ||
| 256 | Total named holdings | 2,912,682,030 | 0 | 90.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 648,400 | 0 | 0.02 | 0.00 | ||
| 265 | 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 | 2016-03-31 |
| Volume | 100,094,650 |
| Turnover | 41,173,634 |
| Average price | 0.411 |
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