Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,873,385 | 2,828,000 | 1.60 | 0.09 | 2016-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,123,185 | 2,076,000 | 4.98 | 0.06 | 2016-04-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,106,300 | 652,000 | 0.07 | 0.02 | 2016-04-13 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 16,444,000 | 500,000 | 0.51 | 0.02 | 2016-04-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,360,000 | 400,000 | 0.07 | 0.01 | 2016-04-13 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 408,000 | 400,000 | 0.01 | 0.01 | 2016-04-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,912,500 | 348,000 | 0.12 | 0.01 | 2016-04-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,089,000 | 332,000 | 0.65 | 0.01 | 2016-04-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,041,250 | 216,000 | 0.03 | 0.01 | 2016-04-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,990,700 | 212,000 | 0.40 | 0.01 | 2016-04-13 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2016-04-13 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2016-04-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,617,000 | 180,000 | 0.08 | 0.01 | 2016-04-13 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 551,500 | 180,000 | 0.02 | 0.01 | 2016-04-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 542,090 | 168,000 | 0.02 | 0.01 | 2016-04-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,634,000 | 164,000 | 0.05 | 0.01 | 2016-04-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,750 | 160,000 | 0.01 | 0.00 | 2016-04-13 |
| 18 | C00010 | CITIBANK N.A. | 25,976,575 | 132,000 | 0.80 | 0.00 | 2016-04-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,663,800 | 120,000 | 0.08 | 0.00 | 2016-04-13 |
| 20 | B01831 | NERICO BROTHERS LTD | 432,000 | 100,000 | 0.01 | 0.00 | 2016-04-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,423,000 | 92,000 | 0.04 | 0.00 | 2016-04-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,090,000 | 84,000 | 0.10 | 0.00 | 2016-04-13 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,066,300 | 80,000 | 0.03 | 0.00 | 2016-04-13 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,044,000 | 64,000 | 0.03 | 0.00 | 2016-04-13 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-04-13 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 60,000 | 0.00 | 0.00 | 2016-04-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,300 | 44,000 | 0.04 | 0.00 | 2016-04-13 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 842,620 | 44,000 | 0.03 | 0.00 | 2016-04-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,100 | 36,000 | 0.02 | 0.00 | 2016-04-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,388,500 | 32,000 | 0.26 | 0.00 | 2016-04-13 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,200 | 32,000 | 0.02 | 0.00 | 2016-04-13 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2016-04-13 |
| 33 | B01340 | LEHIN SECURITIES LTD | 327,100 | 20,000 | 0.01 | 0.00 | 2016-04-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 846,500 | 16,000 | 0.03 | 0.00 | 2016-04-13 |
| 35 | B01885 | HAFOO SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2016-04-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,436,000 | -4,000 | 0.08 | -0.00 | 2016-04-13 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2016-04-13 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-04-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 23,682,375 | -24,000 | 0.73 | -0.00 | 2016-04-13 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -28,000 | 0.00 | -0.00 | 2016-04-13 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,500 | -40,000 | 0.00 | -0.00 | 2016-04-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,284,900 | -64,000 | 0.32 | -0.00 | 2016-04-13 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | -80,000 | 0.02 | -0.00 | 2016-04-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,566,585 | -80,000 | 0.23 | -0.00 | 2016-04-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 6,207,500 | -84,000 | 0.19 | -0.00 | 2016-04-13 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,196,000 | -84,000 | 0.07 | -0.00 | 2016-04-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,500 | -96,000 | 0.09 | -0.00 | 2016-04-13 |
| 48 | B01298 | GET NICE SECURITIES LTD | 241,500 | -100,000 | 0.01 | -0.00 | 2016-04-13 |
| 49 | B01922 | SUN SECURITIES LTD | 12,972,000 | -100,000 | 0.40 | -0.00 | 2016-04-13 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,287,300 | -120,000 | 0.23 | -0.00 | 2016-04-13 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -128,000 | 0.00 | -0.00 | 2016-04-13 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,800 | -180,000 | 0.04 | -0.01 | 2016-04-13 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,531,500 | -188,000 | 0.05 | -0.01 | 2016-04-13 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,134,685 | -192,000 | 0.04 | -0.01 | 2016-04-13 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2016-04-13 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 2,500,000 | -200,000 | 0.08 | -0.01 | 2016-04-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,246,100 | -224,000 | 0.41 | -0.01 | 2016-04-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,062,100 | -244,000 | 0.03 | -0.01 | 2016-04-13 |
| 59 | C00093 | BNP PARIBAS | 196,000 | -268,000 | 0.01 | -0.01 | 2016-04-13 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,000 | -400,000 | 0.03 | -0.01 | 2016-04-13 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,576,000 | -616,000 | 0.05 | -0.02 | 2016-04-13 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -712,000 | 0.00 | -0.02 | 2016-04-13 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 756,000 | -728,000 | 0.02 | -0.02 | 2016-04-13 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,558,200 | -752,000 | 0.88 | -0.02 | 2016-04-13 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 322,000 | -920,000 | 0.01 | -0.03 | 2016-04-13 |
| 66 | B01610 | KGI ASIA LTD | 146,930,100 | -3,368,000 | 4.54 | -0.10 | 2016-04-13 |
| 66 | Total changed named holdings | 604,826,800 | 0 | 18.70 | 0.00 | ||
| 191 | Unchanged named holdings | 2,307,855,230 | 0 | 71.35 | 0.00 | ||
| 257 | Total named holdings | 2,912,682,030 | 0 | 90.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 648,400 | 0 | 0.02 | 0.00 | ||
| 266 | 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 | 2016-04-11 |
| Volume | 18,784,000 |
| Turnover | 6,355,420 |
| Average price | 0.338 |
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