Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 1,575,600 | 1,570,000 | 0.05 | 0.05 | 2016-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,106,900 | 924,000 | 0.68 | 0.03 | 2016-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,819,185 | 688,000 | 4.23 | 0.02 | 2016-04-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,260,000 | 216,000 | 0.04 | 0.01 | 2016-04-19 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2016-04-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 742,090 | 140,000 | 0.02 | 0.00 | 2016-04-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,320,000 | 124,000 | 0.07 | 0.00 | 2016-04-19 |
| 8 | C00010 | CITIBANK N.A. | 26,296,575 | 112,000 | 0.81 | 0.00 | 2016-04-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,090,050 | 100,000 | 0.06 | 0.00 | 2016-04-19 |
| 10 | B01610 | KGI ASIA LTD | 146,758,100 | 100,000 | 4.54 | 0.00 | 2016-04-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,718,375 | 80,000 | 0.73 | 0.00 | 2016-04-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 901,250 | 60,000 | 0.03 | 0.00 | 2016-04-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 56,000 | 0.01 | 0.00 | 2016-04-19 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,074,000 | 56,000 | 0.03 | 0.00 | 2016-04-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,378,500 | 52,000 | 0.10 | 0.00 | 2016-04-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | 40,000 | 0.01 | 0.00 | 2016-04-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 248,000 | 32,000 | 0.01 | 0.00 | 2016-04-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,067,800 | 28,000 | 0.09 | 0.00 | 2016-04-19 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2016-04-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,702,700 | 20,000 | 0.39 | 0.00 | 2016-04-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,272,000 | 20,000 | 0.07 | 0.00 | 2016-04-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 882,500 | 16,000 | 0.03 | 0.00 | 2016-04-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,174,200 | 16,000 | 0.87 | 0.00 | 2016-04-19 |
| 24 | B01252 | CORPORATE BROKERS LTD | 273,000 | 8,000 | 0.01 | 0.00 | 2016-04-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2016-04-19 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | -8,000 | 0.00 | -0.00 | 2016-04-19 |
| 27 | C00093 | BNP PARIBAS | 100,000 | -12,000 | 0.00 | -0.00 | 2016-04-19 |
| 28 | B01460 | BERICH BROKERAGE LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2016-04-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,338,300 | -24,000 | 0.04 | -0.00 | 2016-04-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,084,300 | -32,000 | 0.03 | -0.00 | 2016-04-19 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-04-19 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,240,900 | -40,000 | 0.32 | -0.00 | 2016-04-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,278,100 | -44,000 | 0.41 | -0.00 | 2016-04-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,341,000 | -48,000 | 0.07 | -0.00 | 2016-04-19 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -56,000 | -0.00 | 2016-04-19 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,297,400 | -60,000 | 0.16 | -0.00 | 2016-04-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,350,800 | -72,000 | 0.04 | -0.00 | 2016-04-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,954,685 | -88,000 | 0.06 | -0.00 | 2016-04-19 |
| 39 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 92,000 | -92,000 | 0.00 | -0.00 | 2016-04-19 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,782,585 | -100,000 | 0.24 | -0.00 | 2016-04-19 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,290,000 | -100,000 | 0.10 | -0.00 | 2016-04-19 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 709,500 | -100,000 | 0.02 | -0.00 | 2016-04-19 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 415,500 | -116,000 | 0.01 | -0.00 | 2016-04-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,798,000 | -120,000 | 0.12 | -0.00 | 2016-04-19 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,466,250 | -144,000 | 0.42 | -0.00 | 2016-04-19 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,672,500 | -200,000 | 0.11 | -0.01 | 2016-04-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,000 | -272,000 | 0.02 | -0.01 | 2016-04-19 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,100 | -300,000 | 0.00 | -0.01 | 2016-04-19 |
| 49 | B01695 | DAH SING SECURITIES LTD | 799,000 | -512,000 | 0.02 | -0.02 | 2016-04-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,657,385 | -520,000 | 1.60 | -0.02 | 2016-04-19 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -1,570,000 | -0.05 | 2016-04-19 | |
| 51 | Total changed named holdings | 541,381,130 | 0 | 16.74 | 0.00 | ||
| 204 | Unchanged named holdings | 2,345,307,400 | 0 | 72.51 | 0.00 | ||
| 255 | Total named holdings | 2,886,688,530 | 0 | 89.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 648,400 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 2,887,336,930 | 0 | 89.27 | 0.00 | ||
| Securities not in CCASS | 347,016,425 | 0 | 10.73 | 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 | 2016-04-15 |
| Volume | 5,032,000 |
| Turnover | 1,702,080 |
| Average price | 0.338 |
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