Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01183 | CHONG HING SECURITIES LTD | 2,837,000 | 768,000 | 0.09 | 0.02 | 2016-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,681,185 | 612,000 | 4.38 | 0.02 | 2016-05-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,816,000 | 440,000 | 0.40 | 0.01 | 2016-05-10 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 695,500 | 424,000 | 0.02 | 0.01 | 2016-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,393,385 | 396,000 | 1.65 | 0.01 | 2016-05-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,168,500 | 316,000 | 0.28 | 0.01 | 2016-05-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,746,700 | 288,000 | 0.36 | 0.01 | 2016-05-10 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,100 | 240,000 | 0.01 | 0.01 | 2016-05-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,360,000 | 192,000 | 0.17 | 0.01 | 2016-05-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,686,000 | 168,000 | 0.11 | 0.01 | 2016-05-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,250 | 160,000 | 0.04 | 0.00 | 2016-05-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 506,090 | 140,000 | 0.02 | 0.00 | 2016-05-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | 128,000 | 0.01 | 0.00 | 2016-05-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,342,375 | 128,000 | 0.72 | 0.00 | 2016-05-10 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 182,000 | 120,000 | 0.01 | 0.00 | 2016-05-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,750 | 104,000 | 0.00 | 0.00 | 2016-05-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,370,050 | 100,000 | 0.07 | 0.00 | 2016-05-10 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 820,620 | 100,000 | 0.03 | 0.00 | 2016-05-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,787,000 | 80,000 | 0.06 | 0.00 | 2016-05-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,640,000 | 60,000 | 0.08 | 0.00 | 2016-05-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,338,200 | 60,000 | 0.78 | 0.00 | 2016-05-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,805,400 | 40,000 | 0.18 | 0.00 | 2016-05-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 17,989,000 | 40,000 | 0.56 | 0.00 | 2016-05-10 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-05-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,403,600 | 24,000 | 0.04 | 0.00 | 2016-05-10 |
| 26 | C00010 | CITIBANK N.A. | 26,712,575 | 16,000 | 0.83 | 0.00 | 2016-05-10 |
| 27 | B01979 | FORMAX SECURITIES LTD | 296,000 | 8,000 | 0.01 | 0.00 | 2016-05-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,890,500 | -20,000 | 0.12 | -0.00 | 2016-05-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,383,800 | -28,000 | 0.07 | -0.00 | 2016-05-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,332,500 | -32,000 | 0.10 | -0.00 | 2016-05-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,930,100 | -40,000 | 0.43 | -0.00 | 2016-05-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,202,800 | -40,000 | 0.04 | -0.00 | 2016-05-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,420,900 | -60,000 | 0.32 | -0.00 | 2016-05-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,227,500 | -80,000 | 0.16 | -0.00 | 2016-05-10 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -88,000 | -0.00 | 2016-05-10 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,641,000 | -112,000 | 0.05 | -0.00 | 2016-05-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | -112,000 | 0.02 | -0.00 | 2016-05-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,730,300 | -132,000 | 0.05 | -0.00 | 2016-05-10 |
| 39 | C00093 | BNP PARIBAS | 322,000 | -192,000 | 0.01 | -0.01 | 2016-05-10 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 30,991,555 | -232,000 | 0.96 | -0.01 | 2016-05-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,374,585 | -464,000 | 0.23 | -0.01 | 2016-05-10 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,225,000 | -500,000 | 0.13 | -0.02 | 2016-05-10 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000,000 | -600,000 | 0.06 | -0.02 | 2016-05-10 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,806,900 | -784,000 | 0.67 | -0.02 | 2016-05-10 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,902,685 | -1,676,000 | 0.06 | -0.05 | 2016-05-10 |
| 45 | Total changed named holdings | 465,952,405 | 0 | 14.41 | 0.00 | ||
| 205 | Unchanged named holdings | 2,420,736,125 | 0 | 74.84 | 0.00 | ||
| 250 | Total named holdings | 2,886,688,530 | 0 | 89.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 648,400 | 0 | 0.02 | 0.00 | ||
| 259 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 7,092,000 |
| Turnover | 2,179,100 |
| Average price | 0.307 |
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