Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 64,113,385 | 3,904,000 | 1.98 | 0.12 | 2016-06-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,628,375 | 1,336,000 | 0.89 | 0.04 | 2016-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,374,100 | 1,212,000 | 0.44 | 0.04 | 2016-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,181,000 | 956,000 | 0.59 | 0.03 | 2016-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,850,700 | 628,000 | 0.40 | 0.02 | 2016-06-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,901,000 | 500,000 | 0.15 | 0.02 | 2016-06-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,918,585 | 484,000 | 0.24 | 0.01 | 2016-06-17 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,250,620 | 440,000 | 0.04 | 0.01 | 2016-06-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,800 | 408,000 | 0.07 | 0.01 | 2016-06-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,506,000 | 400,000 | 0.14 | 0.01 | 2016-06-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,200,095 | 344,210 | 4.27 | 0.01 | 2016-06-17 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2016-06-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,101,250 | 300,000 | 0.03 | 0.01 | 2016-06-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,170,500 | 288,000 | 0.16 | 0.01 | 2016-06-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,500 | 260,000 | 0.01 | 0.01 | 2016-06-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,918,200 | 242,000 | 0.83 | 0.01 | 2016-06-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,352,500 | 228,000 | 0.32 | 0.01 | 2016-06-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,500 | 224,000 | 0.03 | 0.01 | 2016-06-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,828,900 | 216,000 | 0.33 | 0.01 | 2016-06-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,942,685 | 212,000 | 0.06 | 0.01 | 2016-06-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,390,050 | 200,000 | 0.07 | 0.01 | 2016-06-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,512,595 | 200,000 | 0.08 | 0.01 | 2016-06-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,649,000 | 200,000 | 0.05 | 0.01 | 2016-06-17 |
| 24 | C00010 | CITIBANK N.A. | 27,480,575 | 180,000 | 0.85 | 0.01 | 2016-06-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,840,500 | 180,000 | 0.12 | 0.01 | 2016-06-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,112,000 | 156,000 | 0.07 | 0.00 | 2016-06-17 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,610,235 | 144,000 | 0.05 | 0.00 | 2016-06-17 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 124,000 | 0.00 | 0.00 | 2016-06-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,822,250 | 120,000 | 0.43 | 0.00 | 2016-06-17 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,000 | 104,000 | 0.03 | 0.00 | 2016-06-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,483,800 | 100,000 | 0.11 | 0.00 | 2016-06-17 |
| 32 | B01979 | FORMAX SECURITIES LTD | 860,000 | 84,000 | 0.03 | 0.00 | 2016-06-17 |
| 33 | B01646 | TAI NING STOCK CO LTD | 341,000 | 80,000 | 0.01 | 0.00 | 2016-06-17 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 682,500 | 60,000 | 0.02 | 0.00 | 2016-06-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 401,700 | 48,000 | 0.01 | 0.00 | 2016-06-17 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 103,000 | 48,000 | 0.00 | 0.00 | 2016-06-17 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,590 | 47,790 | 0.00 | 0.00 | 2016-06-17 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,703,000 | 44,000 | 0.24 | 0.00 | 2016-06-17 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,096,562,690 | 44,000 | 64.82 | 0.00 | 2016-06-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,951,500 | 40,000 | 0.06 | 0.00 | 2016-06-17 |
| 41 | B01427 | TSE'S SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2016-06-17 |
| 42 | B01921 | GONG PING SECURITIES LTD | 196,000 | 28,000 | 0.01 | 0.00 | 2016-06-17 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,300 | 20,000 | 0.00 | 0.00 | 2016-06-17 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 137,500 | 20,000 | 0.00 | 0.00 | 2016-06-17 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 790,000 | 8,000 | 0.02 | 0.00 | 2016-06-17 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,000 | 4,000 | 0.02 | 0.00 | 2016-06-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 11,715 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 29,807,555 | -60,000 | 0.92 | -0.00 | 2016-06-17 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,998,300 | -64,000 | 0.06 | -0.00 | 2016-06-17 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,830,500 | -76,000 | 0.24 | -0.00 | 2016-06-17 |
| 51 | B01740 | WIN SECURITIES LTD | 416,000 | -136,000 | 0.01 | -0.00 | 2016-06-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,650 | -156,000 | 0.00 | -0.00 | 2016-06-17 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,871,000 | -192,000 | 0.06 | -0.01 | 2016-06-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,240,000 | -240,000 | 0.07 | -0.01 | 2016-06-17 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,644,000 | -860,000 | 0.30 | -0.03 | 2016-06-17 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,624,250 | -1,088,000 | 0.11 | -0.03 | 2016-06-17 |
| 57 | B01610 | KGI ASIA LTD | 111,254,100 | -12,336,000 | 3.44 | -0.38 | 2016-06-17 |
| 57 | Total changed named holdings | 2,695,632,550 | 0 | 83.34 | 0.00 | ||
| 192 | Unchanged named holdings | 191,055,980 | 0 | 5.91 | 0.00 | ||
| 249 | Total named holdings | 2,886,688,530 | 0 | 89.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 648,400 | 0 | 0.02 | 0.00 | ||
| 258 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 18,930,000 |
| Turnover | 4,066,216 |
| Average price | 0.215 |
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