Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 21,659,600 | 15,440,000 | 0.67 | 0.48 | 2016-06-24 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,154,090 | 13,520,000 | 0.62 | 0.42 | 2016-06-24 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,534,000 | 12,100,000 | 0.82 | 0.37 | 2016-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,713,385 | 504,000 | 2.00 | 0.02 | 2016-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,612,095 | 472,000 | 4.29 | 0.01 | 2016-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,526,100 | 368,000 | 0.45 | 0.01 | 2016-06-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,682,800 | 336,000 | 0.08 | 0.01 | 2016-06-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,572,000 | 312,000 | 0.23 | 0.01 | 2016-06-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 619,450 | 300,000 | 0.02 | 0.01 | 2016-06-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,050,300 | 200,000 | 0.06 | 0.01 | 2016-06-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,440,375 | 112,000 | 0.88 | 0.00 | 2016-06-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,265,000 | 80,000 | 0.60 | 0.00 | 2016-06-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,589,000 | 76,000 | 0.11 | 0.00 | 2016-06-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 517,780 | 64,000 | 0.02 | 0.00 | 2016-06-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,650,685 | 40,000 | 0.05 | 0.00 | 2016-06-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,109,250 | 8,000 | 0.03 | 0.00 | 2016-06-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,500 | 4,000 | 0.02 | 0.00 | 2016-06-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,694,500 | -12,000 | 0.18 | -0.00 | 2016-06-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,210,200 | -16,000 | 0.78 | -0.00 | 2016-06-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,778,250 | -20,000 | 0.43 | -0.00 | 2016-06-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,452,900 | -24,000 | 0.32 | -0.00 | 2016-06-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,902,700 | -44,000 | 0.40 | -0.00 | 2016-06-24 |
| 23 | B01610 | KGI ASIA LTD | 108,458,100 | -48,000 | 3.35 | -0.00 | 2016-06-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,164,000 | -52,000 | 0.07 | -0.00 | 2016-06-24 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -52,000 | 0.01 | -0.00 | 2016-06-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 29,487,555 | -116,000 | 0.91 | -0.00 | 2016-06-24 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2016-06-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,718,585 | -244,000 | 0.24 | -0.01 | 2016-06-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,500 | -288,000 | 0.01 | -0.01 | 2016-06-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,650 | -360,000 | 0.01 | -0.01 | 2016-06-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,100 | -500,000 | 0.02 | -0.02 | 2016-06-24 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,029,806,690 | -41,960,000 | 62.76 | -1.30 | 2016-06-24 |
| 32 | Total changed named holdings | 2,601,978,140 | 0 | 80.45 | 0.00 | ||
| 218 | Unchanged named holdings | 284,710,380 | 0 | 8.80 | 0.00 | ||
| 250 | Total named holdings | 2,886,688,520 | 0 | 89.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 648,410 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2016-06-22 |
| Volume | 45,700,000 |
| Turnover | 8,932,140 |
| Average price | 0.195 |
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