Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-06-29 to 2016-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,748,595 | 5,448,000 | 4.82 | 0.17 | 2016-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,964,375 | 4,660,000 | 0.96 | 0.14 | 2016-06-30 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,520,000 | 1,500,000 | 0.05 | 0.05 | 2016-06-30 |
| 4 | B01988 | KOALA SECURITIES LTD | 1,728,000 | 1,428,000 | 0.05 | 0.04 | 2016-06-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,884,000 | 1,408,000 | 0.15 | 0.04 | 2016-06-30 |
| 6 | B01458 | YICKO SECURITIES LTD | 1,288,600 | 1,136,000 | 0.04 | 0.04 | 2016-06-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,119,300 | 1,044,000 | 0.25 | 0.03 | 2016-06-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,750,500 | 1,000,000 | 0.27 | 0.03 | 2016-06-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 782,950 | 780,000 | 0.02 | 0.02 | 2016-06-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,586,200 | 776,000 | 0.95 | 0.02 | 2016-06-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,056,300 | 660,000 | 0.06 | 0.02 | 2016-06-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,328,000 | 632,000 | 0.13 | 0.02 | 2016-06-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,900,250 | 596,000 | 0.06 | 0.02 | 2016-06-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,486,100 | 576,000 | 0.48 | 0.02 | 2016-06-30 |
| 15 | B01428 | HIP HING SECURITIES LTD | 1,330,000 | 500,000 | 0.04 | 0.02 | 2016-06-30 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 3,000,000 | 500,000 | 0.09 | 0.02 | 2016-06-30 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2016-06-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 941,250 | 460,000 | 0.03 | 0.01 | 2016-06-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 613,200 | 400,000 | 0.02 | 0.01 | 2016-06-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,407,800 | 360,000 | 0.11 | 0.01 | 2016-06-30 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 820,620 | 320,000 | 0.03 | 0.01 | 2016-06-30 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 550,000 | 320,000 | 0.02 | 0.01 | 2016-06-30 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-06-30 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,200 | 300,000 | 0.02 | 0.01 | 2016-06-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,917,000 | 284,000 | 0.06 | 0.01 | 2016-06-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,000 | 256,000 | 0.02 | 0.01 | 2016-06-30 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 491,500 | 220,000 | 0.02 | 0.01 | 2016-06-30 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 420,465 | 200,000 | 0.01 | 0.01 | 2016-06-30 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-06-30 |
| 30 | B01427 | TSE'S SECURITIES LTD | 288,000 | 200,000 | 0.01 | 0.01 | 2016-06-30 |
| 31 | B01209 | MASON SECURITIES LTD | 429,000 | 192,000 | 0.01 | 0.01 | 2016-06-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,280,500 | 188,000 | 0.29 | 0.01 | 2016-06-30 |
| 33 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-06-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 782,090 | 168,000 | 0.02 | 0.01 | 2016-06-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,352,900 | 144,000 | 0.32 | 0.00 | 2016-06-30 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 502,000 | 140,000 | 0.02 | 0.00 | 2016-06-30 |
| 37 | B01740 | WIN SECURITIES LTD | 552,000 | 124,000 | 0.02 | 0.00 | 2016-06-30 |
| 38 | C00093 | BNP PARIBAS | 114,000 | 104,000 | 0.00 | 0.00 | 2016-06-30 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,970,050 | 100,000 | 0.06 | 0.00 | 2016-06-30 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2016-06-30 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 462,300 | 100,000 | 0.01 | 0.00 | 2016-06-30 |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-30 |
| 43 | B01972 | RICHES DEPOT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-30 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 311,045 | 100,000 | 0.01 | 0.00 | 2016-06-30 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2016-06-30 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,756,000 | 96,000 | 0.09 | 0.00 | 2016-06-30 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 247,100 | 92,000 | 0.01 | 0.00 | 2016-06-30 |
| 48 | B01469 | KAISER SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2016-06-30 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 91,715 | 80,000 | 0.00 | 0.00 | 2016-06-30 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 78,000 | 76,000 | 0.00 | 0.00 | 2016-06-30 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 288,000 | 68,000 | 0.01 | 0.00 | 2016-06-30 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,352,595 | 60,000 | 0.07 | 0.00 | 2016-06-30 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 274,550 | 52,000 | 0.01 | 0.00 | 2016-06-30 |
| 54 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 52,000 | 52,000 | 0.00 | 0.00 | 2016-06-30 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,300 | 40,000 | 0.00 | 0.00 | 2016-06-30 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2016-06-30 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,280,000 | 32,000 | 0.16 | 0.00 | 2016-06-30 |
| 58 | B01979 | FORMAX SECURITIES LTD | 856,000 | 32,000 | 0.03 | 0.00 | 2016-06-30 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-06-30 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2016-06-30 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 774,500 | 16,000 | 0.02 | 0.00 | 2016-06-30 |
| 62 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-30 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2016-06-30 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,130 | 4,000 | 0.00 | 0.00 | 2016-06-30 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 51,719,600 | -8,000 | 1.60 | -0.00 | 2016-06-30 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 80,500 | -8,000 | 0.00 | -0.00 | 2016-06-30 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,280,500 | -12,000 | 0.13 | -0.00 | 2016-06-30 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 60,667,500 | -12,000 | 1.88 | -0.00 | 2016-06-30 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 29,367,555 | -12,000 | 0.91 | -0.00 | 2016-06-30 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,408,000 | -16,000 | 0.07 | -0.00 | 2016-06-30 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 316,000 | -32,000 | 0.01 | -0.00 | 2016-06-30 |
| 72 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-30 | |
| 73 | B01173 | RIFA SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-30 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 0 | -52,000 | -0.00 | 2016-06-30 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 894,100 | -60,000 | 0.03 | -0.00 | 2016-06-30 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | -72,000 | 0.02 | -0.00 | 2016-06-30 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,866,000 | -84,000 | 0.06 | -0.00 | 2016-06-30 |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-06-30 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 872,000 | -100,000 | 0.03 | -0.00 | 2016-06-30 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.00 | 2016-06-30 | |
| 81 | B01184 | QUAM SECURITIES LTD | 17,853,000 | -100,000 | 0.55 | -0.00 | 2016-06-30 |
| 82 | B01275 | SANFULL SECURITIES LTD | 284,315 | -100,000 | 0.01 | -0.00 | 2016-06-30 |
| 83 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -100,000 | -0.00 | 2016-06-30 | |
| 84 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-06-30 |
| 85 | B01584 | CHIEF SECURITIES LTD | 8,354,585 | -108,000 | 0.26 | -0.00 | 2016-06-30 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,018,000 | -108,000 | 0.03 | -0.00 | 2016-06-30 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,341,000 | -108,000 | 0.54 | -0.00 | 2016-06-30 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,417,600 | -108,000 | 0.04 | -0.00 | 2016-06-30 |
| 89 | B01130 | BOCI SECURITIES LTD | 22,994,700 | -152,000 | 0.71 | -0.00 | 2016-06-30 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,671,500 | -168,000 | 0.05 | -0.01 | 2016-06-30 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 404,000 | -200,000 | 0.01 | -0.01 | 2016-06-30 |
| 92 | B01716 | ORIENT SECURITIES LTD | 0 | -208,000 | -0.01 | 2016-06-30 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,180,000 | -212,000 | 0.07 | -0.01 | 2016-06-30 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,893,385 | -228,000 | 2.25 | -0.01 | 2016-06-30 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,322,800 | -264,000 | 0.04 | -0.01 | 2016-06-30 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 414,500 | -268,000 | 0.01 | -0.01 | 2016-06-30 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -296,000 | -0.01 | 2016-06-30 | |
| 98 | B01610 | KGI ASIA LTD | 109,244,100 | -296,000 | 3.38 | -0.01 | 2016-06-30 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,300 | -300,000 | 0.01 | -0.01 | 2016-06-30 |
| 100 | B01922 | SUN SECURITIES LTD | 10,872,000 | -300,000 | 0.34 | -0.01 | 2016-06-30 |
| 101 | B01695 | DAH SING SECURITIES LTD | 871,000 | -328,000 | 0.03 | -0.01 | 2016-06-30 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,490,650 | -332,000 | 0.08 | -0.01 | 2016-06-30 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 955,200 | -336,000 | 0.03 | -0.01 | 2016-06-30 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,609,000 | -340,000 | 0.05 | -0.01 | 2016-06-30 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,137,400 | -372,000 | 0.25 | -0.01 | 2016-06-30 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -400,000 | 0.00 | -0.01 | 2016-06-30 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 1,290,685 | -428,000 | 0.04 | -0.01 | 2016-06-30 |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,926,430,690 | -440,000 | 59.56 | -0.01 | 2016-06-30 |
| 109 | C00010 | CITIBANK N.A. | 27,036,575 | -456,000 | 0.84 | -0.01 | 2016-06-30 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430,500 | -572,000 | 0.08 | -0.02 | 2016-06-30 |
| 111 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | -624,000 | 0.00 | -0.02 | 2016-06-30 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,300 | -816,000 | 0.05 | -0.03 | 2016-06-30 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,860,000 | -904,000 | 0.06 | -0.03 | 2016-06-30 |
| 114 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,000 | -1,060,000 | 0.05 | -0.03 | 2016-06-30 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 896,000 | -1,168,000 | 0.03 | -0.04 | 2016-06-30 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,650 | -1,500,000 | 0.00 | -0.05 | 2016-06-30 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,700,000 | -0.05 | 2016-06-30 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,000 | -1,792,000 | 0.02 | -0.06 | 2016-06-30 |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,418,090 | -2,692,000 | 1.40 | -0.08 | 2016-06-30 |
| 120 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,634,000 | -2,740,000 | 1.35 | -0.08 | 2016-06-30 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,000 | -6,296,000 | 0.02 | -0.19 | 2016-06-30 |
| 121 | Total changed named holdings | 2,812,788,260 | 0 | 86.97 | 0.00 | ||
| 136 | Unchanged named holdings | 73,900,260 | 0 | 2.28 | 0.00 | ||
| 257 | Total named holdings | 2,886,688,520 | 0 | 89.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 648,410 | 0 | 0.02 | 0.00 | ||
| 267 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 90,192,000 |
| Turnover | 30,622,120 |
| Average price | 0.340 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy