Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,790,000 | 4,152,000 | 1.33 | 0.11 | 2016-07-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,694,100 | 1,400,000 | 0.15 | 0.04 | 2016-07-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,334,500 | 700,000 | 0.22 | 0.02 | 2016-07-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,559,300 | 632,000 | 0.20 | 0.02 | 2016-07-11 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 832,465 | 400,000 | 0.02 | 0.01 | 2016-07-11 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-07-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,106,100 | 320,000 | 0.38 | 0.01 | 2016-07-11 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,342,090 | 300,000 | 1.21 | 0.01 | 2016-07-11 |
| 9 | C00010 | CITIBANK N.A. | 27,084,575 | 256,000 | 0.73 | 0.01 | 2016-07-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,250,585 | 228,000 | 0.22 | 0.01 | 2016-07-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,477,200 | 180,000 | 0.82 | 0.00 | 2016-07-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,152,300 | 168,000 | 0.03 | 0.00 | 2016-07-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 938,090 | 164,000 | 0.03 | 0.00 | 2016-07-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,041,400 | 148,000 | 0.24 | 0.00 | 2016-07-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 456,000 | 140,000 | 0.01 | 0.00 | 2016-07-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,388,500 | 120,000 | 0.09 | 0.00 | 2016-07-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,285,000 | 120,000 | 0.03 | 0.00 | 2016-07-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,352,595 | 100,000 | 0.06 | 0.00 | 2016-07-11 |
| 19 | B01340 | LEHIN SECURITIES LTD | 601,200 | 88,000 | 0.02 | 0.00 | 2016-07-11 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 88,000 | 0.00 | 0.00 | 2016-07-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,610,500 | 80,000 | 0.07 | 0.00 | 2016-07-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,215,000 | 80,000 | 0.03 | 0.00 | 2016-07-11 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2016-07-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2016-07-11 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 838,000 | 52,000 | 0.02 | 0.00 | 2016-07-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,312,500 | 48,000 | 0.25 | 0.00 | 2016-07-11 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 188,000 | 44,000 | 0.01 | 0.00 | 2016-07-11 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,300 | 40,000 | 0.00 | 0.00 | 2016-07-11 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-07-11 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2016-07-11 |
| 31 | B01979 | FORMAX SECURITIES LTD | 1,056,000 | 20,000 | 0.03 | 0.00 | 2016-07-11 |
| 32 | B01427 | TSE'S SECURITIES LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2016-07-11 |
| 33 | B01921 | GONG PING SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2016-07-11 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,089,000 | -20,000 | 0.06 | -0.00 | 2016-07-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 141,250 | -28,000 | 0.00 | -0.00 | 2016-07-11 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -32,000 | -0.00 | 2016-07-11 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -32,000 | -0.00 | 2016-07-11 | |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 132,500 | -40,000 | 0.00 | -0.00 | 2016-07-11 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,000 | -44,000 | 0.00 | -0.00 | 2016-07-11 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,550 | -52,000 | 0.01 | -0.00 | 2016-07-11 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,478,235 | -68,000 | 0.04 | -0.00 | 2016-07-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 485,500 | -92,000 | 0.01 | -0.00 | 2016-07-11 |
| 44 | B01460 | BERICH BROKERAGE LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2016-07-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 766,500 | -100,000 | 0.02 | -0.00 | 2016-07-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,918,250 | -100,000 | 0.35 | -0.00 | 2016-07-11 |
| 47 | B01184 | QUAM SECURITIES LTD | 17,949,000 | -100,000 | 0.48 | -0.00 | 2016-07-11 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,136,000 | -100,000 | 0.06 | -0.00 | 2016-07-11 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,500 | -100,000 | 0.01 | -0.00 | 2016-07-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 778,685 | -108,000 | 0.02 | -0.00 | 2016-07-11 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,340,000 | -124,000 | 0.06 | -0.00 | 2016-07-11 |
| 52 | B01610 | KGI ASIA LTD | 107,864,100 | -128,000 | 2.89 | -0.00 | 2016-07-11 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -144,000 | 0.00 | -0.00 | 2016-07-11 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,068,000 | -164,000 | 0.06 | -0.00 | 2016-07-11 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,650 | -172,000 | 0.01 | -0.00 | 2016-07-11 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,944,000 | -180,000 | 0.11 | -0.00 | 2016-07-11 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,010,800 | -192,000 | 0.03 | -0.01 | 2016-07-11 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,030,050 | -200,000 | 0.05 | -0.01 | 2016-07-11 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,327,000 | -200,000 | 0.25 | -0.01 | 2016-07-11 |
| 60 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-07-11 | |
| 61 | B01922 | SUN SECURITIES LTD | 10,712,000 | -260,000 | 0.29 | -0.01 | 2016-07-11 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,465,000 | -276,000 | 0.44 | -0.01 | 2016-07-11 |
| 63 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -288,000 | -0.01 | 2016-07-11 | |
| 64 | B01130 | BOCI SECURITIES LTD | 27,458,700 | -296,000 | 0.74 | -0.01 | 2016-07-11 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,950 | -356,000 | 0.01 | -0.01 | 2016-07-11 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 188,000 | -500,000 | 0.01 | -0.01 | 2016-07-11 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 30,224,375 | -1,040,000 | 0.81 | -0.03 | 2016-07-11 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,728,595 | -1,472,000 | 4.47 | -0.04 | 2016-07-11 |
| 69 | B01801 | KIN FUNG STOCK CO LTD | 492,000 | -1,520,000 | 0.01 | -0.04 | 2016-07-11 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,377,385 | -1,880,000 | 1.83 | -0.05 | 2016-07-11 |
| 70 | Total changed named holdings | 723,610,875 | 0 | 19.38 | 0.00 | ||
| 184 | Unchanged named holdings | 2,163,077,645 | 0 | 57.94 | 0.00 | ||
| 254 | Total named holdings | 2,886,688,520 | 0 | 77.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 648,410 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 2,887,336,930 | 0 | 77.34 | 0.00 | ||
| Securities not in CCASS | 846,006,683 | 0 | 22.66 | 0.00 | |||
| Issued securities | 3,733,343,613 | 0 | 100.00 | 0.00 | 2016-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 15,772,000 |
| Turnover | 4,997,360 |
| Average price | 0.317 |
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