Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 69,585,385 | 1,208,000 | 1.86 | 0.03 | 2016-07-12 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,855,200 | 1,000,000 | 0.05 | 0.03 | 2016-07-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,694,100 | 1,000,000 | 0.18 | 0.03 | 2016-07-12 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 760,000 | 500,000 | 0.02 | 0.01 | 2016-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,160,595 | 432,000 | 4.48 | 0.01 | 2016-07-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,594,585 | 344,000 | 0.23 | 0.01 | 2016-07-12 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 815,500 | 344,000 | 0.02 | 0.01 | 2016-07-12 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,132,465 | 300,000 | 0.03 | 0.01 | 2016-07-12 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,634,500 | 300,000 | 0.23 | 0.01 | 2016-07-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,332,000 | 264,000 | 0.06 | 0.01 | 2016-07-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,334,100 | 228,000 | 0.38 | 0.01 | 2016-07-12 |
| 12 | B01460 | BERICH BROKERAGE LTD | 480,000 | 200,000 | 0.01 | 0.01 | 2016-07-12 |
| 13 | C00010 | CITIBANK N.A. | 27,284,575 | 200,000 | 0.73 | 0.01 | 2016-07-12 |
| 14 | B01610 | KGI ASIA LTD | 108,056,100 | 192,000 | 2.89 | 0.01 | 2016-07-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,629,200 | 152,000 | 0.82 | 0.00 | 2016-07-12 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2016-07-12 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | 144,000 | 0.02 | 0.00 | 2016-07-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,520,500 | 132,000 | 0.09 | 0.00 | 2016-07-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 27,582,700 | 124,000 | 0.74 | 0.00 | 2016-07-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,589,000 | 124,000 | 0.44 | 0.00 | 2016-07-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 898,685 | 120,000 | 0.02 | 0.00 | 2016-07-12 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,388,000 | 120,000 | 0.09 | 0.00 | 2016-07-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800,000 | 112,000 | 0.07 | 0.00 | 2016-07-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 110,000 | 0.01 | 0.00 | 2016-07-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,130,050 | 100,000 | 0.06 | 0.00 | 2016-07-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,189,000 | 100,000 | 0.06 | 0.00 | 2016-07-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 665,300 | 100,000 | 0.02 | 0.00 | 2016-07-12 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,000 | 100,000 | 0.02 | 0.00 | 2016-07-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 866,500 | 100,000 | 0.02 | 0.00 | 2016-07-12 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | 94,000 | 0.00 | 0.00 | 2016-07-12 |
| 31 | B01212 | HENYEP SECURITIES LTD | 162,000 | 48,000 | 0.00 | 0.00 | 2016-07-12 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,800 | 40,000 | 0.03 | 0.00 | 2016-07-12 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,228,900 | 40,000 | 0.27 | 0.00 | 2016-07-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 966,090 | 28,000 | 0.03 | 0.00 | 2016-07-12 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2016-07-12 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,295,000 | -32,000 | 0.25 | -0.00 | 2016-07-12 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,300 | -40,000 | 0.00 | -0.00 | 2016-07-12 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-12 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,866,250 | -52,000 | 0.34 | -0.00 | 2016-07-12 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 72,500 | -60,000 | 0.00 | -0.00 | 2016-07-12 |
| 41 | B01209 | MASON SECURITIES LTD | 297,000 | -64,000 | 0.01 | -0.00 | 2016-07-12 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,965,400 | -76,000 | 0.24 | -0.00 | 2016-07-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,135,000 | -80,000 | 0.03 | -0.00 | 2016-07-12 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,201,000 | -84,000 | 0.03 | -0.00 | 2016-07-12 |
| 45 | C00074 | DEUTSCHE BANK AG | 393,500 | -92,000 | 0.01 | -0.00 | 2016-07-12 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,212,500 | -100,000 | 0.25 | -0.00 | 2016-07-12 |
| 47 | B01340 | LEHIN SECURITIES LTD | 501,200 | -100,000 | 0.01 | -0.00 | 2016-07-12 |
| 48 | B01922 | SUN SECURITIES LTD | 10,612,000 | -100,000 | 0.28 | -0.00 | 2016-07-12 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -144,000 | 0.00 | -0.00 | 2016-07-12 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,707,800 | -216,000 | 0.10 | -0.01 | 2016-07-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,650 | -256,000 | 0.00 | -0.01 | 2016-07-12 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,326,500 | -284,000 | 0.06 | -0.01 | 2016-07-12 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,836,000 | -300,000 | 0.05 | -0.01 | 2016-07-12 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,536,000 | -408,000 | 0.09 | -0.01 | 2016-07-12 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,950 | -440,000 | 0.00 | -0.01 | 2016-07-12 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 27,524,375 | -2,700,000 | 0.74 | -0.07 | 2016-07-12 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 47,923,600 | -2,900,000 | 1.28 | -0.08 | 2016-07-12 |
| 57 | Total changed named holdings | 665,031,355 | 0 | 17.81 | 0.00 | ||
| 197 | Unchanged named holdings | 2,221,657,165 | 0 | 59.51 | 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 | 2016-07-08 |
| Volume | 11,700,000 |
| Turnover | 3,451,700 |
| Average price | 0.295 |
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