Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 74,557,385 | 744,000 | 1.78 | 0.02 | 2016-07-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,688,250 | 660,000 | 0.04 | 0.02 | 2016-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,799,000 | 604,000 | 0.43 | 0.01 | 2016-07-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,435,000 | 516,000 | 0.03 | 0.01 | 2016-07-21 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,208,000 | 464,000 | 0.15 | 0.01 | 2016-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,060,595 | 456,000 | 3.97 | 0.01 | 2016-07-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,544,000 | 280,000 | 0.08 | 0.01 | 2016-07-21 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 626,000 | 240,000 | 0.01 | 0.01 | 2016-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,204,375 | 224,000 | 0.67 | 0.01 | 2016-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,818,100 | 136,000 | 0.35 | 0.00 | 2016-07-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,505,000 | 128,000 | 0.06 | 0.00 | 2016-07-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,300 | 100,000 | 0.03 | 0.00 | 2016-07-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 729,185 | 100,000 | 0.02 | 0.00 | 2016-07-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,364,500 | 100,000 | 0.25 | 0.00 | 2016-07-21 |
| 15 | B01173 | RIFA SECURITIES LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2016-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,254,585 | 96,000 | 0.20 | 0.00 | 2016-07-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,803,200 | 80,000 | 0.07 | 0.00 | 2016-07-21 |
| 18 | B01740 | WIN SECURITIES LTD | 496,000 | 68,000 | 0.01 | 0.00 | 2016-07-21 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 48,000 | 0.00 | 0.00 | 2016-07-21 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 688,620 | 44,000 | 0.02 | 0.00 | 2016-07-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,377,200 | 40,000 | 0.68 | 0.00 | 2016-07-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,954,250 | 20,000 | 0.31 | 0.00 | 2016-07-21 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | 16,000 | 0.01 | 0.00 | 2016-07-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,032,500 | 8,000 | 0.07 | 0.00 | 2016-07-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 47,867,600 | 4,000 | 1.14 | 0.00 | 2016-07-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,500 | -12,000 | 0.06 | -0.00 | 2016-07-21 |
| 27 | C00010 | CITIBANK N.A. | 27,284,575 | -12,000 | 0.65 | -0.00 | 2016-07-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,038,090 | -28,000 | 0.02 | -0.00 | 2016-07-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 101,250 | -40,000 | 0.00 | -0.00 | 2016-07-21 |
| 30 | B01184 | QUAM SECURITIES LTD | 17,829,000 | -60,000 | 0.43 | -0.00 | 2016-07-21 |
| 31 | B01950 | GLOBAL GROUP SECURITIES LTD | 204,000 | -100,000 | 0.00 | -0.00 | 2016-07-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,595,800 | -164,000 | 0.09 | -0.00 | 2016-07-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -188,000 | 0.00 | -0.00 | 2016-07-21 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 471,500 | -212,000 | 0.01 | -0.01 | 2016-07-21 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,084,000 | -240,000 | 0.05 | -0.01 | 2016-07-21 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,650 | -296,000 | 0.00 | -0.01 | 2016-07-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 27,570,700 | -816,000 | 0.66 | -0.02 | 2016-07-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | -900,000 | 0.00 | -0.02 | 2016-07-21 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 478,235 | -1,000,000 | 0.01 | -0.02 | 2016-07-21 |
| 40 | B01610 | KGI ASIA LTD | 106,084,100 | -1,208,000 | 2.53 | -0.03 | 2016-07-21 |
| 40 | Total changed named holdings | 624,588,045 | 0 | 14.92 | 0.00 | ||
| 220 | Unchanged named holdings | 2,262,290,475 | 0 | 54.04 | 0.00 | ||
| 260 | Total named holdings | 2,886,878,520 | 0 | 68.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 648,410 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 2,887,526,930 | 0 | 68.98 | 0.00 | ||
| Securities not in CCASS | 1,298,626,683 | 0 | 31.02 | 0.00 | |||
| Issued securities | 4,186,153,613 | 0 | 100.00 | 0.00 | 2016-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 7,272,000 |
| Turnover | 2,145,740 |
| Average price | 0.295 |
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