Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,947,873 | 9,168,000 | 5.23 | 0.22 | 2016-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,853,385 | 292,000 | 1.91 | 0.01 | 2016-08-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,150 | 240,000 | 0.02 | 0.01 | 2016-08-09 |
| 4 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2016-08-09 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,002,090 | 200,000 | 0.02 | 0.00 | 2016-08-09 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 156,000 | 0.01 | 0.00 | 2016-08-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,267,000 | 124,000 | 0.03 | 0.00 | 2016-08-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,500 | 72,000 | 0.05 | 0.00 | 2016-08-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,928,500 | 36,000 | 0.24 | 0.00 | 2016-08-09 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,584,000 | 28,000 | 0.04 | 0.00 | 2016-08-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,473,200 | -4,000 | 0.66 | -0.00 | 2016-08-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2016-08-09 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,135,200 | -12,000 | 0.03 | -0.00 | 2016-08-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,743,500 | -32,000 | 0.04 | -0.00 | 2016-08-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,613,000 | -108,000 | 0.42 | -0.00 | 2016-08-09 |
| 16 | B01427 | TSE'S SECURITIES LTD | 408,000 | -120,000 | 0.01 | -0.00 | 2016-08-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,594,100 | -232,000 | 0.32 | -0.01 | 2016-08-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,900 | -10,000,000 | 0.01 | -0.24 | 2016-08-09 |
| 18 | Total changed named holdings | 378,620,398 | 0 | 9.04 | 0.00 | ||
| 231 | Unchanged named holdings | 3,380,432,275 | 0 | 80.75 | 0.00 | ||
| 249 | Total named holdings | 3,759,052,673 | 0 | 89.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 648,410 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 3,759,701,083 | 0 | 89.81 | 0.00 | ||
| Securities not in CCASS | 426,452,530 | 0 | 10.19 | 0.00 | |||
| Issued securities | 4,186,153,613 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 1,568,000 |
| Turnover | 469,780 |
| Average price | 0.300 |
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