Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 97,601,385 | 948,000 | 2.33 | 0.02 | 2016-08-11 |
| 2 | B01416 | VC BROKERAGE LTD | 656,200 | 376,000 | 0.02 | 0.01 | 2016-08-11 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,236,000 | 300,000 | 0.05 | 0.01 | 2016-08-11 |
| 4 | B01922 | SUN SECURITIES LTD | 12,036,000 | 284,000 | 0.29 | 0.01 | 2016-08-11 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 760,000 | 200,000 | 0.02 | 0.00 | 2016-08-11 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,883,006,690 | 120,000 | 44.98 | 0.00 | 2016-08-11 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 880,000 | 116,000 | 0.02 | 0.00 | 2016-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,150 | 112,000 | 0.02 | 0.00 | 2016-08-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,820,500 | 100,000 | 0.07 | 0.00 | 2016-08-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,114,250 | 100,000 | 0.31 | 0.00 | 2016-08-11 |
| 11 | B01979 | FORMAX SECURITIES LTD | 1,320,000 | 100,000 | 0.03 | 0.00 | 2016-08-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,675,000 | 100,000 | 0.04 | 0.00 | 2016-08-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,573,200 | 100,000 | 0.66 | 0.00 | 2016-08-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | 100,000 | 0.01 | 0.00 | 2016-08-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 100,465 | 92,000 | 0.00 | 0.00 | 2016-08-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,900 | 72,000 | 0.01 | 0.00 | 2016-08-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 60,000 | 0.01 | 0.00 | 2016-08-11 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,822,100 | 32,000 | 0.23 | 0.00 | 2016-08-11 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2016-08-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,900,500 | 4,000 | 0.24 | 0.00 | 2016-08-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,585,000 | -4,000 | 0.42 | -0.00 | 2016-08-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,658,100 | -12,000 | 0.33 | -0.00 | 2016-08-11 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,172,000 | -20,000 | 0.20 | -0.00 | 2016-08-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 29,355,555 | -24,000 | 0.70 | -0.00 | 2016-08-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,612,595 | -60,000 | 4.00 | -0.00 | 2016-08-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | -72,000 | 0.00 | -0.00 | 2016-08-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 26,778,700 | -76,000 | 0.64 | -0.00 | 2016-08-11 |
| 29 | C00010 | CITIBANK N.A. | 26,548,575 | -96,000 | 0.63 | -0.00 | 2016-08-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,741,000 | -100,000 | 0.04 | -0.00 | 2016-08-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | -100,000 | 0.01 | -0.00 | 2016-08-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 518,685 | -184,000 | 0.01 | -0.00 | 2016-08-11 |
| 33 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 320,000 | -200,000 | 0.01 | -0.00 | 2016-08-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 25,132,375 | -384,000 | 0.60 | -0.01 | 2016-08-11 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 211,855,873 | -2,056,000 | 5.06 | -0.05 | 2016-08-11 |
| 35 | Total changed named holdings | 2,595,594,798 | 0 | 62.00 | 0.00 | ||
| 215 | Unchanged named holdings | 1,163,457,875 | 0 | 27.79 | 0.00 | ||
| 250 | Total named holdings | 3,759,052,673 | 0 | 89.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 648,410 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2016-08-09 |
| Volume | 5,024,000 |
| Turnover | 1,527,660 |
| Average price | 0.304 |
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