Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00042 | CMB WING LUNG BANK LTD | 51,863,600 | 580,000 | 1.24 | 0.01 | 2016-09-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,453,680 | 440,000 | 5.27 | 0.01 | 2016-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,022,595 | 300,000 | 3.99 | 0.01 | 2016-09-29 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,331,873 | 252,000 | 5.02 | 0.01 | 2016-09-29 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 313,000 | 100,000 | 0.01 | 0.00 | 2016-09-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,141,000 | 80,000 | 0.41 | 0.00 | 2016-09-29 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 72,000 | 0.00 | 0.00 | 2016-09-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,599,200 | 44,000 | 0.04 | 0.00 | 2016-09-29 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000,000 | 4,000 | 0.05 | 0.00 | 2016-09-29 |
| 11 | B01340 | LEHIN SECURITIES LTD | 413,515 | 315 | 0.01 | 0.00 | 2016-09-29 |
| 12 | B01275 | SANFULL SECURITIES LTD | 124,000 | -315 | 0.00 | -0.00 | 2016-09-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-09-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,646,585 | -8,000 | 0.16 | -0.00 | 2016-09-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2016-09-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,061,385 | -16,000 | 2.96 | -0.00 | 2016-09-29 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -68,000 | 0.00 | -0.00 | 2016-09-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,150 | -124,000 | 0.03 | -0.00 | 2016-09-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,266,300 | -200,000 | 0.03 | -0.00 | 2016-09-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 21,995,555 | -1,444,000 | 0.53 | -0.03 | 2016-09-29 |
| 20 | Total changed named holdings | 826,475,438 | 10,000 | 19.74 | 0.00 | ||
| 232 | Unchanged named holdings | 2,932,587,235 | 0 | 70.05 | 0.00 | ||
| 252 | Total named holdings | 3,759,062,673 | 10,000 | 89.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 648,410 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 3,759,711,083 | 10,000 | 89.81 | 0.00 | ||
| Securities not in CCASS | 426,442,530 | -10,000 | 10.19 | -0.00 | |||
| Issued securities | 4,186,153,613 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 2,028,315 |
| Turnover | 609,708 |
| Average price | 0.301 |
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