Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,017,600 | 10,000,000 | 0.26 | 0.24 | 2016-10-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,337,526 | 7,320,000 | 1.94 | 0.17 | 2016-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,626,595 | 2,816,000 | 4.48 | 0.07 | 2016-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,297,385 | 1,452,000 | 3.09 | 0.03 | 2016-10-26 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,676,000 | 800,000 | 0.06 | 0.02 | 2016-10-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,464,500 | 640,000 | 0.27 | 0.02 | 2016-10-26 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,299,200 | 400,000 | 0.03 | 0.01 | 2016-10-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,397,200 | 400,000 | 0.75 | 0.01 | 2016-10-26 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 231,386,244 | 400,000 | 5.53 | 0.01 | 2016-10-26 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,335 | 200,000 | 0.01 | 0.00 | 2016-10-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2016-10-26 |
| 12 | C00010 | CITIBANK N.A. | 10,148,575 | 100,000 | 0.24 | 0.00 | 2016-10-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 40,042,550 | 68,000 | 0.96 | 0.00 | 2016-10-26 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | 60,000 | 0.00 | 0.00 | 2016-10-26 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2016-10-26 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,072,000 | 36,000 | 0.05 | 0.00 | 2016-10-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,075,800 | 36,000 | 0.05 | 0.00 | 2016-10-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,023,000 | 24,000 | 0.02 | 0.00 | 2016-10-26 |
| 19 | B01988 | KOALA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,904,100 | -40,000 | 0.33 | -0.00 | 2016-10-26 |
| 21 | B01610 | KGI ASIA LTD | 104,636,100 | -60,000 | 2.50 | -0.00 | 2016-10-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,242,685 | -64,000 | 0.03 | -0.00 | 2016-10-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,333,000 | -64,000 | 0.46 | -0.00 | 2016-10-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,642,585 | -72,000 | 0.16 | -0.00 | 2016-10-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,158,375 | -80,000 | 0.55 | -0.00 | 2016-10-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 698,500 | -92,000 | 0.02 | -0.00 | 2016-10-26 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,500 | -100,000 | 0.00 | -0.00 | 2016-10-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,492,000 | -180,000 | 0.06 | -0.00 | 2016-10-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,314,250 | -200,000 | 0.29 | -0.00 | 2016-10-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -252,000 | -0.01 | 2016-10-26 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 940,000 | -256,000 | 0.02 | -0.01 | 2016-10-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,290,300 | -428,000 | 0.03 | -0.01 | 2016-10-26 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 205,139,873 | -1,060,000 | 4.90 | -0.03 | 2016-10-26 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,000 | -2,000,000 | 0.04 | -0.05 | 2016-10-26 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,214,000 | -20,000,000 | 0.89 | -0.48 | 2016-10-26 |
| 35 | Total changed named holdings | 1,174,085,778 | 0 | 28.05 | 0.00 | ||
| 213 | Unchanged named holdings | 2,584,976,895 | 0 | 61.75 | 0.00 | ||
| 248 | Total named holdings | 3,759,062,673 | 0 | 89.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 648,410 | 0 | 0.02 | 0.00 | ||
| 258 | Total securities in CCASS | 3,759,711,083 | 0 | 89.81 | 0.00 | ||
| Securities not in CCASS | 426,442,530 | 0 | 10.19 | 0.00 | |||
| Issued securities | 4,186,153,613 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 8,180,000 |
| Turnover | 2,705,420 |
| Average price | 0.331 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy