Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01601 | CSC SECURITIES (HK) LTD | 4,334,000 | 4,200,000 | 0.10 | 0.10 | 2016-11-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 118,623,000 | 2,056,000 | 2.83 | 0.05 | 2016-11-01 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 230,670,244 | 1,804,000 | 5.51 | 0.04 | 2016-11-01 |
| 4 | B01988 | KOALA SECURITIES LTD | 1,004,000 | 976,000 | 0.02 | 0.02 | 2016-11-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,305,000 | 800,000 | 0.06 | 0.02 | 2016-11-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,712,000 | 600,000 | 0.09 | 0.01 | 2016-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,421,000 | 524,000 | 0.49 | 0.01 | 2016-11-01 |
| 8 | B01922 | SUN SECURITIES LTD | 12,720,000 | 400,000 | 0.30 | 0.01 | 2016-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,345,385 | 360,000 | 3.19 | 0.01 | 2016-11-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,394,375 | 340,000 | 0.56 | 0.01 | 2016-11-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,145,185 | 100,000 | 0.03 | 0.00 | 2016-11-01 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 305,000 | 100,000 | 0.01 | 0.00 | 2016-11-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,382,585 | 72,000 | 0.15 | 0.00 | 2016-11-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,684,000 | 44,000 | 0.11 | 0.00 | 2016-11-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 40,000 | 0.01 | 0.00 | 2016-11-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,956,100 | 32,000 | 0.33 | 0.00 | 2016-11-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,150 | 8,000 | 0.01 | 0.00 | 2016-11-01 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 790,090 | 4,000 | 0.02 | 0.00 | 2016-11-01 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,980,000 | -32,000 | 0.05 | -0.00 | 2016-11-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,460,000 | -68,000 | 0.06 | -0.00 | 2016-11-01 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,045 | -100,000 | 0.01 | -0.00 | 2016-11-01 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,923,500 | -200,000 | 0.05 | -0.00 | 2016-11-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,300 | -252,000 | 0.02 | -0.01 | 2016-11-01 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,151,873 | -284,000 | 4.85 | -0.01 | 2016-11-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,121,526 | -324,000 | 1.89 | -0.01 | 2016-11-01 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,765,846,690 | -11,200,000 | 42.18 | -0.27 | 2016-11-01 |
| 26 | Total changed named holdings | 2,634,176,048 | 0 | 62.93 | 0.00 | ||
| 222 | Unchanged named holdings | 1,124,886,625 | 0 | 26.87 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 13,184,000 |
| Turnover | 4,025,460 |
| Average price | 0.305 |
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