Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01184 | QUAM SECURITIES LTD | 1,665,000 | 780,000 | 0.05 | 0.02 | 2016-11-10 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,532,678 | 295,000 | 0.59 | 0.01 | 2016-11-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,605,000 | 75,000 | 0.92 | 0.00 | 2016-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 300,403 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2016-11-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,701,657 | -25,000 | 0.05 | -0.00 | 2016-11-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,627 | -40,000 | 0.10 | -0.00 | 2016-11-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,019,104 | -75,000 | 4.11 | -0.00 | 2016-11-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,200,042 | -100,000 | 0.22 | -0.00 | 2016-11-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,303,109 | -135,000 | 1.31 | -0.00 | 2016-11-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,405,790 | -180,000 | 0.10 | -0.01 | 2016-11-10 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 5,120,000 | -265,000 | 0.15 | -0.01 | 2016-11-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -300,000 | 0.00 | -0.01 | 2016-11-10 |
| 15 | Total changed named holdings | 252,492,410 | 0 | 7.62 | 0.00 | ||
| 117 | Unchanged named holdings | 1,072,284,131 | 0 | 32.37 | 0.00 | ||
| 132 | Total named holdings | 1,324,776,541 | 0 | 39.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,793,080 | 0 | 0.17 | 0.00 | ||
| 138 | Total securities in CCASS | 1,330,569,621 | 0 | 40.17 | 0.00 | ||
| Securities not in CCASS | 1,982,128,785 | 0 | 59.83 | 0.00 | |||
| Issued securities | 3,312,698,406 | 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 | 2016-11-08 |
| Volume | 1,165,000 |
| Turnover | 354,100 |
| Average price | 0.304 |
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