Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 137,813,385 | 1,164,000 | 3.29 | 0.03 | 2016-11-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,077,200 | 1,068,000 | 0.79 | 0.03 | 2016-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,330,595 | 1,068,000 | 4.64 | 0.03 | 2016-11-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,368,250 | 1,000,000 | 0.15 | 0.02 | 2016-11-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,045,526 | 800,000 | 1.98 | 0.02 | 2016-11-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,436,100 | 320,000 | 0.32 | 0.01 | 2016-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,150 | 252,000 | 0.04 | 0.01 | 2016-11-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,100 | 100,000 | 0.01 | 0.00 | 2016-11-16 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 309,000 | 100,000 | 0.01 | 0.00 | 2016-11-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,500 | 60,000 | 0.06 | 0.00 | 2016-11-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,354,250 | 40,000 | 0.30 | 0.00 | 2016-11-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,175,200 | 12,000 | 0.03 | 0.00 | 2016-11-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,250 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 14 | C00093 | BNP PARIBAS | 16,450 | -12,000 | 0.00 | -0.00 | 2016-11-16 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2016-11-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,500 | -178,000 | 0.00 | -0.00 | 2016-11-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,300 | -200,000 | 0.02 | -0.00 | 2016-11-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,264,500 | -240,000 | 0.27 | -0.01 | 2016-11-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,206,585 | -300,000 | 0.15 | -0.01 | 2016-11-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,698,375 | -1,040,000 | 0.57 | -0.02 | 2016-11-16 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,242,000 | -1,800,000 | 0.82 | -0.04 | 2016-11-16 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,010,000 | -2,196,000 | 0.02 | -0.05 | 2016-11-16 |
| 22 | Total changed named holdings | 563,406,216 | 0 | 13.46 | 0.00 | ||
| 229 | Unchanged named holdings | 3,195,656,457 | 0 | 76.34 | 0.00 | ||
| 251 | Total named holdings | 3,759,062,673 | 0 | 89.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 648,410 | 0 | 0.02 | 0.00 | ||
| 261 | 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 | 2016-11-14 |
| Volume | 7,062,000 |
| Turnover | 2,129,710 |
| Average price | 0.302 |
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