Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,135,240 | 83,856,000 | 4.21 | 2.00 | 2016-12-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,718,300 | 1,532,000 | 0.06 | 0.04 | 2016-12-13 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 5,515,500 | 1,060,000 | 0.13 | 0.03 | 2016-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,228,550 | 1,040,000 | 0.87 | 0.02 | 2016-12-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,388,000 | 1,000,000 | 0.15 | 0.02 | 2016-12-13 |
| 6 | B01988 | KOALA SECURITIES LTD | 5,560,000 | 448,000 | 0.13 | 0.01 | 2016-12-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,988,500 | 408,000 | 0.31 | 0.01 | 2016-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,565,000 | 376,000 | 0.61 | 0.01 | 2016-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,320,595 | 200,000 | 5.07 | 0.00 | 2016-12-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 568,273,200 | 164,000 | 13.58 | 0.00 | 2016-12-13 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 360,000 | 160,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,770 | 100,000 | 0.03 | 0.00 | 2016-12-13 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2016-12-13 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,452,000 | 80,000 | 0.03 | 0.00 | 2016-12-13 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | 60,000 | 0.01 | 0.00 | 2016-12-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,496,000 | 56,000 | 0.06 | 0.00 | 2016-12-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,202,375 | 52,000 | 0.67 | 0.00 | 2016-12-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 32,000 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,000 | 12,000 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -52,000 | 0.00 | -0.00 | 2016-12-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,150 | -320,000 | 0.01 | -0.01 | 2016-12-13 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,417,000 | -448,000 | 0.06 | -0.01 | 2016-12-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,933,385 | -592,000 | 3.61 | -0.01 | 2016-12-13 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,182,105 | -988,000 | 1.99 | -0.02 | 2016-12-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,621,399 | -4,460,000 | 4.86 | -0.11 | 2016-12-13 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 856,367,115 | -83,856,000 | 20.46 | -2.00 | 2016-12-13 |
| 26 | Total changed named holdings | 2,383,708,184 | 0 | 56.94 | 0.00 | ||
| 230 | Unchanged named holdings | 1,454,980,594 | 0 | 34.76 | 0.00 | ||
| 256 | Total named holdings | 3,838,688,778 | 0 | 91.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 648,410 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 3,839,337,188 | 0 | 91.72 | 0.00 | ||
| Securities not in CCASS | 346,816,425 | 0 | 8.28 | 0.00 | |||
| Issued securities | 4,186,153,613 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 7,096,000 |
| Turnover | 1,696,096 |
| Average price | 0.239 |
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