Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01680 | SUCCESS SECURITIES LTD | 83,956,000 | 83,856,000 | 1.92 | 1.91 | 2016-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,433,399 | 6,192,000 | 5.56 | 0.14 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,145,385 | 2,500,000 | 3.95 | 0.06 | 2016-12-28 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 319,610,244 | 2,500,000 | 7.30 | 0.06 | 2016-12-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,809,000 | 2,160,000 | 0.20 | 0.05 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,150 | 572,000 | 0.03 | 0.01 | 2016-12-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 19,627,500 | 400,000 | 0.45 | 0.01 | 2016-12-28 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 6,685,000 | 220,000 | 0.15 | 0.01 | 2016-12-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,557,600 | 200,000 | 1.04 | 0.00 | 2016-12-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,002,100 | 100,000 | 0.41 | 0.00 | 2016-12-28 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 140,620 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 52,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 52,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,250 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,654,100 | -2,000 | 0.27 | -0.00 | 2016-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 750,685 | -4,000 | 0.02 | -0.00 | 2016-12-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,019,800 | -24,000 | 0.05 | -0.00 | 2016-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,740,500 | -40,000 | 0.27 | -0.00 | 2016-12-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,345,000 | -40,000 | 0.58 | -0.00 | 2016-12-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,698,375 | -52,000 | 0.68 | -0.00 | 2016-12-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 6,204,595 | -56,000 | 0.14 | -0.00 | 2016-12-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,900 | -60,000 | 0.02 | -0.00 | 2016-12-28 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2016-12-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 37,192,550 | -88,000 | 0.85 | -0.00 | 2016-12-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,386,300 | -100,000 | 0.08 | -0.00 | 2016-12-28 |
| 27 | B01610 | KGI ASIA LTD | 111,668,100 | -100,000 | 2.55 | -0.00 | 2016-12-28 |
| 28 | B01209 | MASON SECURITIES LTD | 297,000 | -100,000 | 0.01 | -0.00 | 2016-12-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,288,000 | -160,000 | 0.03 | -0.00 | 2016-12-28 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,962,105 | -320,000 | 2.08 | -0.01 | 2016-12-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,199,000 | -540,000 | 0.03 | -0.01 | 2016-12-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,588,000 | -600,000 | 0.13 | -0.01 | 2016-12-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,916,000 | -628,000 | 0.07 | -0.01 | 2016-12-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,854,000 | -680,000 | 0.34 | -0.02 | 2016-12-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 27,121,000 | -816,000 | 0.62 | -0.02 | 2016-12-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 100,251,335 | -10,592,000 | 2.29 | -0.24 | 2016-12-28 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,931,240 | -83,856,000 | 1.00 | -1.91 | 2016-12-28 |
| 37 | Total changed named holdings | 1,449,823,833 | 0 | 33.10 | 0.00 | ||
| 219 | Unchanged named holdings | 2,388,864,945 | 0 | 54.54 | 0.00 | ||
| 256 | Total named holdings | 3,838,688,778 | 0 | 87.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 648,410 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,839,337,188 | 0 | 87.65 | 0.00 | ||
| Securities not in CCASS | 540,877,096 | 0 | 12.35 | 0.00 | |||
| Issued securities | 4,380,214,284 | 0 | 100.00 | 0.00 | 2016-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 20,070,000 |
| Turnover | 4,689,484 |
| Average price | 0.234 |
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