Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,372,250 | 1,300,000 | 0.24 | 0.03 | 2017-01-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,433,600 | 1,000,000 | 1.24 | 0.02 | 2017-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,965,385 | 708,000 | 4.15 | 0.02 | 2017-01-16 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2017-01-16 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,050,105 | 392,000 | 2.08 | 0.01 | 2017-01-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,720,500 | 364,000 | 0.27 | 0.01 | 2017-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,250 | 240,000 | 0.02 | 0.01 | 2017-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,686,100 | 200,000 | 0.27 | 0.00 | 2017-01-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,462,650 | 200,000 | 0.10 | 0.00 | 2017-01-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,075,500 | 152,000 | 0.05 | 0.00 | 2017-01-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,849,399 | 148,000 | 3.42 | 0.00 | 2017-01-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 746,685 | 112,000 | 0.02 | 0.00 | 2017-01-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,396,000 | 100,000 | 0.05 | 0.00 | 2017-01-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,090,375 | 100,000 | 0.66 | 0.00 | 2017-01-16 |
| 15 | B01550 | HUAYU SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2017-01-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 68,000 | 0.00 | 0.00 | 2017-01-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,285,000 | 64,000 | 0.60 | 0.00 | 2017-01-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,742,100 | 40,000 | 0.43 | 0.00 | 2017-01-16 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,000 | 40,000 | 0.01 | 0.00 | 2017-01-16 |
| 20 | B01129 | WOCOM SECURITIES LTD | 45,500 | 40,000 | 0.00 | 0.00 | 2017-01-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 628,000 | 4,000 | 0.01 | 0.00 | 2017-01-16 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 14,781,000 | 4,000 | 0.34 | 0.00 | 2017-01-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-01-16 |
| 24 | B01209 | MASON SECURITIES LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 346,910,244 | -20,000 | 7.92 | -0.00 | 2017-01-16 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 769,414,435 | -48,000 | 17.57 | -0.00 | 2017-01-16 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 188,000 | -60,000 | 0.00 | -0.00 | 2017-01-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,416,000 | -80,000 | 0.12 | -0.00 | 2017-01-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 888,000 | -80,000 | 0.02 | -0.00 | 2017-01-16 |
| 30 | C00010 | CITIBANK N.A. | 10,992,575 | -92,000 | 0.25 | -0.00 | 2017-01-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,756,300 | -100,000 | 0.06 | -0.00 | 2017-01-16 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-01-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,041,000 | -140,000 | 0.05 | -0.00 | 2017-01-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,130,585 | -300,000 | 0.14 | -0.01 | 2017-01-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,908,595 | -364,000 | 4.84 | -0.01 | 2017-01-16 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,220,000 | -1,000,000 | 0.10 | -0.02 | 2017-01-16 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,858,500 | -1,460,000 | 0.20 | -0.03 | 2017-01-16 |
| 38 | B01184 | QUAM SECURITIES LTD | 29,469,000 | -2,000,000 | 0.67 | -0.05 | 2017-01-16 |
| 38 | Total changed named holdings | 2,012,617,633 | 0 | 45.95 | 0.00 | ||
| 219 | Unchanged named holdings | 1,826,071,145 | 0 | 41.69 | 0.00 | ||
| 257 | Total named holdings | 3,838,688,778 | 0 | 87.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 648,410 | 0 | 0.01 | 0.00 | ||
| 267 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 8,880,000 |
| Turnover | 2,409,820 |
| Average price | 0.271 |
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