Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | B01607 | RHB SECURITIES HONG KONG LTD | 22,255,500 | 2,212,000 | 0.49 | 0.05 | 2017-03-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,450,385 | 2,092,000 | 4.82 | 0.05 | 2017-03-09 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 49,664,000 | 1,000,000 | 1.10 | 0.02 | 2017-03-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,660,595 | 500,000 | 4.60 | 0.01 | 2017-03-09 |
| 5 | B01184 | QUAM SECURITIES LTD | 37,529,000 | 416,000 | 0.83 | 0.01 | 2017-03-09 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,227,000 | 400,000 | 0.03 | 0.01 | 2017-03-09 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,553,200 | 400,000 | 1.08 | 0.01 | 2017-03-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,349,000 | 320,000 | 0.58 | 0.01 | 2017-03-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,128,000 | 200,000 | 0.11 | 0.00 | 2017-03-09 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | 156,000 | 0.00 | 0.00 | 2017-03-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 38,160,550 | 48,000 | 0.85 | 0.00 | 2017-03-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 598,685 | 40,000 | 0.01 | 0.00 | 2017-03-09 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-03-09 |
| 14 | C00093 | BNP PARIBAS | 450 | -4,000 | 0.00 | -0.00 | 2017-03-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | -16,000 | 0.01 | -0.00 | 2017-03-09 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 125,000 | -40,000 | 0.00 | -0.00 | 2017-03-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,250 | -528,000 | 0.00 | -0.01 | 2017-03-09 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,981,600 | -712,000 | 1.29 | -0.02 | 2017-03-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 62,758,015 | -900,000 | 1.39 | -0.02 | 2017-03-09 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 366,634,244 | -1,028,000 | 8.13 | -0.02 | 2017-03-09 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,795,240 | -4,576,000 | 1.17 | -0.10 | 2017-03-09 |
| 21 | Total changed named holdings | 1,195,407,714 | 0 | 26.51 | 0.00 | ||
| 234 | Unchanged named holdings | 2,772,843,564 | 0 | 61.49 | 0.00 | ||
| 255 | Total named holdings | 3,968,251,278 | 0 | 87.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 645,910 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 3,968,897,188 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 540,877,096 | 0 | 11.99 | 0.00 | |||
| Issued securities | 4,509,774,284 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 9,908,000 |
| Turnover | 2,728,680 |
| Average price | 0.275 |
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