Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01130 | BOCI SECURITIES LTD | 54,532,550 | 12,760,000 | 1.21 | 0.28 | 2017-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,998,385 | 3,800,000 | 5.14 | 0.08 | 2017-03-22 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 57,900,000 | 1,588,000 | 1.28 | 0.04 | 2017-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,250 | 1,176,000 | 0.04 | 0.03 | 2017-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,926,375 | 400,000 | 0.51 | 0.01 | 2017-03-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 35,701,000 | 368,000 | 0.79 | 0.01 | 2017-03-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,782,000 | 280,000 | 0.35 | 0.01 | 2017-03-22 |
| 8 | C00010 | CITIBANK N.A. | 10,650,575 | 152,000 | 0.24 | 0.00 | 2017-03-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 133,250 | 124,000 | 0.00 | 0.00 | 2017-03-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,494,100 | 100,000 | 0.28 | 0.00 | 2017-03-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 17,283,500 | 100,000 | 0.38 | 0.00 | 2017-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,341,000 | 100,000 | 0.56 | 0.00 | 2017-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,154,500 | 48,000 | 0.07 | 0.00 | 2017-03-22 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 165,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -12,000 | 0.01 | -0.00 | 2017-03-22 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,476,000 | -44,000 | 0.05 | -0.00 | 2017-03-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,248,500 | -100,000 | 0.21 | -0.00 | 2017-03-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,625,200 | -236,000 | 1.26 | -0.01 | 2017-03-22 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 364,034,244 | -468,000 | 8.07 | -0.01 | 2017-03-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,284,595 | -480,000 | 4.40 | -0.01 | 2017-03-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 68,910,015 | -748,000 | 1.53 | -0.02 | 2017-03-22 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,695,240 | -920,000 | 1.17 | -0.02 | 2017-03-22 |
| 23 | B01988 | KOALA SECURITIES LTD | 10,328,000 | -2,600,000 | 0.23 | -0.06 | 2017-03-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,997,600 | -4,084,000 | 1.15 | -0.09 | 2017-03-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,765,399 | -5,392,000 | 4.19 | -0.12 | 2017-03-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 561,173,200 | -5,952,000 | 12.44 | -0.13 | 2017-03-22 |
| 26 | Total changed named holdings | 2,054,865,478 | 0 | 45.56 | 0.00 | ||
| 229 | Unchanged named holdings | 1,947,169,244 | 0 | 43.18 | 0.00 | ||
| 255 | Total named holdings | 4,002,034,722 | 0 | 88.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 645,910 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 4,002,680,632 | 0 | 88.76 | 0.00 | ||
| Securities not in CCASS | 507,093,652 | 0 | 11.24 | 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 | 2017-03-20 |
| Volume | 22,768,000 |
| Turnover | 5,594,096 |
| Average price | 0.246 |
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