Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,966,385 | 9,456,000 | 5.03 | 0.21 | 2017-03-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,066,375 | 500,000 | 0.51 | 0.01 | 2017-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,544,595 | 260,000 | 4.40 | 0.01 | 2017-03-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,808,000 | 200,000 | 0.26 | 0.00 | 2017-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,250 | 196,000 | 0.01 | 0.00 | 2017-03-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 36,329,000 | 64,000 | 0.81 | 0.00 | 2017-03-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,289,200 | 4,000 | 1.27 | 0.00 | 2017-03-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,142,500 | -12,000 | 0.07 | -0.00 | 2017-03-29 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 365,010,244 | -12,000 | 8.09 | -0.00 | 2017-03-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 125,000 | -40,000 | 0.00 | -0.00 | 2017-03-29 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 592,367,445 | -60,000 | 13.14 | -0.00 | 2017-03-29 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 18,043,500 | -80,000 | 0.40 | -0.00 | 2017-03-29 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 326,000 | -132,000 | 0.01 | -0.00 | 2017-03-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,149,399 | -580,000 | 4.24 | -0.01 | 2017-03-29 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,618,105 | -824,000 | 2.50 | -0.02 | 2017-03-29 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 64,220,000 | -1,828,000 | 1.42 | -0.04 | 2017-03-29 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 18,937,000 | -3,480,000 | 0.42 | -0.08 | 2017-03-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 64,798,015 | -3,612,000 | 1.44 | -0.08 | 2017-03-29 |
| 19 | Total changed named holdings | 1,985,714,013 | 0 | 44.03 | 0.00 | ||
| 236 | Unchanged named holdings | 2,016,320,709 | 0 | 44.71 | 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 | 2017-03-27 |
| Volume | 13,180,000 |
| Turnover | 3,233,636 |
| Average price | 0.245 |
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