Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,400,900 | 3,900,000 | 0.21 | 0.09 | 2017-05-24 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 93,832,000 | 3,560,000 | 2.05 | 0.08 | 2017-05-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 53,945,000 | 1,100,000 | 1.18 | 0.02 | 2017-05-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 81,890,015 | 400,000 | 1.79 | 0.01 | 2017-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,645,250 | 268,000 | 0.06 | 0.01 | 2017-05-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,000 | 124,000 | 0.00 | 0.00 | 2017-05-24 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,484,000 | 80,000 | 0.03 | 0.00 | 2017-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,258,385 | 76,000 | 5.40 | 0.00 | 2017-05-24 |
| 9 | B01979 | FORMAX SECURITIES LTD | 1,752,000 | 64,000 | 0.04 | 0.00 | 2017-05-24 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,741,780 | 60,000 | 0.13 | 0.00 | 2017-05-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,000 | 44,000 | 0.05 | 0.00 | 2017-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,665,000 | 20,000 | 0.60 | 0.00 | 2017-05-24 |
| 13 | C00010 | CITIBANK N.A. | 33,878,575 | 8,000 | 0.74 | 0.00 | 2017-05-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 486,684 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,322,585 | -20,000 | 0.16 | -0.00 | 2017-05-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,069,000 | -80,000 | 0.05 | -0.00 | 2017-05-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,898,000 | -140,000 | 0.30 | -0.00 | 2017-05-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,300 | -272,000 | 0.02 | -0.01 | 2017-05-24 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 952,054,244 | -1,288,000 | 20.81 | -0.03 | 2017-05-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,259,240 | -3,600,000 | 1.56 | -0.08 | 2017-05-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,656,000 | -4,308,000 | 0.28 | -0.09 | 2017-05-24 |
| 21 | Total changed named holdings | 1,622,732,958 | 0 | 35.46 | 0.00 | ||
| 234 | Unchanged named holdings | 2,443,973,764 | 0 | 53.41 | 0.00 | ||
| 255 | Total named holdings | 4,066,706,722 | 0 | 88.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 645,910 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 4,067,352,632 | 0 | 88.89 | 0.00 | ||
| Securities not in CCASS | 508,541,652 | 0 | 11.11 | 0.00 | |||
| Issued securities | 4,575,894,284 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 9,792,000 |
| Turnover | 1,768,552 |
| Average price | 0.181 |
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