Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 105,900,000 | 1,328,000 | 2.31 | 0.03 | 2017-06-19 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,093,599 | 500,000 | 6.95 | 0.01 | 2017-06-19 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 764,062,090 | 436,000 | 16.70 | 0.01 | 2017-06-19 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,494,105 | 420,000 | 2.09 | 0.01 | 2017-06-19 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,968,000 | 344,000 | 0.41 | 0.01 | 2017-06-19 |
| 6 | B01129 | WOCOM SECURITIES LTD | 245,500 | 200,000 | 0.01 | 0.00 | 2017-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,028,000 | 20,000 | 0.04 | 0.00 | 2017-06-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,000 | 4,000 | 0.02 | 0.00 | 2017-06-19 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,116,000 | -4,000 | 0.05 | -0.00 | 2017-06-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,081,000 | -16,000 | 0.05 | -0.00 | 2017-06-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 60,041,000 | -16,000 | 1.31 | -0.00 | 2017-06-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,130,000 | -20,000 | 0.35 | -0.00 | 2017-06-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-06-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,250 | -32,000 | 0.02 | -0.00 | 2017-06-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 80,576,550 | -36,000 | 1.76 | -0.00 | 2017-06-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,190,385 | -44,000 | 5.49 | -0.00 | 2017-06-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -44,000 | 0.01 | -0.00 | 2017-06-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | -44,000 | 0.01 | -0.00 | 2017-06-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 817,520 | -60,000 | 0.02 | -0.00 | 2017-06-19 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 712,260,735 | -400,000 | 15.57 | -0.01 | 2017-06-19 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,843,240 | -500,000 | 1.31 | -0.01 | 2017-06-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,901,399 | -600,000 | 3.04 | -0.01 | 2017-06-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,261,200 | -616,000 | 1.97 | -0.01 | 2017-06-19 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 7,844,000 | -800,000 | 0.17 | -0.02 | 2017-06-19 |
| 24 | Total changed named holdings | 2,729,171,573 | 0 | 59.64 | 0.00 | ||
| 227 | Unchanged named holdings | 1,337,535,149 | 0 | 29.23 | 0.00 | ||
| 251 | Total named holdings | 4,066,706,722 | 0 | 88.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 645,910 | 0 | 0.01 | 0.00 | ||
| 260 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 4,748,000 |
| Turnover | 796,660 |
| Average price | 0.168 |
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