Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 2,918,000 | 2,500,000 | 0.04 | 0.04 | 2017-06-26 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 11,446,372 | 1,660,000 | 0.17 | 0.02 | 2017-06-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 626,921,475 | 1,500,000 | 9.13 | 0.02 | 2017-06-26 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 9,144,000 | 1,000,000 | 0.13 | 0.01 | 2017-06-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,983,300 | 404,000 | 0.31 | 0.01 | 2017-06-26 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 117,718,000 | 372,000 | 1.72 | 0.01 | 2017-06-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 88,719,015 | 348,000 | 1.29 | 0.01 | 2017-06-26 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 8,570,000 | 324,000 | 0.12 | 0.00 | 2017-06-26 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,238,000 | 268,000 | 0.31 | 0.00 | 2017-06-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,911,899 | 136,000 | 2.20 | 0.00 | 2017-06-26 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 129,500 | 120,000 | 0.00 | 0.00 | 2017-06-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,950,800 | 116,000 | 0.10 | 0.00 | 2017-06-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,731,000 | 104,000 | 0.30 | 0.00 | 2017-06-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,000 | 104,000 | 0.01 | 0.00 | 2017-06-26 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000,000 | 80,000 | 0.03 | 0.00 | 2017-06-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,457,250 | 64,000 | 0.04 | 0.00 | 2017-06-26 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 654,684 | 56,000 | 0.01 | 0.00 | 2017-06-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,726,100 | 20,000 | 0.48 | 0.00 | 2017-06-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 62,605,000 | 16,000 | 0.91 | 0.00 | 2017-06-26 |
| 21 | B01340 | LEHIN SECURITIES LTD | 16,515 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,522 | 1,250 | 0.00 | 0.00 | 2017-06-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,873,750 | -1,250 | 0.04 | -0.00 | 2017-06-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2017-06-26 |
| 25 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 54,000 | -24,000 | 0.00 | -0.00 | 2017-06-26 |
| 26 | C00010 | CITIBANK N.A. | 45,295,575 | -48,000 | 0.66 | -0.00 | 2017-06-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,633,000 | -52,000 | 0.04 | -0.00 | 2017-06-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,796,500 | -80,000 | 0.08 | -0.00 | 2017-06-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,371,277 | -80,000 | 0.17 | -0.00 | 2017-06-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,953,150 | -96,000 | 0.25 | -0.00 | 2017-06-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,648,100 | -100,000 | 0.18 | -0.00 | 2017-06-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,472,200 | -100,000 | 0.25 | -0.00 | 2017-06-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,557,214 | -100,000 | 3.94 | -0.00 | 2017-06-26 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | -0.00 | 2017-06-26 | |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -250,000 | -0.00 | 2017-06-26 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,958,885 | -256,000 | 5.27 | -0.00 | 2017-06-26 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,126,700 | -280,000 | 1.31 | -0.00 | 2017-06-26 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,395,000 | -468,000 | 0.05 | -0.01 | 2017-06-26 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,390,530,888 | -728,000 | 34.83 | -0.01 | 2017-06-26 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,922,105 | -876,000 | 1.40 | -0.01 | 2017-06-26 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,674,860 | -932,000 | 1.16 | -0.01 | 2017-06-26 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,926,599 | -1,000,000 | 4.63 | -0.01 | 2017-06-26 |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2017-06-26 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 44,641,000 | -2,580,000 | 0.65 | -0.04 | 2017-06-26 |
| 44 | Total changed named holdings | 4,958,777,235 | 0 | 72.24 | 0.00 | ||
| 210 | Unchanged named holdings | 1,365,418,101 | 0 | 19.89 | 0.00 | ||
| 254 | Total named holdings | 6,324,195,336 | 0 | 92.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 547,910 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 6,324,743,246 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 539,098,180 | 0 | 7.85 | 0.00 | |||
| Issued securities | 6,863,841,426 | 0 | 100.00 | 0.00 | 2017-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 12,505,250 |
| Turnover | 2,043,434 |
| Average price | 0.163 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy