Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 633,133,475 | 3,500,000 | 9.22 | 0.05 | 2017-06-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,390,000 | 3,172,000 | 0.11 | 0.05 | 2017-06-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 14,258,372 | 1,812,000 | 0.21 | 0.03 | 2017-06-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 91,987,015 | 1,104,000 | 1.34 | 0.02 | 2017-06-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 20,863,250 | 804,000 | 0.30 | 0.01 | 2017-06-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,875,000 | 144,000 | 0.30 | 0.00 | 2017-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,250 | 96,000 | 0.02 | 0.00 | 2017-06-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,522 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 245,000 | -12,000 | 0.00 | -0.00 | 2017-06-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | -28,000 | 0.00 | -0.00 | 2017-06-28 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 72,500 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,727,900 | -52,000 | 0.04 | -0.00 | 2017-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,618,100 | -84,000 | 0.48 | -0.00 | 2017-06-28 |
| 15 | B01988 | KOALA SECURITIES LTD | 11,550,000 | -100,000 | 0.17 | -0.00 | 2017-06-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 62,481,000 | -128,000 | 0.91 | -0.00 | 2017-06-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,111,214 | -128,000 | 3.96 | -0.00 | 2017-06-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,264,200 | -208,000 | 0.25 | -0.00 | 2017-06-28 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 8,318,000 | -212,000 | 0.12 | -0.00 | 2017-06-28 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,542,105 | -380,000 | 1.39 | -0.01 | 2017-06-28 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,309,000 | -400,000 | 0.02 | -0.01 | 2017-06-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,126,599 | -500,000 | 4.62 | -0.01 | 2017-06-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,126,885 | -2,552,000 | 5.22 | -0.04 | 2017-06-28 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,382,762,888 | -2,872,000 | 34.71 | -0.04 | 2017-06-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,983,899 | -2,928,000 | 2.16 | -0.04 | 2017-06-28 |
| 25 | Total changed named holdings | 4,500,373,174 | 0 | 65.57 | 0.00 | ||
| 228 | Unchanged named holdings | 1,823,834,162 | 0 | 26.57 | 0.00 | ||
| 253 | Total named holdings | 6,324,207,336 | 0 | 92.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 547,910 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 6,324,755,246 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 539,086,180 | 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 | 2017-06-26 |
| Volume | 11,290,000 |
| Turnover | 1,839,580 |
| Average price | 0.163 |
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