Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 129,490,000 | 1,800,000 | 1.89 | 0.03 | 2017-07-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,911,000 | 876,000 | 0.30 | 0.01 | 2017-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,036,000 | 500,000 | 0.31 | 0.01 | 2017-07-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,780,000 | 400,000 | 0.77 | 0.01 | 2017-07-28 |
| 5 | B01988 | KOALA SECURITIES LTD | 14,070,000 | 200,000 | 0.20 | 0.00 | 2017-07-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,658,700 | 180,000 | 1.42 | 0.00 | 2017-07-28 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,924,000 | 128,000 | 0.09 | 0.00 | 2017-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,606,405 | 120,000 | 0.33 | 0.00 | 2017-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,073,214 | 120,000 | 3.96 | 0.00 | 2017-07-28 |
| 10 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,614,100 | -8,000 | 0.45 | -0.00 | 2017-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 113,605,675 | -24,000 | 1.66 | -0.00 | 2017-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,999,277 | -36,000 | 0.16 | -0.00 | 2017-07-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,471,900 | -72,000 | 0.04 | -0.00 | 2017-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,000 | -92,000 | 0.04 | -0.00 | 2017-07-28 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-28 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | -172,000 | 0.01 | -0.00 | 2017-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,852,885 | -300,000 | 4.85 | -0.00 | 2017-07-28 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,362,442,888 | -380,000 | 34.42 | -0.01 | 2017-07-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,250 | -384,000 | 0.00 | -0.01 | 2017-07-28 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 683,311,735 | -500,000 | 9.96 | -0.01 | 2017-07-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,823,000 | -1,100,000 | 0.07 | -0.02 | 2017-07-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 100,242,015 | -1,176,000 | 1.46 | -0.02 | 2017-07-28 |
| 23 | Total changed named holdings | 4,281,118,044 | 0 | 62.37 | 0.00 | ||
| 226 | Unchanged named holdings | 2,043,089,292 | 0 | 29.77 | 0.00 | ||
| 249 | Total named holdings | 6,324,207,336 | 0 | 92.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 547,910 | 0 | 0.01 | 0.00 | ||
| 257 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 5,172,000 |
| Turnover | 872,660 |
| Average price | 0.169 |
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