Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,418,700 | 2,168,000 | 1.45 | 0.03 | 2017-08-11 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,908,599 | 648,000 | 4.76 | 0.01 | 2017-08-11 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,240,000 | 360,000 | 0.15 | 0.01 | 2017-08-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 633,229,475 | 300,000 | 9.23 | 0.00 | 2017-08-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 88,773,000 | 300,000 | 1.29 | 0.00 | 2017-08-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 12,162,000 | 200,000 | 0.18 | 0.00 | 2017-08-11 |
| 7 | B01988 | KOALA SECURITIES LTD | 12,762,000 | 104,000 | 0.19 | 0.00 | 2017-08-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 93,970,015 | 80,000 | 1.37 | 0.00 | 2017-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,578,885 | 40,000 | 4.80 | 0.00 | 2017-08-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,437,000 | 20,000 | 0.04 | 0.00 | 2017-08-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2017-08-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -36,000 | -0.00 | 2017-08-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,419,900 | -56,000 | 0.04 | -0.00 | 2017-08-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,539,150 | -60,000 | 0.23 | -0.00 | 2017-08-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,615,000 | -64,000 | 0.08 | -0.00 | 2017-08-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,775,214 | -68,000 | 3.96 | -0.00 | 2017-08-11 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 212,000 | -80,000 | 0.00 | -0.00 | 2017-08-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,478,100 | -80,000 | 0.44 | -0.00 | 2017-08-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,770 | -200,000 | 0.01 | -0.00 | 2017-08-11 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 130,174,000 | -200,000 | 1.90 | -0.00 | 2017-08-11 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,151,000 | -348,000 | 0.05 | -0.01 | 2017-08-11 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,572,000 | -436,000 | 0.77 | -0.01 | 2017-08-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,286,860 | -496,000 | 0.98 | -0.01 | 2017-08-11 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,620,105 | -1,000,000 | 1.55 | -0.01 | 2017-08-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,958,100 | -1,112,000 | 0.39 | -0.02 | 2017-08-11 |
| 25 | Total changed named holdings | 2,323,393,873 | 0 | 33.85 | 0.00 | ||
| 223 | Unchanged named holdings | 4,000,813,463 | 0 | 58.29 | 0.00 | ||
| 248 | Total named holdings | 6,324,207,336 | 0 | 92.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 547,910 | 0 | 0.01 | 0.00 | ||
| 256 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 4,924,000 |
| Turnover | 907,744 |
| Average price | 0.184 |
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