Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,826,700 | 1,120,000 | 1.45 | 0.02 | 2017-08-28 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 3,298,000 | 312,000 | 0.05 | 0.00 | 2017-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 90,350,015 | 300,000 | 1.32 | 0.00 | 2017-08-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 12,282,000 | 260,000 | 0.18 | 0.00 | 2017-08-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,888,000 | 240,000 | 0.76 | 0.00 | 2017-08-28 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,876,105 | 188,000 | 1.60 | 0.00 | 2017-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,417,899 | 164,000 | 2.09 | 0.00 | 2017-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,136,885 | 100,000 | 4.94 | 0.00 | 2017-08-28 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,900,300 | 96,000 | 0.06 | 0.00 | 2017-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | 72,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 971,000 | 60,000 | 0.01 | 0.00 | 2017-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,250 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,026,000 | -28,000 | 0.51 | -0.00 | 2017-08-28 |
| 16 | B01979 | FORMAX SECURITIES LTD | 1,210,000 | -36,000 | 0.02 | -0.00 | 2017-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,926,100 | -40,000 | 0.45 | -0.00 | 2017-08-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,994,500 | -100,000 | 0.07 | -0.00 | 2017-08-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,735,500 | -300,000 | 0.04 | -0.00 | 2017-08-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,969,475 | -300,000 | 9.22 | -0.00 | 2017-08-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,026,860 | -400,000 | 0.92 | -0.01 | 2017-08-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 85,673,000 | -1,808,000 | 1.25 | -0.03 | 2017-08-28 |
| 22 | Total changed named holdings | 1,712,261,589 | 0 | 24.95 | 0.00 | ||
| 224 | Unchanged named holdings | 4,611,945,748 | 0 | 67.19 | 0.00 | ||
| 246 | Total named holdings | 6,324,207,337 | 0 | 92.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 547,910 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 6,324,755,247 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 539,086,179 | 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 | 2017-08-24 |
| Volume | 3,868,000 |
| Turnover | 824,468 |
| Average price | 0.213 |
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