Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,290,700 | 1,180,000 | 1.21 | 0.02 | 2017-10-06 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 129,350,000 | 616,000 | 1.88 | 0.01 | 2017-10-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 95,458,015 | 440,000 | 1.39 | 0.01 | 2017-10-06 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,276,000 | 400,000 | 0.40 | 0.01 | 2017-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,607,150 | 200,000 | 0.21 | 0.00 | 2017-10-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,486,860 | 200,000 | 0.84 | 0.00 | 2017-10-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,073,750 | 200,000 | 0.04 | 0.00 | 2017-10-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,378,000 | 124,000 | 0.19 | 0.00 | 2017-10-06 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,364,105 | 104,000 | 1.70 | 0.00 | 2017-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,843,385 | 100,000 | 4.89 | 0.00 | 2017-10-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,862,100 | 24,000 | 0.41 | 0.00 | 2017-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,250 | 8,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,041,899 | -92,000 | 1.31 | -0.00 | 2017-10-06 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 3,514,000 | -124,000 | 0.05 | -0.00 | 2017-10-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,965,475 | -128,000 | 9.22 | -0.00 | 2017-10-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,821,500 | -156,000 | 0.13 | -0.00 | 2017-10-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,825,214 | -220,000 | 3.87 | -0.00 | 2017-10-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 83,105,000 | -612,000 | 1.21 | -0.01 | 2017-10-06 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 7,538,000 | -672,000 | 0.11 | -0.01 | 2017-10-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,004,000 | -1,592,000 | 0.29 | -0.02 | 2017-10-06 |
| 20 | Total changed named holdings | 2,016,590,403 | 0 | 29.38 | 0.00 | ||
| 226 | Unchanged named holdings | 4,307,625,434 | 0 | 62.76 | 0.00 | ||
| 246 | Total named holdings | 6,324,215,837 | 0 | 92.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 547,910 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 6,324,763,747 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 539,077,679 | 0 | 7.85 | 0.00 | |||
| Issued securities | 6,863,841,426 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 4,088,000 |
| Turnover | 913,624 |
| Average price | 0.223 |
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