Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 143,550,000 | 9,688,000 | 2.09 | 0.14 | 2017-10-13 |
| 2 | B01988 | KOALA SECURITIES LTD | 25,206,000 | 8,300,000 | 0.37 | 0.12 | 2017-10-13 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 44,509,000 | 7,000,000 | 0.65 | 0.10 | 2017-10-13 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 8,568,000 | 1,568,000 | 0.12 | 0.02 | 2017-10-13 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,212,000 | 1,340,000 | 1.18 | 0.02 | 2017-10-13 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,764,105 | 900,000 | 1.70 | 0.01 | 2017-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,150 | 812,000 | 0.01 | 0.01 | 2017-10-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 84,473,000 | 668,000 | 1.23 | 0.01 | 2017-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,769,214 | 480,000 | 3.87 | 0.01 | 2017-10-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 7,838,000 | 300,000 | 0.11 | 0.00 | 2017-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,531,385 | 200,000 | 4.93 | 0.00 | 2017-10-13 |
| 12 | C00010 | CITIBANK N.A. | 41,489,675 | 120,000 | 0.60 | 0.00 | 2017-10-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,625,899 | 104,000 | 1.29 | 0.00 | 2017-10-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 967,800 | 36,000 | 0.01 | 0.00 | 2017-10-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,642,100 | 12,000 | 0.36 | 0.00 | 2017-10-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,250 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,678,100 | -16,000 | 0.39 | -0.00 | 2017-10-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,723,000 | -28,000 | 0.19 | -0.00 | 2017-10-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 530,685 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,026,800 | -112,000 | 0.19 | -0.00 | 2017-10-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 93,774,015 | -188,000 | 1.37 | -0.00 | 2017-10-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,611,150 | -200,000 | 0.21 | -0.00 | 2017-10-13 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,286,860 | -200,000 | 0.83 | -0.00 | 2017-10-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2017-10-13 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,492,000 | -608,000 | 0.39 | -0.01 | 2017-10-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,214,700 | -29,884,000 | 0.82 | -0.44 | 2017-10-13 |
| 26 | Total changed named holdings | 1,574,966,888 | 0 | 22.95 | 0.00 | ||
| 219 | Unchanged named holdings | 4,747,232,949 | 0 | 69.16 | 0.00 | ||
| 245 | Total named holdings | 6,322,199,837 | 0 | 92.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 547,910 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 6,322,747,747 | 0 | 92.12 | 0.00 | ||
| Securities not in CCASS | 541,093,679 | 0 | 7.88 | 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 | 2017-10-11 |
| Volume | 33,324,000 |
| Turnover | 7,434,656 |
| Average price | 0.223 |
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