Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,269,214 | 3,204,000 | 3.70 | 0.05 | 2017-12-04 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,384,906,888 | 1,788,000 | 34.71 | 0.03 | 2017-12-04 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,004,105 | 300,000 | 1.83 | 0.00 | 2017-12-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,932,000 | 216,000 | 0.07 | 0.00 | 2017-12-04 |
| 5 | C00010 | CITIBANK N.A. | 89,863,675 | 200,000 | 1.31 | 0.00 | 2017-12-04 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 286,800 | 80,000 | 0.00 | 0.00 | 2017-12-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | 68,000 | 0.01 | 0.00 | 2017-12-04 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,846,700 | 24,000 | 0.38 | 0.00 | 2017-12-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,099,300 | 20,000 | 0.29 | 0.00 | 2017-12-04 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 8,250,000 | -4,000 | 0.12 | -0.00 | 2017-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,794,100 | -28,000 | 0.39 | -0.00 | 2017-12-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,315,475 | -76,000 | 0.31 | -0.00 | 2017-12-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 112,231,675 | -100,000 | 1.63 | -0.00 | 2017-12-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,958,800 | -112,000 | 0.20 | -0.00 | 2017-12-04 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 151,222,000 | -140,000 | 2.20 | -0.00 | 2017-12-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 97,672,015 | -200,000 | 1.42 | -0.00 | 2017-12-04 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,344,000 | -244,000 | 1.48 | -0.00 | 2017-12-04 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 0 | -324,000 | -0.00 | 2017-12-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,902,100 | -332,000 | 0.36 | -0.00 | 2017-12-04 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 37,971,000 | -352,000 | 0.55 | -0.01 | 2017-12-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 81,893,000 | -364,000 | 1.19 | -0.01 | 2017-12-04 |
| 23 | B01988 | KOALA SECURITIES LTD | 29,122,000 | -588,000 | 0.42 | -0.01 | 2017-12-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,255,385 | -664,000 | 4.91 | -0.01 | 2017-12-04 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 625,441,735 | -1,040,000 | 9.10 | -0.02 | 2017-12-04 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 19,015,250 | -1,372,000 | 0.28 | -0.02 | 2017-12-04 |
| 26 | Total changed named holdings | 4,595,297,217 | 0 | 66.89 | 0.00 | ||
| 220 | Unchanged named holdings | 1,726,902,620 | 0 | 25.14 | 0.00 | ||
| 246 | Total named holdings | 6,322,199,837 | 0 | 92.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 547,910 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 6,322,747,747 | 0 | 92.03 | 0.00 | ||
| Securities not in CCASS | 547,309,432 | 0 | 7.97 | 0.00 | |||
| Issued securities | 6,870,057,179 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 7,824,000 |
| Turnover | 1,471,496 |
| Average price | 0.188 |
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