Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,399,678,888 | 1,000,000 | 34.93 | 0.01 | 2017-12-29 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,080,105 | 884,000 | 1.88 | 0.01 | 2017-12-29 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 43,639,000 | 784,000 | 0.64 | 0.01 | 2017-12-29 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 19,707,250 | 780,000 | 0.29 | 0.01 | 2017-12-29 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 153,514,000 | 692,000 | 2.23 | 0.01 | 2017-12-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 60,000 | 0.00 | 0.00 | 2017-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,250 | 8,000 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9,157 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 632,000 | -8,000 | 0.01 | -0.00 | 2017-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,542,385 | -73,000 | 4.87 | -0.00 | 2017-12-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 98,292,015 | -76,000 | 1.43 | -0.00 | 2017-12-29 |
| 13 | B01988 | KOALA SECURITIES LTD | 36,378,000 | -128,000 | 0.53 | -0.00 | 2017-12-29 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,896,000 | -292,000 | 1.42 | -0.00 | 2017-12-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 82,977,000 | -456,000 | 1.21 | -0.01 | 2017-12-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,214,700 | -1,180,000 | 0.37 | -0.02 | 2017-12-29 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 598,297,735 | -2,000,000 | 8.71 | -0.03 | 2017-12-29 |
| 17 | Total changed named holdings | 4,020,488,485 | 0 | 58.52 | 0.00 | ||
| 232 | Unchanged named holdings | 2,301,716,352 | 0 | 33.50 | 0.00 | ||
| 249 | Total named holdings | 6,322,204,837 | 0 | 92.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 542,910 | 0 | 0.01 | 0.00 | ||
| 256 | 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 | 2017-12-27 |
| Volume | 4,641,000 |
| Turnover | 835,493 |
| Average price | 0.180 |
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