Greater China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,411,240 | 2,272,000 | 4.57 | 0.63 | 2015-02-09 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,393,860 | 448,000 | 0.39 | 0.12 | 2015-02-09 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 980,000 | 312,000 | 0.27 | 0.09 | 2015-02-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,622,380 | 82,000 | 6.57 | 0.02 | 2015-02-09 | |
| 5 | B01610 | KGI ASIA LTD | 2,346,660 | 60,000 | 0.65 | 0.02 | 2015-02-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,043,180 | 56,000 | 0.29 | 0.02 | 2015-02-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,316,360 | 24,000 | 0.64 | 0.01 | 2015-02-09 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 24,000 | 0.03 | 0.01 | 2015-02-09 | |
| 9 | B01080 | VMS SECURITIES LTD | 56,000 | 24,000 | 0.02 | 0.01 | 2015-02-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 93,400 | 20,000 | 0.03 | 0.01 | 2015-02-09 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,400 | 20,000 | 0.01 | 0.01 | 2015-02-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,408,580 | 16,000 | 0.39 | 0.00 | 2015-02-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,210,820 | 12,000 | 0.34 | 0.00 | 2015-02-09 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2015-02-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2015-02-09 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,400 | 12,000 | 0.01 | 0.00 | 2015-02-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 932,640 | 10,000 | 0.26 | 0.00 | 2015-02-09 | |
| 18 | B01722 | CTW SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-02-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 240,980 | 8,000 | 0.07 | 0.00 | 2015-02-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2015-02-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,421,600 | 4,000 | 5.12 | 0.00 | 2015-02-09 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,660 | 4,000 | 0.10 | 0.00 | 2015-02-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,077,360 | -4,000 | 0.58 | -0.00 | 2015-02-09 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,456 | -4,000 | 0.08 | -0.00 | 2015-02-09 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,800 | -4,000 | 0.01 | -0.00 | 2015-02-09 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,008,200 | -4,000 | 0.28 | -0.00 | 2015-02-09 | |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-09 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,480 | -4,000 | 0.06 | -0.00 | 2015-02-09 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 400 | -4,000 | 0.00 | -0.00 | 2015-02-09 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2015-02-09 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 238,200 | -8,000 | 0.07 | -0.00 | 2015-02-09 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2015-02-09 | |
| 33 | B01184 | QUAM SECURITIES LTD | 33,800 | -8,000 | 0.01 | -0.00 | 2015-02-09 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 26,876 | -9,000 | 0.01 | -0.00 | 2015-02-09 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,196,860 | -12,000 | 0.33 | -0.00 | 2015-02-09 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -32,000 | 0.00 | -0.01 | 2015-02-09 | |
| 37 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 536,000 | -40,000 | 0.15 | -0.01 | 2015-02-09 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 22,400 | -40,000 | 0.01 | -0.01 | 2015-02-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -44,000 | 0.00 | -0.01 | 2015-02-09 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,636,240 | -48,000 | 0.46 | -0.01 | 2015-02-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,160 | -84,000 | 0.17 | -0.02 | 2015-02-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,922,349 | -126,000 | 3.04 | -0.04 | 2015-02-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,300 | -216,000 | 0.12 | -0.06 | 2015-02-09 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,448,160 | -308,000 | 2.07 | -0.09 | 2015-02-09 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,200 | -1,045,000 | 0.02 | -0.29 | 2015-02-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,392,000 | -1,324,000 | 1.50 | -0.37 | 2015-02-09 | |
| 46 | Total changed named holdings | 103,435,401 | 62,000 | 28.78 | 0.02 | |||
| 194 | Unchanged named holdings | 47,945,669 | 0 | 13.34 | 0.00 | |||
| 240 | Total named holdings | 151,381,070 | 62,000 | 42.11 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,264,580 | -62,000 | 0.35 | -0.02 | |||
| 261 | Total securities in CCASS | 152,645,650 | 0 | 42.47 | 0.00 | |||
| Securities not in CCASS | 206,801,464 | 0 | 57.53 | 0.00 | ||||
| Issued securities | 359,447,114 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 4,687,000 |
| Turnover | 14,432,950 |
| Average price | 3.079 |
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