Greater China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01610 | KGI ASIA LTD | 5,185,720 | 1,228,000 | 1.44 | 0.34 | 2015-04-15 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,211,260 | 892,000 | 0.89 | 0.25 | 2015-04-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,550 | 676,000 | 0.21 | 0.19 | 2015-04-15 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,240,060 | 568,000 | 0.62 | 0.16 | 2015-04-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,340 | 556,000 | 1.41 | 0.15 | 2015-04-15 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,044,000 | 456,000 | 0.29 | 0.13 | 2015-04-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 816,000 | 320,000 | 0.23 | 0.09 | 2015-04-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,455,960 | 276,000 | 0.68 | 0.08 | 2015-04-15 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,712,000 | 276,000 | 0.48 | 0.08 | 2015-04-15 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200,200 | 224,000 | 0.61 | 0.06 | 2015-04-15 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,248,860 | 188,000 | 1.46 | 0.05 | 2015-04-15 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,300 | 136,000 | 0.10 | 0.04 | 2015-04-15 | |
| 13 | C00010 | CITIBANK N.A. | 1,037,115 | 116,000 | 0.29 | 0.03 | 2015-04-15 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,660 | 100,000 | 0.13 | 0.03 | 2015-04-15 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | 64,000 | 0.02 | 0.02 | 2015-04-15 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | 64,000 | 0.02 | 0.02 | 2015-04-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,000 | 36,000 | 0.32 | 0.01 | 2015-04-15 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 152,000 | 32,000 | 0.04 | 0.01 | 2015-04-15 | |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 252,000 | 24,000 | 0.07 | 0.01 | 2015-04-15 | |
| 20 | B01428 | HIP HING SECURITIES LTD | 26,000 | 24,000 | 0.01 | 0.01 | 2015-04-15 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | 24,000 | 0.01 | 0.01 | 2015-04-15 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 16,000 | 0.02 | 0.00 | 2015-04-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 53,400 | 8,000 | 0.01 | 0.00 | 2015-04-15 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,936,160 | 8,000 | 1.37 | 0.00 | 2015-04-15 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,620 | 8,000 | 0.03 | 0.00 | 2015-04-15 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,253,180 | 8,000 | 0.91 | 0.00 | 2015-04-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,280,000 | 4,000 | 1.47 | 0.00 | 2015-04-15 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,560,000 | 4,000 | 0.43 | 0.00 | 2015-04-15 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,376 | -1,400 | 0.00 | -0.00 | 2015-04-15 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,568 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,311,600 | -4,000 | 0.36 | -0.00 | 2015-04-15 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,028,240 | -8,000 | 0.56 | -0.00 | 2015-04-15 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -8,000 | 0.01 | -0.00 | 2015-04-15 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | -8,000 | 0.01 | -0.00 | 2015-04-15 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-04-15 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-15 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 640,000 | -8,000 | 0.18 | -0.00 | 2015-04-15 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 720 | -8,400 | 0.00 | -0.00 | 2015-04-15 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2015-04-15 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,000 | -16,000 | 0.01 | -0.00 | 2015-04-15 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,382,820 | -24,000 | 0.38 | -0.01 | 2015-04-15 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,127,160 | -24,000 | 0.59 | -0.01 | 2015-04-15 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 792,000 | -24,000 | 0.22 | -0.01 | 2015-04-15 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,000 | -28,000 | 0.01 | -0.01 | 2015-04-15 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,340 | -36,200 | 0.18 | -0.01 | 2015-04-15 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,660 | -44,000 | 0.04 | -0.01 | 2015-04-15 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 196,900 | -48,000 | 0.05 | -0.01 | 2015-04-15 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | -56,000 | 0.20 | -0.02 | 2015-04-15 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,900 | -60,000 | 0.35 | -0.02 | 2015-04-15 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 677,600 | -68,000 | 0.19 | -0.02 | 2015-04-15 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,640,000 | -80,000 | 1.01 | -0.02 | 2015-04-15 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 184,000 | -96,000 | 0.05 | -0.03 | 2015-04-15 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,228,400 | -100,000 | 0.62 | -0.03 | 2015-04-15 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,006,640 | -104,000 | 0.28 | -0.03 | 2015-04-15 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 946,000 | -160,000 | 0.26 | -0.04 | 2015-04-15 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 800 | -200,000 | 0.00 | -0.06 | 2015-04-15 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,071,360 | -300,000 | 0.30 | -0.08 | 2015-04-15 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,064,469 | -448,000 | 3.63 | -0.12 | 2015-04-15 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 10,545,800 | -728,000 | 2.93 | -0.20 | 2015-04-15 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 4,332,560 | -816,000 | 1.21 | -0.23 | 2015-04-15 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,385,600 | -996,000 | 4.84 | -0.28 | 2015-04-15 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,563,240 | -1,796,000 | 7.11 | -0.50 | 2015-04-15 | |
| 64 | Total changed named holdings | 140,865,138 | 0 | 39.19 | 0.00 | |||
| 177 | Unchanged named holdings | 14,102,092 | 0 | 3.92 | 0.00 | |||
| 241 | Total named holdings | 154,967,230 | 0 | 43.11 | 0.00 | |||
| 16 | Unnamed Investor Participants | 386,580 | 0 | 0.11 | 0.00 | |||
| 257 | Total securities in CCASS | 155,353,810 | 0 | 43.22 | 0.00 | |||
| Securities not in CCASS | 204,093,304 | 0 | 56.78 | 0.00 | ||||
| Issued securities | 359,447,114 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 8,484,600 |
| Turnover | 36,488,042 |
| Average price | 4.301 |
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