Great China Holdings (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01401 | MEGABASE SECURITIES LTD | 620,000 | 620,000 | 0.02 | 0.02 | 2015-04-16 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,912,851 | 400,000 | 0.36 | 0.01 | 2015-04-16 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 765,000 | 380,000 | 0.02 | 0.01 | 2015-04-16 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,462,678 | 370,000 | 0.44 | 0.01 | 2015-04-16 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,170,000 | 290,000 | 0.19 | 0.01 | 2015-04-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 476,224 | 150,000 | 0.01 | 0.00 | 2015-04-16 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-04-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,024,860 | 100,000 | 0.03 | 0.00 | 2015-04-16 | |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 10 | B01642 | KMT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2015-04-16 | |
| 12 | B01450 | DL BROKERAGE LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-04-16 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-04-16 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | 25,000 | 0.01 | 0.00 | 2015-04-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,000,790 | 20,000 | 0.09 | 0.00 | 2015-04-16 | |
| 16 | B01576 | SIU ON SECURITIES LTD | 12,100 | 12,100 | 0.00 | 0.00 | 2015-04-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,210 | -5,000 | 0.05 | -0.00 | 2015-04-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,759,708 | -20,000 | 5.37 | -0.00 | 2015-04-16 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 6,330,000 | -30,000 | 0.19 | -0.00 | 2015-04-16 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,615,000 | -120,000 | 0.23 | -0.00 | 2015-04-16 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 43,375,000 | -120,000 | 1.31 | -0.00 | 2015-04-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 11,975,810 | -195,000 | 0.36 | -0.01 | 2015-04-16 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-16 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,875 | -200,000 | 0.01 | -0.01 | 2015-04-16 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,730,120 | -200,000 | 0.05 | -0.01 | 2015-04-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,674,729 | -340,000 | 1.35 | -0.01 | 2015-04-16 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,357,500 | -420,000 | 0.25 | -0.01 | 2015-04-16 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,622,500 | -750,000 | 0.08 | -0.02 | 2015-04-16 | |
| 30 | Total changed named holdings | 346,180,955 | 12,100 | 10.45 | 0.00 | |||
| 108 | Unchanged named holdings | 977,323,346 | 0 | 29.50 | 0.00 | |||
| 138 | Total named holdings | 1,323,504,301 | 12,100 | 39.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,165,500 | 0 | 0.19 | 0.00 | |||
| 146 | Total securities in CCASS | 1,329,669,801 | 12,100 | 40.14 | 0.00 | |||
| Securities not in CCASS | 1,983,028,605 | -12,100 | 59.86 | -0.00 | ||||
| Issued securities | 3,312,698,406 | 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 | 2015-04-14 |
| Volume | 3,320,000 |
| Turnover | 914,525 |
| Average price | 0.275 |
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