Greater China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-06-14 to 2016-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,236,000 | 3,052,000 | 0.25 | 0.09 | 2016-06-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,093,385 | 216,000 | 1.77 | 0.01 | 2016-06-15 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 1,466,235 | 128,000 | 0.05 | 0.00 | 2016-06-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,170,000 | 108,000 | 0.07 | 0.00 | 2016-06-15 | |
| 5 | C00010 | CITIBANK N.A. | 26,648,575 | 16,000 | 0.82 | 0.00 | 2016-06-15 | |
| 6 | B01740 | WIN SECURITIES LTD | 552,000 | 16,000 | 0.02 | 0.00 | 2016-06-15 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,715 | -2,000 | 0.00 | -0.00 | 2016-06-15 | |
| 8 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,044,375 | -16,000 | 0.84 | -0.00 | 2016-06-15 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2016-06-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,650 | -28,000 | 0.01 | -0.00 | 2016-06-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,702,250 | -32,000 | 0.42 | -0.00 | 2016-06-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,500 | -36,000 | 0.00 | -0.00 | 2016-06-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,904,500 | -36,000 | 0.31 | -0.00 | 2016-06-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,674,800 | -40,000 | 0.05 | -0.00 | 2016-06-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 29,907,555 | -48,000 | 0.92 | -0.00 | 2016-06-15 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,000 | -60,000 | 0.03 | -0.00 | 2016-06-15 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 448,000 | -80,000 | 0.01 | -0.00 | 2016-06-15 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,450 | -100,000 | 0.00 | -0.00 | 2016-06-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,255,885 | -100,000 | 4.27 | -0.00 | 2016-06-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,321,000 | -160,000 | 0.57 | -0.00 | 2016-06-15 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,100 | -200,000 | 0.02 | -0.01 | 2016-06-15 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 204,315 | -244,000 | 0.01 | -0.01 | 2016-06-15 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 78,200 | -300,000 | 0.00 | -0.01 | 2016-06-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,710,685 | -328,000 | 0.05 | -0.01 | 2016-06-15 | |
| 26 | B01610 | KGI ASIA LTD | 130,646,100 | -540,000 | 4.04 | -0.02 | 2016-06-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,050,100 | -560,000 | 0.40 | -0.02 | 2016-06-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,088,000 | -596,000 | 0.10 | -0.02 | 2016-06-15 | |
| 28 | Total changed named holdings | 486,146,375 | 0 | 15.03 | 0.00 | |||
| 221 | Unchanged named holdings | 2,400,542,155 | 0 | 74.22 | 0.00 | |||
| 249 | Total named holdings | 2,886,688,530 | 0 | 89.25 | 0.00 | |||
| 9 | Unnamed Investor Participants | 648,400 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 2,887,336,930 | 0 | 89.27 | 0.00 | |||
| Securities not in CCASS | 347,016,425 | 0 | 10.73 | 0.00 | ||||
| Issued securities | 3,234,353,355 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 4,266,000 |
| Turnover | 996,886 |
| Average price | 0.234 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy