Greater China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | 26,979,240 | 368,000 | 7.51 | 0.10 | 2015-02-25 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,648,000 | 296,000 | 0.46 | 0.08 | 2015-02-25 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 424,060 | 116,000 | 0.12 | 0.03 | 2015-02-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,413 | 100,000 | 0.08 | 0.03 | 2015-02-25 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,692,240 | 80,000 | 0.47 | 0.02 | 2015-02-25 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 68,000 | 0.03 | 0.02 | 2015-02-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,660,000 | 60,000 | 1.57 | 0.02 | 2015-02-25 | |
| 8 | B01080 | VMS SECURITIES LTD | 76,000 | 56,000 | 0.02 | 0.02 | 2015-02-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 828,640 | 16,000 | 0.23 | 0.00 | 2015-02-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,660 | 16,000 | 0.04 | 0.00 | 2015-02-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,040 | 12,000 | 0.01 | 0.00 | 2015-02-25 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,200 | 12,000 | 0.24 | 0.00 | 2015-02-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,180 | 8,000 | 0.36 | 0.00 | 2015-02-25 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2015-02-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,456 | -4,000 | 0.08 | -0.00 | 2015-02-25 | |
| 16 | C00010 | CITIBANK N.A. | 301,115 | -4,000 | 0.08 | -0.00 | 2015-02-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,245,560 | -4,000 | 0.62 | -0.00 | 2015-02-25 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,386 | -4,000 | 0.01 | -0.00 | 2015-02-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,300 | -8,000 | 0.04 | -0.00 | 2015-02-25 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -8,000 | 0.02 | -0.00 | 2015-02-25 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,910,137 | -12,000 | 0.53 | -0.00 | 2015-02-25 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-02-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,513,860 | -12,000 | 0.42 | -0.00 | 2015-02-25 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -16,000 | 0.02 | -0.00 | 2015-02-25 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,000 | -16,000 | 0.17 | -0.00 | 2015-02-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -60,000 | 0.01 | -0.02 | 2015-02-25 | |
| 27 | B01648 | STELLAR SECURITIES LTD | 0 | -88,000 | 0.00 | -0.02 | 2015-02-25 | |
| 28 | B01610 | KGI ASIA LTD | 1,809,720 | -92,000 | 0.50 | -0.03 | 2015-02-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,577,760 | -276,000 | 0.44 | -0.08 | 2015-02-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,446,349 | -524,000 | 3.18 | -0.15 | 2015-02-25 | |
| 30 | Total changed named holdings | 62,105,316 | 76,000 | 17.28 | 0.02 | |||
| 211 | Unchanged named holdings | 89,533,754 | 0 | 24.91 | 0.00 | |||
| 241 | Total named holdings | 151,639,070 | 76,000 | 42.19 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,016,580 | -76,000 | 0.28 | -0.02 | |||
| 260 | Total securities in CCASS | 152,655,650 | 0 | 42.47 | 0.00 | |||
| Securities not in CCASS | 206,791,464 | 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 | 2015-02-23 |
| Volume | 1,544,000 |
| Turnover | 6,147,480 |
| Average price | 3.982 |
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