Great China Holdings (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01130 | BOCI SECURITIES LTD | 12,315,810 | 800,000 | 0.37 | 0.02 | 2015-06-03 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,340,000 | 480,000 | 1.25 | 0.01 | 2015-06-03 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2015-06-03 | |
| 4 | B01401 | MEGABASE SECURITIES LTD | 1,100,000 | 200,000 | 0.03 | 0.01 | 2015-06-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,210 | 140,000 | 0.05 | 0.00 | 2015-06-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-06-03 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,600,000 | 100,000 | 0.29 | 0.00 | 2015-06-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,719,627 | 90,000 | 0.11 | 0.00 | 2015-06-03 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2015-06-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 810,503 | 70,000 | 0.02 | 0.00 | 2015-06-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,941,646 | 50,000 | 0.09 | 0.00 | 2015-06-03 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-03 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,120 | 50,000 | 0.03 | 0.00 | 2015-06-03 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,245,000 | 30,000 | 0.04 | 0.00 | 2015-06-03 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 25,000 | 0.01 | 0.00 | 2015-06-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,014,120 | 5,000 | 0.12 | 0.00 | 2015-06-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,725,790 | -5,000 | 0.08 | -0.00 | 2015-06-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,027,500 | -15,000 | 0.12 | -0.00 | 2015-06-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,975,978 | -30,000 | 3.59 | -0.00 | 2015-06-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,184,729 | -50,000 | 1.30 | -0.00 | 2015-06-03 | |
| 21 | B01610 | KGI ASIA LTD | 2,950,702 | -100,000 | 0.09 | -0.00 | 2015-06-03 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2015-06-03 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2015-06-03 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 5,740,000 | -100,000 | 0.17 | -0.00 | 2015-06-03 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -110,000 | 0.00 | -0.00 | 2015-06-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | -115,000 | 0.03 | -0.00 | 2015-06-03 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -175,000 | 0.00 | -0.01 | 2015-06-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,952,678 | -200,000 | 0.51 | -0.01 | 2015-06-03 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,820,000 | -220,000 | 0.87 | -0.01 | 2015-06-03 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 635,000 | -250,000 | 0.02 | -0.01 | 2015-06-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 594,860 | -300,000 | 0.02 | -0.01 | 2015-06-03 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,875 | -300,000 | 0.02 | -0.01 | 2015-06-03 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -550,000 | 0.00 | -0.02 | 2015-06-03 | |
| 33 | Total changed named holdings | 307,897,148 | 0 | 9.29 | 0.00 | |||
| 105 | Unchanged named holdings | 1,015,986,643 | 0 | 30.67 | 0.00 | |||
| 138 | Total named holdings | 1,323,883,791 | 0 | 39.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,793,080 | 0 | 0.17 | 0.00 | |||
| 144 | Total securities in CCASS | 1,329,676,871 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 1,983,021,535 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 3,125,000 |
| Turnover | 1,082,550 |
| Average price | 0.346 |
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