Greater China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,262 | 138,307 | 0.23 | 0.03 | 2015-09-07 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,060,000 | 84,000 | 0.48 | 0.02 | 2015-09-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,247,240 | 64,000 | 7.71 | 0.01 | 2015-09-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,624,800 | 60,000 | 4.32 | 0.01 | 2015-09-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,000 | 20,000 | 0.77 | 0.00 | 2015-09-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,690 | 16,000 | 0.02 | 0.00 | 2015-09-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,440,000 | 4,000 | 0.57 | 0.00 | 2015-09-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,412,000 | -4,000 | 0.56 | -0.00 | 2015-09-07 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,896,000 | -8,000 | 0.90 | -0.00 | 2015-09-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,000 | -12,000 | 0.19 | -0.00 | 2015-09-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,600 | -12,000 | 0.01 | -0.00 | 2015-09-07 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,200 | -12,000 | 0.16 | -0.00 | 2015-09-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2015-09-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -36,000 | 0.06 | -0.01 | 2015-09-07 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,260,000 | -52,000 | 0.29 | -0.01 | 2015-09-07 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 635,000 | -68,000 | 0.15 | -0.02 | 2015-09-07 | |
| 17 | C00074 | DEUTSCHE BANK AG | 413,098 | -146,307 | 0.10 | -0.03 | 2015-09-07 | |
| 17 | Total changed named holdings | 71,166,890 | 0 | 16.50 | 0.00 | |||
| 226 | Unchanged named holdings | 95,482,800 | 0 | 22.14 | 0.00 | |||
| 243 | Total named holdings | 166,649,690 | 0 | 38.64 | 0.00 | |||
| 13 | Unnamed Investor Participants | 236,880 | 0 | 0.05 | 0.00 | |||
| 256 | Total securities in CCASS | 166,886,570 | 0 | 38.70 | 0.00 | |||
| Securities not in CCASS | 264,360,544 | 0 | 61.30 | 0.00 | ||||
| Issued securities | 431,247,114 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 224,000 |
| Turnover | 888,200 |
| Average price | 3.965 |
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