Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01610 | KGI ASIA LTD | 7,160,000 | 1,542,000 | 1.79 | 0.39 | 2014-06-30 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 2,616,000 | 1,430,000 | 0.65 | 0.36 | 2014-06-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,772,000 | 1,206,000 | 0.69 | 0.30 | 2014-06-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,050,000 | 1,030,000 | 0.26 | 0.26 | 2014-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,738,000 | 950,000 | 1.18 | 0.24 | 2014-06-30 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,718,000 | 654,000 | 0.43 | 0.16 | 2014-06-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | 434,000 | 0.14 | 0.11 | 2014-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,466,000 | 372,000 | 0.37 | 0.09 | 2014-06-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,000 | 346,000 | 0.13 | 0.09 | 2014-06-30 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 332,000 | 312,000 | 0.08 | 0.08 | 2014-06-30 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2014-06-30 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | 300,000 | 0.20 | 0.07 | 2014-06-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,580,000 | 270,000 | 0.65 | 0.07 | 2014-06-30 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 240,000 | 0.07 | 0.06 | 2014-06-30 |
| 15 | B01920 | TIANDA SECURITIES LTD | 202,000 | 202,000 | 0.05 | 0.05 | 2014-06-30 |
| 16 | C00010 | CITIBANK N.A. | 952,000 | 200,000 | 0.24 | 0.05 | 2014-06-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | 200,000 | 0.12 | 0.05 | 2014-06-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,364,000 | 174,000 | 0.34 | 0.04 | 2014-06-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | 126,000 | 0.17 | 0.03 | 2014-06-30 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 366,000 | 118,000 | 0.09 | 0.03 | 2014-06-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 114,000 | 0.06 | 0.03 | 2014-06-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 104,000 | 0.09 | 0.03 | 2014-06-30 |
| 23 | B01894 | MFG LIMITED | 104,000 | 104,000 | 0.03 | 0.03 | 2014-06-30 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | 102,000 | 0.03 | 0.03 | 2014-06-30 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 102,000 | 102,000 | 0.03 | 0.03 | 2014-06-30 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 102,000 | 102,000 | 0.03 | 0.03 | 2014-06-30 |
| 27 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-06-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | 100,000 | 0.03 | 0.02 | 2014-06-30 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.03 | 0.03 | 2014-06-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | 66,000 | 0.11 | 0.02 | 2014-06-30 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 34,000 | 0.02 | 0.01 | 2014-06-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,000 | 32,000 | 0.07 | 0.01 | 2014-06-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 354,000 | 30,000 | 0.09 | 0.01 | 2014-06-30 |
| 34 | B01717 | GOLDIN EQUITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2014-06-30 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 22,000 | 0.01 | 0.01 | 2014-06-30 |
| 36 | B01209 | MASON SECURITIES LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2014-06-30 |
| 37 | B01416 | VC BROKERAGE LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2014-06-30 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-06-30 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-06-30 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2014-06-30 |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2014-06-30 |
| 44 | B01123 | HING WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-30 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 374,000 | 2,000 | 0.09 | 0.00 | 2014-06-30 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 122,000 | 2,000 | 0.03 | 0.00 | 2014-06-30 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -2,000 | 0.01 | -0.00 | 2014-06-30 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2014-06-30 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -4,000 | 0.01 | -0.00 | 2014-06-30 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-06-30 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -4,000 | 0.02 | -0.00 | 2014-06-30 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2014-06-30 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-06-30 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2014-06-30 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2014-06-30 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-06-30 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-06-30 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -12,000 | 0.04 | -0.00 | 2014-06-30 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -12,000 | 0.04 | -0.00 | 2014-06-30 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 460,000 | -12,000 | 0.11 | -0.00 | 2014-06-30 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -20,000 | 0.03 | -0.01 | 2014-06-30 |
| 65 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-06-30 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 400,000 | -20,000 | 0.10 | -0.00 | 2014-06-30 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2014-06-30 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,000 | -22,000 | 0.49 | -0.01 | 2014-06-30 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | -24,000 | 0.00 | -0.01 | 2014-06-30 |
| 70 | B01129 | WOCOM SECURITIES LTD | 0 | -28,000 | -0.01 | 2014-06-30 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2014-06-30 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | -30,000 | 0.04 | -0.01 | 2014-06-30 |
| 73 | B01329 | BLOOMYEARS LTD | 0 | -40,000 | -0.01 | 2014-06-30 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -46,000 | 0.00 | -0.01 | 2014-06-30 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,326,000 | -46,000 | 0.83 | -0.01 | 2014-06-30 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | -48,000 | 0.00 | -0.01 | 2014-06-30 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2014-06-30 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -50,000 | 0.02 | -0.01 | 2014-06-30 |
| 79 | B01665 | WINSOME STOCK CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-06-30 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,000 | -52,000 | 0.06 | -0.01 | 2014-06-30 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,000 | -58,000 | 0.04 | -0.01 | 2014-06-30 |
| 82 | B01728 | AJ SECURITIES LTD | 0 | -62,000 | -0.02 | 2014-06-30 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 176,000 | -64,000 | 0.04 | -0.02 | 2014-06-30 |
| 84 | B01550 | HUAYU SECURITIES LTD | 0 | -88,000 | -0.02 | 2014-06-30 | |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -96,000 | 0.00 | -0.02 | 2014-06-30 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -100,000 | -0.03 | 2014-06-30 | |
| 87 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-06-30 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,262,000 | -102,000 | 7.32 | -0.03 | 2014-06-30 |
| 89 | B01275 | SANFULL SECURITIES LTD | 142,000 | -104,000 | 0.04 | -0.03 | 2014-06-30 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -106,000 | 0.00 | -0.03 | 2014-06-30 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,234,000 | -134,000 | 0.81 | -0.03 | 2014-06-30 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,000 | -136,000 | 0.20 | -0.03 | 2014-06-30 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 312,000 | -194,000 | 0.08 | -0.05 | 2014-06-30 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -198,000 | 0.01 | -0.05 | 2014-06-30 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,000 | -278,000 | 0.22 | -0.07 | 2014-06-30 |
| 96 | B01584 | CHIEF SECURITIES LTD | 468,000 | -282,000 | 0.12 | -0.07 | 2014-06-30 |
| 97 | B01716 | ORIENT SECURITIES LTD | 400,000 | -300,000 | 0.10 | -0.07 | 2014-06-30 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 0 | -318,000 | -0.08 | 2014-06-30 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -330,000 | 0.02 | -0.08 | 2014-06-30 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -358,000 | 0.08 | -0.09 | 2014-06-30 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -362,000 | 0.02 | -0.09 | 2014-06-30 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | -760,000 | 0.35 | -0.19 | 2014-06-30 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,276,000 | -1,088,000 | 1.32 | -0.27 | 2014-06-30 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -2,098,000 | 0.05 | -0.52 | 2014-06-30 |
| 105 | B01298 | GET NICE SECURITIES LTD | 850,000 | -2,852,000 | 0.21 | -0.71 | 2014-06-30 |
| 105 | Total changed named holdings | 86,080,000 | 390,000 | 21.52 | 0.10 | ||
| 42 | Unchanged named holdings | 15,644,000 | 0 | 3.91 | 0.00 | ||
| 147 | Total named holdings | 101,724,000 | 390,000 | 25.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 101,738,000 | 390,000 | 25.43 | 0.10 | ||
| Securities not in CCASS | 298,262,000 | -390,000 | 74.57 | -0.10 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 27,314,000 |
| Turnover | 31,866,200 |
| Average price | 1.167 |
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