CCASS holding changes

Graphex Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06128	2014-06-25			Docs

CCASS holding changes from 2014-07-25 to 2014-07-28

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	28,126,000	664,000	7.03	0.17	2014-07-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,714,000	230,000	0.68	0.06	2014-07-28
3	B01298	GET NICE SECURITIES LTD	1,830,000	200,000	0.46	0.05	2014-07-28
4	B01284	HANG SENG SECURITIES LTD	3,522,000	196,000	0.88	0.05	2014-07-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	392,000	100,000	0.10	0.03	2014-07-28
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	248,000	66,000	0.06	0.02	2014-07-28
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,536,000	34,000	0.88	0.01	2014-07-28
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	698,000	20,000	0.17	0.01	2014-07-28
9	B01320	LUEN FAT SECURITIES CO LTD	20,000	20,000	0.01	0.01	2014-07-28
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	674,000	20,000	0.17	0.01	2014-07-28
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	22,000	16,000	0.01	0.00	2014-07-28
12	C00037	SHANGHAI COMMERCIAL BANK LTD	872,000	14,000	0.22	0.00	2014-07-28
13	B01765	PROMISING SECURITIES CO LTD	90,000	12,000	0.02	0.00	2014-07-28
14	B01183	CHONG HING SECURITIES LTD	552,000	10,000	0.14	0.00	2014-07-28
15	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000	10,000	0.01	0.00	2014-07-28
16	B01963	TFI SECURITIES AND FUTURES LTD	10,000	2,000	0.00	0.00	2014-07-28
17	B01137	CHOW SANG SANG SECURITIES LTD	486,000	-6,000	0.12	-0.00	2014-07-28
18	C00033	BANK OF CHINA (HONG KONG) LTD	9,046,000	-8,000	2.26	-0.00	2014-07-28
19	B01119	CELESTIAL SECURITIES LTD	40,000	-10,000	0.01	-0.00	2014-07-28
20	B01695	DAH SING SECURITIES LTD	484,000	-10,000	0.12	-0.00	2014-07-28
21	B01752	HOI SANG SECURITIES LTD	50,000	-12,000	0.01	-0.00	2014-07-28
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,152,000	-16,000	0.29	-0.00	2014-07-28
23	B01955	FUTU SECURITIES INTERNATIONAL	120,000	-18,000	0.03	-0.00	2014-07-28
24	C00019	THE HONGKONG AND SHANGHAI BANKING	3,514,000	-18,000	0.88	-0.00	2014-07-28
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,482,000	-20,000	0.37	-0.01	2014-07-28
26	B01843	TELECOM KING SECURITIES LTD	172,000	-20,000	0.04	-0.01	2014-07-28
27	B01818	I-ACCESS INVESTORS LTD	1,552,000	-22,000	0.39	-0.01	2014-07-28
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,450,000	-28,000	0.36	-0.01	2014-07-28
29	B01868	JIMEI SECURITIES LTD	220,000	-30,000	0.06	-0.01	2014-07-28
30	B01584	CHIEF SECURITIES LTD	1,430,000	-40,000	0.36	-0.01	2014-07-28
31	B01353	UOB KAY HIAN (HONG KONG) LTD	68,000	-40,000	0.02	-0.01	2014-07-28
32	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	50,000	-44,000	0.01	-0.01	2014-07-28
33	B01184	QUAM SECURITIES LTD	500,000	-80,000	0.12	-0.02	2014-07-28
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,976,000	-92,000	0.99	-0.02	2014-07-28
35	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	226,000	-100,000	0.06	-0.03	2014-07-28
36	B01445	VICTORY SECURITIES CO LTD	30,000	-420,000	0.01	-0.10	2014-07-28
37	B01606	EWARTON SECURITIES LTD	22,000	-580,000	0.01	-0.15	2014-07-28
37		Total changed named holdings	69,416,000	0	17.35	0.00
109		Unchanged named holdings	32,394,000	0	8.10	0.00
146		Total named holdings	101,810,000	0	25.45	0.00
7		Unnamed Investor Participants	14,000	0	0.00	0.00
153		Total securities in CCASS	101,824,000	0	25.46	0.00
		Securities not in CCASS	298,176,000	0	74.54	0.00
		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	2014-07-24
Volume	2,310,000
Turnover	2,303,240
Average price	0.997

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