GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,233,562 | 5,245,300 | 15.94 | 0.31 | 2015-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 95,286,182 | 1,690,302 | 5.60 | 0.10 | 2015-07-07 |
| 3 | B01610 | KGI ASIA LTD | 7,601,396 | 875,796 | 0.45 | 0.05 | 2015-07-07 |
| 4 | C00093 | BNP PARIBAS | 8,868,180 | 530,800 | 0.52 | 0.03 | 2015-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,879,730 | 440,470 | 1.58 | 0.03 | 2015-07-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,189,138 | 316,400 | 2.48 | 0.02 | 2015-07-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,213,366 | 264,000 | 4.83 | 0.02 | 2015-07-07 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,085,400 | 200,000 | 0.06 | 0.01 | 2015-07-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,176,938 | 173,400 | 0.36 | 0.01 | 2015-07-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,996,600 | 154,800 | 0.29 | 0.01 | 2015-07-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,815,200 | 143,000 | 0.22 | 0.01 | 2015-07-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,414,500 | 128,600 | 2.08 | 0.01 | 2015-07-07 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,697,000 | 120,000 | 0.10 | 0.01 | 2015-07-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,923,400 | 76,400 | 0.29 | 0.00 | 2015-07-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,400 | 61,200 | 0.03 | 0.00 | 2015-07-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 638,200 | 61,000 | 0.04 | 0.00 | 2015-07-07 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 501,000 | 53,000 | 0.03 | 0.00 | 2015-07-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,172,600 | 52,000 | 0.25 | 0.00 | 2015-07-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 292,800 | 48,000 | 0.02 | 0.00 | 2015-07-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,052,800 | 46,400 | 0.36 | 0.00 | 2015-07-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,481,600 | 45,200 | 0.38 | 0.00 | 2015-07-07 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 447,800 | 45,000 | 0.03 | 0.00 | 2015-07-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,183,800 | 42,000 | 0.13 | 0.00 | 2015-07-07 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,400 | 40,000 | 0.01 | 0.00 | 2015-07-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,053,600 | 36,200 | 0.47 | 0.00 | 2015-07-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,165,200 | 31,000 | 0.77 | 0.00 | 2015-07-07 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 786,600 | 25,200 | 0.05 | 0.00 | 2015-07-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,787,600 | 24,000 | 0.16 | 0.00 | 2015-07-07 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 490,400 | 22,000 | 0.03 | 0.00 | 2015-07-07 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 1,361,680 | 19,200 | 0.08 | 0.00 | 2015-07-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,931,800 | 19,000 | 0.35 | 0.00 | 2015-07-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 25,258,030 | 19,000 | 1.48 | 0.00 | 2015-07-07 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 701,400 | 18,400 | 0.04 | 0.00 | 2015-07-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,755,400 | 17,000 | 0.28 | 0.00 | 2015-07-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,024,000 | 14,200 | 0.41 | 0.00 | 2015-07-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,493,000 | 12,400 | 0.15 | 0.00 | 2015-07-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,711,200 | 11,400 | 0.10 | 0.00 | 2015-07-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,753,200 | 11,000 | 0.16 | 0.00 | 2015-07-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,274,600 | 10,400 | 0.07 | 0.00 | 2015-07-07 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 177,800 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 558,800 | 10,000 | 0.03 | 0.00 | 2015-07-07 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 94,400 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 43 | B01732 | WINTECH SECURITIES LTD | 22,400 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,901,200 | 9,600 | 0.29 | 0.00 | 2015-07-07 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 141,400 | 8,000 | 0.01 | 0.00 | 2015-07-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,263,600 | 5,400 | 0.31 | 0.00 | 2015-07-07 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 173,400 | 5,000 | 0.01 | 0.00 | 2015-07-07 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 34,200 | 5,000 | 0.00 | 0.00 | 2015-07-07 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 4,000 | 0.04 | 0.00 | 2015-07-07 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 142,200 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 76,400 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,144,400 | 3,400 | 0.30 | 0.00 | 2015-07-07 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,287,400 | 3,000 | 0.08 | 0.00 | 2015-07-07 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2015-07-07 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 51,600 | 3,000 | 0.00 | 0.00 | 2015-07-07 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 36,600 | 3,000 | 0.00 | 0.00 | 2015-07-07 |
| 57 | B01684 | WANG ON SECURITIES LTD | 25,400 | 3,000 | 0.00 | 0.00 | 2015-07-07 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,019,600 | 2,400 | 0.12 | 0.00 | 2015-07-07 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 369,000 | 2,200 | 0.02 | 0.00 | 2015-07-07 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 231,800 | 2,000 | 0.01 | 0.00 | 2015-07-07 |
| 61 | B01868 | JIMEI SECURITIES LTD | 436,600 | 2,000 | 0.03 | 0.00 | 2015-07-07 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,400 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,600 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 38,600 | 1,600 | 0.00 | 0.00 | 2015-07-07 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,400 | 1,400 | 0.02 | 0.00 | 2015-07-07 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,200 | 1,200 | 0.03 | 0.00 | 2015-07-07 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 17,800 | 1,200 | 0.00 | 0.00 | 2015-07-07 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 223,000 | 1,200 | 0.01 | 0.00 | 2015-07-07 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 449,200 | 1,000 | 0.03 | 0.00 | 2015-07-07 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,800 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 49,800 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 17,400 | 800 | 0.00 | 0.00 | 2015-07-07 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 378,200 | 800 | 0.02 | 0.00 | 2015-07-07 |
| 74 | B01184 | QUAM SECURITIES LTD | 883,600 | 200 | 0.05 | 0.00 | 2015-07-07 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,200 | 200 | 0.00 | 0.00 | 2015-07-07 |
| 76 | B01925 | BMI SECURITIES LTD | 11,400 | -200 | 0.00 | -0.00 | 2015-07-07 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,204,400 | -1,000 | 1.13 | -0.00 | 2015-07-07 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,400 | -1,000 | 0.00 | -0.00 | 2015-07-07 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 179,600 | -1,000 | 0.01 | -0.00 | 2015-07-07 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 18,800 | -1,000 | 0.00 | -0.00 | 2015-07-07 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,800 | -1,800 | 0.05 | -0.00 | 2015-07-07 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,510 | -2,000 | 0.01 | -0.00 | 2015-07-07 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,800 | -2,000 | 0.01 | -0.00 | 2015-07-07 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 62,400 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 86 | B01740 | WIN SECURITIES LTD | 293,400 | -2,200 | 0.02 | -0.00 | 2015-07-07 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,301,600 | -2,600 | 0.14 | -0.00 | 2015-07-07 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,065,000 | -2,800 | 0.12 | -0.00 | 2015-07-07 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,400 | -3,000 | 0.00 | -0.00 | 2015-07-07 |
| 90 | B01129 | WOCOM SECURITIES LTD | 163,000 | -4,000 | 0.01 | -0.00 | 2015-07-07 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,018,400 | -4,200 | 0.06 | -0.00 | 2015-07-07 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,308,005 | -4,200 | 0.08 | -0.00 | 2015-07-07 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,477,400 | -4,400 | 0.09 | -0.00 | 2015-07-07 |
| 94 | B01493 | YARDLEY SECURITIES LTD | 23,800 | -5,000 | 0.00 | -0.00 | 2015-07-07 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,889,600 | -6,400 | 0.29 | -0.00 | 2015-07-07 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,631,600 | -7,000 | 0.15 | -0.00 | 2015-07-07 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 2,645,800 | -7,200 | 0.16 | -0.00 | 2015-07-07 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 1,222,600 | -8,000 | 0.07 | -0.00 | 2015-07-07 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 244,600 | -8,000 | 0.01 | -0.00 | 2015-07-07 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 1,028,400 | -8,000 | 0.06 | -0.00 | 2015-07-07 |
| 101 | B01494 | AUDREY CHOW SECURITIES LTD | 7,800 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 373,400 | -10,000 | 0.02 | -0.00 | 2015-07-07 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 36,887 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 139,200 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 229,200 | -12,000 | 0.01 | -0.00 | 2015-07-07 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 1,542,200 | -15,000 | 0.09 | -0.00 | 2015-07-07 |
| 108 | B01209 | MASON SECURITIES LTD | 1,482,200 | -15,200 | 0.09 | -0.00 | 2015-07-07 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,600 | -16,000 | 0.03 | -0.00 | 2015-07-07 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,945,000 | -17,600 | 0.64 | -0.00 | 2015-07-07 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,164,600 | -25,000 | 0.07 | -0.00 | 2015-07-07 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 593,200 | -32,000 | 0.03 | -0.00 | 2015-07-07 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,838,400 | -32,400 | 0.34 | -0.00 | 2015-07-07 |
| 114 | B01252 | CORPORATE BROKERS LTD | 263,800 | -32,600 | 0.02 | -0.00 | 2015-07-07 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 871,800 | -37,600 | 0.05 | -0.00 | 2015-07-07 |
| 116 | B01298 | GET NICE SECURITIES LTD | 266,200 | -39,000 | 0.02 | -0.00 | 2015-07-07 |
| 117 | B01743 | CEPA ALLIANCE SECURITIES LTD | 336,000 | -40,000 | 0.02 | -0.00 | 2015-07-07 |
| 118 | C00018 | HANG SENG BANK LTD | 1,008,000 | -40,000 | 0.06 | -0.00 | 2015-07-07 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 770,200 | -41,600 | 0.05 | -0.00 | 2015-07-07 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,588,600 | -53,800 | 0.50 | -0.00 | 2015-07-07 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,699,912 | -57,200 | 10.68 | -0.00 | 2015-07-07 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 1,577,200 | -90,400 | 0.09 | -0.01 | 2015-07-07 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,812,800 | -138,600 | 0.17 | -0.01 | 2015-07-07 |
| 124 | B01130 | BOCI SECURITIES LTD | 33,968,850 | -382,500 | 2.00 | -0.02 | 2015-07-07 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 117,577,154 | -742,000 | 6.91 | -0.04 | 2015-07-07 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,298,660 | -781,890 | 1.60 | -0.05 | 2015-07-07 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,249,600 | -986,400 | 0.37 | -0.06 | 2015-07-07 |
| 128 | C00010 | CITIBANK N.A. | 133,886,948 | -1,045,415 | 7.87 | -0.06 | 2015-07-07 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,894,000 | -1,523,600 | 2.70 | -0.09 | 2015-07-07 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,974,484 | -2,235,644 | 17.45 | -0.13 | 2015-07-07 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,801,219 | -2,719,019 | 0.40 | -0.16 | 2015-07-07 |
| 131 | Total changed named holdings | 1,649,205,931 | -22,400 | 96.91 | -0.00 | ||
| 263 | Unchanged named holdings | 50,007,669 | 0 | 2.94 | 0.00 | ||
| 394 | Total named holdings | 1,699,213,600 | -22,400 | 99.85 | 0.00 | ||
| 171 | Unnamed Investor Participants | 871,200 | 36,400 | 0.05 | 0.00 | ||
| 565 | Total securities in CCASS | 1,700,084,800 | 14,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,711,400 | -14,000 | 0.10 | -0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 15,179,000 |
| Turnover | 293,756,502 |
| Average price | 19.353 |
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