GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01130 | BOCI SECURITIES LTD | 99,462,538 | 15,283,000 | 5.84 | 0.90 | 2016-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,799,759 | 4,949,431 | 0.63 | 0.29 | 2016-01-07 |
| 3 | C00010 | CITIBANK N.A. | 143,700,946 | 1,911,783 | 8.44 | 0.11 | 2016-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,965,652 | 1,078,713 | 1.23 | 0.06 | 2016-01-07 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,340,944 | 1,043,800 | 0.08 | 0.06 | 2016-01-07 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 733,200 | 520,800 | 0.04 | 0.03 | 2016-01-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,218,064 | 495,354 | 1.72 | 0.03 | 2016-01-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 15,000 | 0.03 | 0.00 | 2016-01-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,400 | 11,200 | 0.05 | 0.00 | 2016-01-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,226,600 | 11,000 | 0.25 | 0.00 | 2016-01-07 |
| 11 | B01567 | PRIME SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 7,000 | 0.00 | 0.00 | 2016-01-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,935,600 | 1,000 | 0.17 | 0.00 | 2016-01-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 224,400 | 200 | 0.01 | 0.00 | 2016-01-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,017 | -85 | 0.00 | -0.00 | 2016-01-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 960,600 | -200 | 0.06 | -0.00 | 2016-01-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,881,600 | -200 | 0.29 | -0.00 | 2016-01-07 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 138,200 | -200 | 0.01 | -0.00 | 2016-01-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,844,912 | -400 | 11.45 | -0.00 | 2016-01-07 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | -600 | 0.00 | -0.00 | 2016-01-07 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,314,000 | -600 | 0.14 | -0.00 | 2016-01-07 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 195,200 | -800 | 0.01 | -0.00 | 2016-01-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,767,800 | -800 | 0.16 | -0.00 | 2016-01-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,662,600 | -1,000 | 0.27 | -0.00 | 2016-01-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,238,600 | -1,000 | 0.07 | -0.00 | 2016-01-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 110,400 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 127,200 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 506,600 | -1,000 | 0.03 | -0.00 | 2016-01-07 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 35,800 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 13,137,378 | -1,000 | 0.77 | -0.00 | 2016-01-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 939,058 | -1,000 | 0.06 | -0.00 | 2016-01-07 |
| 33 | C00018 | HANG SENG BANK LTD | 882,480 | -1,400 | 0.05 | -0.00 | 2016-01-07 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,600 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 896,400 | -2,400 | 0.05 | -0.00 | 2016-01-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,441,200 | -2,600 | 0.20 | -0.00 | 2016-01-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,400 | -2,800 | 0.01 | -0.00 | 2016-01-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,348,400 | -3,000 | 0.14 | -0.00 | 2016-01-07 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,400 | -3,200 | 0.02 | -0.00 | 2016-01-07 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 473,400 | -3,200 | 0.03 | -0.00 | 2016-01-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,343,200 | -3,800 | 0.14 | -0.00 | 2016-01-07 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,800 | -4,000 | 0.01 | -0.00 | 2016-01-07 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,498,600 | -4,200 | 0.09 | -0.00 | 2016-01-07 |
| 44 | B01267 | WINFULL SECURITIES LTD | 52,400 | -4,600 | 0.00 | -0.00 | 2016-01-07 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,200 | -5,000 | 0.00 | -0.00 | 2016-01-07 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 761,400 | -5,000 | 0.04 | -0.00 | 2016-01-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,800 | -5,400 | 0.07 | -0.00 | 2016-01-07 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,600 | -6,400 | 0.05 | -0.00 | 2016-01-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,696,800 | -6,600 | 0.22 | -0.00 | 2016-01-07 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,141,200 | -7,400 | 0.60 | -0.00 | 2016-01-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,294,000 | -9,000 | 0.19 | -0.00 | 2016-01-07 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,662,400 | -10,000 | 0.27 | -0.00 | 2016-01-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,331,400 | -14,000 | 0.43 | -0.00 | 2016-01-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,732,400 | -15,400 | 0.28 | -0.00 | 2016-01-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,921,400 | -15,400 | 0.11 | -0.00 | 2016-01-07 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,690,800 | -18,400 | 0.51 | -0.00 | 2016-01-07 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 119,200 | -20,000 | 0.01 | -0.00 | 2016-01-07 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,083,260 | -30,000 | 0.12 | -0.00 | 2016-01-07 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,194,800 | -37,400 | 0.25 | -0.00 | 2016-01-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 26,811,900 | -43,200 | 1.58 | -0.00 | 2016-01-07 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,492,400 | -52,600 | 0.26 | -0.00 | 2016-01-07 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,556,140 | -55,200 | 1.15 | -0.00 | 2016-01-07 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,572,600 | -63,000 | 0.21 | -0.00 | 2016-01-07 |
| 64 | B01610 | KGI ASIA LTD | 2,294,334 | -135,200 | 0.13 | -0.01 | 2016-01-07 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,000 | -165,800 | 0.07 | -0.01 | 2016-01-07 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,494,400 | -309,400 | 2.09 | -0.02 | 2016-01-07 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 99,169,425 | -422,430 | 5.83 | -0.02 | 2016-01-07 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,600 | -872,926 | 0.03 | -0.05 | 2016-01-07 |
| 69 | C00093 | BNP PARIBAS | 22,840,126 | -1,396,200 | 1.34 | -0.08 | 2016-01-07 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,791,705 | -1,842,200 | 0.16 | -0.11 | 2016-01-07 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,064,508 | -1,906,106 | 0.59 | -0.11 | 2016-01-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,932,889 | -1,978,200 | 20.09 | -0.12 | 2016-01-07 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,260,033 | -4,349,115 | 15.29 | -0.26 | 2016-01-07 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,204,134 | -4,812,668 | 4.13 | -0.28 | 2016-01-07 |
| 75 | C00074 | DEUTSCHE BANK AG | 147,255,753 | -6,681,151 | 8.65 | -0.39 | 2016-01-07 |
| 75 | Total changed named holdings | 1,656,912,355 | -2,600 | 97.36 | -0.00 | ||
| 309 | Unchanged named holdings | 42,241,825 | 0 | 2.48 | 0.00 | ||
| 384 | Total named holdings | 1,699,154,180 | -2,600 | 99.84 | 0.00 | ||
| 184 | Unnamed Investor Participants | 995,800 | 3,000 | 0.06 | 0.00 | ||
| 568 | Total securities in CCASS | 1,700,149,980 | 400 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,646,220 | -400 | 0.10 | -0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 21,162,040 |
| Turnover | 406,144,063 |
| Average price | 19.192 |
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