GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 235,043,133 | 3,728,800 | 13.81 | 0.22 | 2016-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,217,904 | 1,719,060 | 3.30 | 0.10 | 2016-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,044,309 | 1,699,097 | 0.83 | 0.10 | 2016-01-20 |
| 4 | C00093 | BNP PARIBAS | 25,650,819 | 1,672,600 | 1.51 | 0.10 | 2016-01-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,191,505 | 325,400 | 0.19 | 0.02 | 2016-01-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,211,800 | 240,000 | 0.25 | 0.01 | 2016-01-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,166,846 | 134,800 | 19.93 | 0.01 | 2016-01-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,665,400 | 101,000 | 0.22 | 0.01 | 2016-01-20 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 417,108 | 100,000 | 0.02 | 0.01 | 2016-01-20 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,156,318 | 25,200 | 0.77 | 0.00 | 2016-01-20 |
| 11 | B01610 | KGI ASIA LTD | 2,217,808 | 24,080 | 0.13 | 0.00 | 2016-01-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,259,200 | 24,000 | 2.07 | 0.00 | 2016-01-20 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 86,558 | 10,000 | 0.01 | 0.00 | 2016-01-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,022,400 | 8,000 | 0.06 | 0.00 | 2016-01-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,379,200 | 5,000 | 0.08 | 0.00 | 2016-01-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,593,100 | 5,000 | 0.27 | 0.00 | 2016-01-20 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,871,312 | 5,000 | 11.45 | 0.00 | 2016-01-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,696,172 | 5,000 | 1.57 | 0.00 | 2016-01-20 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,200 | 5,000 | 0.03 | 0.00 | 2016-01-20 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,265,400 | 4,200 | 0.60 | 0.00 | 2016-01-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,661,000 | 3,800 | 0.27 | 0.00 | 2016-01-20 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,517 | 3,200 | 0.03 | 0.00 | 2016-01-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,283,000 | 3,000 | 0.19 | 0.00 | 2016-01-20 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,200 | 3,000 | 0.00 | 0.00 | 2016-01-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,606,800 | 3,000 | 0.51 | 0.00 | 2016-01-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,764,000 | 2,800 | 0.28 | 0.00 | 2016-01-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 899,600 | 2,200 | 0.05 | 0.00 | 2016-01-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,600 | 2,000 | 0.05 | 0.00 | 2016-01-20 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 936,658 | 2,000 | 0.06 | 0.00 | 2016-01-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,093,600 | 1,000 | 0.24 | 0.00 | 2016-01-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,124,200 | 800 | 0.24 | 0.00 | 2016-01-20 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 743,000 | -600 | 0.04 | -0.00 | 2016-01-20 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 123,400 | -800 | 0.01 | -0.00 | 2016-01-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,932,800 | -1,000 | 0.11 | -0.00 | 2016-01-20 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,600 | -1,200 | 0.00 | -0.00 | 2016-01-20 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 134,200 | -1,200 | 0.01 | -0.00 | 2016-01-20 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,800 | -1,400 | 0.05 | -0.00 | 2016-01-20 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | -2,000 | 0.03 | -0.00 | 2016-01-20 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 44,200 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 40 | B01184 | QUAM SECURITIES LTD | 356,200 | -2,000 | 0.02 | -0.00 | 2016-01-20 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,060 | -2,600 | 0.13 | -0.00 | 2016-01-20 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,600 | -3,000 | 0.04 | -0.00 | 2016-01-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,334,400 | -3,800 | 0.14 | -0.00 | 2016-01-20 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,225,200 | -8,000 | 0.25 | -0.00 | 2016-01-20 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 641,600 | -8,000 | 0.04 | -0.00 | 2016-01-20 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 494,600 | -10,000 | 0.03 | -0.00 | 2016-01-20 |
| 47 | B01427 | TSE'S SECURITIES LTD | 156,000 | -10,800 | 0.01 | -0.00 | 2016-01-20 |
| 48 | B01130 | BOCI SECURITIES LTD | 127,879,038 | -12,600 | 7.51 | -0.00 | 2016-01-20 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,335,800 | -21,000 | 0.43 | -0.00 | 2016-01-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,321,800 | -29,400 | 0.14 | -0.00 | 2016-01-20 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,903,200 | -30,000 | 0.17 | -0.00 | 2016-01-20 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,622,023 | -41,577 | 0.57 | -0.00 | 2016-01-20 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,000 | -96,200 | 0.02 | -0.01 | 2016-01-20 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 98,284,655 | -173,090 | 5.78 | -0.01 | 2016-01-20 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,081,940 | -202,600 | 1.24 | -0.01 | 2016-01-20 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,694,522 | -1,427,758 | 2.57 | -0.08 | 2016-01-20 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,084,200 | -2,146,800 | 0.48 | -0.13 | 2016-01-20 |
| 58 | C00074 | DEUTSCHE BANK AG | 138,158,293 | -2,805,242 | 8.12 | -0.16 | 2016-01-20 |
| 59 | C00010 | CITIBANK N.A. | 141,818,804 | -2,826,570 | 8.33 | -0.17 | 2016-01-20 |
| 59 | Total changed named holdings | 1,621,436,602 | -3,200 | 95.28 | -0.00 | ||
| 327 | Unchanged named holdings | 77,714,378 | 0 | 4.57 | 0.00 | ||
| 386 | Total named holdings | 1,699,150,980 | -3,200 | 99.84 | 0.00 | ||
| 189 | Unnamed Investor Participants | 1,000,800 | 2,200 | 0.06 | 0.00 | ||
| 575 | Total securities in CCASS | 1,700,151,780 | -1,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,644,420 | 1,000 | 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 | 2016-01-18 |
| Volume | 7,666,400 |
| Turnover | 125,116,472 |
| Average price | 16.320 |
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