GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01121 | SG SECURITIES (HK) LTD | 5,031,604 | 1,775,299 | 0.30 | 0.10 | 2016-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,828,093 | 1,364,280 | 3.69 | 0.08 | 2016-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,657,302 | 1,064,655 | 20.49 | 0.06 | 2016-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,828,442 | 807,558 | 0.70 | 0.05 | 2016-01-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,519,486 | 349,785 | 0.50 | 0.02 | 2016-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,479,336 | 246,720 | 13.72 | 0.01 | 2016-01-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,720 | 128,520 | 0.03 | 0.01 | 2016-01-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,747,800 | 83,600 | 0.28 | 0.00 | 2016-01-26 |
| 9 | B01184 | QUAM SECURITIES LTD | 406,200 | 50,000 | 0.02 | 0.00 | 2016-01-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,117 | 9,600 | 0.03 | 0.00 | 2016-01-26 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 13,134,118 | 4,800 | 0.77 | 0.00 | 2016-01-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,938,800 | 4,000 | 0.11 | 0.00 | 2016-01-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 817,400 | 2,400 | 0.05 | 0.00 | 2016-01-26 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,520,800 | 2,000 | 0.09 | 0.00 | 2016-01-26 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 39,400 | 1,400 | 0.00 | 0.00 | 2016-01-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,091 | -71 | 0.00 | -0.00 | 2016-01-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,551,800 | -400 | 0.50 | -0.00 | 2016-01-26 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,216,600 | -800 | 0.60 | -0.00 | 2016-01-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,812,600 | -800 | 0.17 | -0.00 | 2016-01-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,325,400 | -1,000 | 0.14 | -0.00 | 2016-01-26 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 30,800 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,366,400 | -1,000 | 0.43 | -0.00 | 2016-01-26 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,108 | -1,000 | 0.02 | -0.00 | 2016-01-26 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 947,058 | -1,000 | 0.06 | -0.00 | 2016-01-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 897,600 | -1,800 | 0.05 | -0.00 | 2016-01-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,878,437 | -1,828 | 1.23 | -0.00 | 2016-01-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,254,200 | -2,000 | 0.25 | -0.00 | 2016-01-26 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 171,000 | -2,400 | 0.01 | -0.00 | 2016-01-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,285,800 | -2,600 | 0.19 | -0.00 | 2016-01-26 |
| 30 | C00016 | DBS BANK LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2016-01-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,466,400 | -3,000 | 0.26 | -0.00 | 2016-01-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,278,800 | -4,000 | 0.08 | -0.00 | 2016-01-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,130,800 | -4,000 | 0.24 | -0.00 | 2016-01-26 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,217,400 | -4,000 | 0.07 | -0.00 | 2016-01-26 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 639,600 | -4,000 | 0.04 | -0.00 | 2016-01-26 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 126,200 | -5,000 | 0.01 | -0.00 | 2016-01-26 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,769,200 | -5,400 | 0.28 | -0.00 | 2016-01-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,111,260 | -8,000 | 0.12 | -0.00 | 2016-01-26 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,600 | -9,000 | 0.00 | -0.00 | 2016-01-26 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,517,200 | -9,400 | 0.21 | -0.00 | 2016-01-26 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,226,400 | -9,800 | 0.25 | -0.00 | 2016-01-26 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,209,200 | -10,000 | 0.07 | -0.00 | 2016-01-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,133,600 | -10,000 | 0.24 | -0.00 | 2016-01-26 |
| 44 | B01427 | TSE'S SECURITIES LTD | 147,600 | -13,400 | 0.01 | -0.00 | 2016-01-26 |
| 45 | B01610 | KGI ASIA LTD | 2,276,008 | -16,000 | 0.13 | -0.00 | 2016-01-26 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,323,000 | -17,600 | 0.14 | -0.00 | 2016-01-26 |
| 47 | B01130 | BOCI SECURITIES LTD | 127,803,038 | -58,000 | 7.51 | -0.00 | 2016-01-26 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,760,600 | -58,400 | 0.40 | -0.00 | 2016-01-26 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,039,000 | -67,800 | 2.06 | -0.00 | 2016-01-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 26,653,972 | -71,400 | 1.57 | -0.00 | 2016-01-26 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,090,800 | -99,800 | 0.24 | -0.01 | 2016-01-26 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,173,200 | -101,500 | 0.25 | -0.01 | 2016-01-26 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 100,493,268 | -374,200 | 5.91 | -0.02 | 2016-01-26 |
| 54 | C00093 | BNP PARIBAS | 26,663,883 | -671,740 | 1.57 | -0.04 | 2016-01-26 |
| 55 | C00074 | DEUTSCHE BANK AG | 138,755,159 | -705,427 | 8.15 | -0.04 | 2016-01-26 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,402,036 | -1,355,686 | 1.73 | -0.08 | 2016-01-26 |
| 57 | C00010 | CITIBANK N.A. | 141,937,171 | -2,177,365 | 8.34 | -0.13 | 2016-01-26 |
| 57 | Total changed named holdings | 1,434,708,907 | 0 | 84.31 | 0.00 | ||
| 329 | Unchanged named holdings | 264,443,273 | 0 | 15.54 | 0.00 | ||
| 386 | Total named holdings | 1,699,152,180 | 0 | 99.84 | 0.00 | ||
| 188 | Unnamed Investor Participants | 1,000,200 | 0 | 0.06 | 0.00 | ||
| 574 | Total securities in CCASS | 1,700,152,380 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,643,820 | 0 | 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 | 2016-01-22 |
| Volume | 7,234,129 |
| Turnover | 115,530,131 |
| Average price | 15.970 |
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