GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-01-27 to 2016-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 141,408,902 | 2,143,481 | 8.31 | 0.13 | 2016-01-28 |
| 2 | C00010 | CITIBANK N.A. | 143,947,376 | 1,260,188 | 8.46 | 0.07 | 2016-01-28 |
| 3 | C00093 | BNP PARIBAS | 27,269,856 | 458,373 | 1.60 | 0.03 | 2016-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,898,063 | 342,177 | 0.52 | 0.02 | 2016-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,164,200 | 126,000 | 2.07 | 0.01 | 2016-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,128,600 | 35,800 | 0.24 | 0.00 | 2016-01-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,353,200 | 25,400 | 0.14 | 0.00 | 2016-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 127,759,838 | 24,800 | 7.51 | 0.00 | 2016-01-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 142,400 | 23,000 | 0.01 | 0.00 | 2016-01-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,272,800 | 22,600 | 0.25 | 0.00 | 2016-01-28 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 159,200 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,956,800 | 20,000 | 0.11 | 0.00 | 2016-01-28 |
| 13 | B01427 | TSE'S SECURITIES LTD | 164,800 | 17,200 | 0.01 | 0.00 | 2016-01-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 831,400 | 14,000 | 0.05 | 0.00 | 2016-01-28 |
| 15 | B01610 | KGI ASIA LTD | 2,292,008 | 11,000 | 0.13 | 0.00 | 2016-01-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,666,800 | 10,400 | 0.22 | 0.00 | 2016-01-28 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,600 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,753,600 | 10,000 | 0.28 | 0.00 | 2016-01-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 905,800 | 9,800 | 0.05 | 0.00 | 2016-01-28 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,200 | 9,800 | 0.03 | 0.00 | 2016-01-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,142,600 | 9,000 | 0.24 | 0.00 | 2016-01-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,766,400 | 8,200 | 0.28 | 0.00 | 2016-01-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 232,400 | 6,800 | 0.01 | 0.00 | 2016-01-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,117,260 | 6,000 | 0.12 | 0.00 | 2016-01-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,600 | 5,000 | 0.04 | 0.00 | 2016-01-28 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 131,200 | 5,000 | 0.01 | 0.00 | 2016-01-28 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,600 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,379,400 | 4,000 | 0.43 | 0.00 | 2016-01-28 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,326,000 | 3,000 | 0.14 | 0.00 | 2016-01-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,219,600 | 3,000 | 0.60 | 0.00 | 2016-01-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,521,800 | 3,000 | 0.09 | 0.00 | 2016-01-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 949,058 | 3,000 | 0.06 | 0.00 | 2016-01-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,525,000 | 2,800 | 0.21 | 0.00 | 2016-01-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 416,800 | 2,200 | 0.02 | 0.00 | 2016-01-28 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 135,600 | 1,800 | 0.01 | 0.00 | 2016-01-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,824,000 | 1,400 | 0.17 | 0.00 | 2016-01-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,904,800 | 1,000 | 0.17 | 0.00 | 2016-01-28 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,314,200 | 1,000 | 0.14 | 0.00 | 2016-01-28 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 128,400 | 800 | 0.01 | 0.00 | 2016-01-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,286,400 | 600 | 0.19 | 0.00 | 2016-01-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,131,000 | 200 | 0.24 | 0.00 | 2016-01-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 17,191 | 50 | 0.00 | 0.00 | 2016-01-28 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,600 | -400 | 0.00 | -0.00 | 2016-01-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 960,000 | -600 | 0.06 | -0.00 | 2016-01-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 511,000 | -1,000 | 0.03 | -0.00 | 2016-01-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 724,400 | -1,600 | 0.04 | -0.00 | 2016-01-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,600 | -2,000 | 0.01 | -0.00 | 2016-01-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,200 | -2,000 | 0.02 | -0.00 | 2016-01-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,169,600 | -3,600 | 0.25 | -0.00 | 2016-01-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,694,600 | -8,000 | 0.10 | -0.00 | 2016-01-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,539,400 | -8,800 | 0.50 | -0.00 | 2016-01-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 26,601,372 | -9,600 | 1.56 | -0.00 | 2016-01-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,660,000 | -26,600 | 0.39 | -0.00 | 2016-01-28 |
| 57 | B01569 | TANG PING KONG LTD | 24,400 | -50,000 | 0.00 | -0.00 | 2016-01-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,126,400 | -100,000 | 0.24 | -0.01 | 2016-01-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,400 | -114,920 | 0.02 | -0.01 | 2016-01-28 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 4,300,204 | -145,800 | 0.25 | -0.01 | 2016-01-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,730,540 | -182,697 | 1.22 | -0.01 | 2016-01-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 99,856,568 | -220,800 | 5.87 | -0.01 | 2016-01-28 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,017,713 | -260,480 | 3.59 | -0.02 | 2016-01-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,562,264 | -507,573 | 13.72 | -0.03 | 2016-01-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,057,622 | -695,700 | 1.77 | -0.04 | 2016-01-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,139,314 | -1,038,252 | 20.34 | -0.06 | 2016-01-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,241,133 | -1,343,447 | 0.66 | -0.08 | 2016-01-28 |
| 67 | Total changed named holdings | 1,426,613,882 | -50,000 | 83.83 | -0.00 | ||
| 319 | Unchanged named holdings | 272,489,498 | 0 | 16.01 | 0.00 | ||
| 386 | Total named holdings | 1,699,103,380 | -50,000 | 99.84 | 0.00 | ||
| 188 | Unnamed Investor Participants | 1,000,200 | 0 | 0.06 | 0.00 | ||
| 574 | Total securities in CCASS | 1,700,103,580 | -50,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,692,620 | 50,000 | 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 | 2016-01-26 |
| Volume | 7,107,650 |
| Turnover | 109,735,259 |
| Average price | 15.439 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy