GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00074 | DEUTSCHE BANK AG | 141,461,093 | 1,752,261 | 8.31 | 0.10 | 2016-02-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,556,739 | 1,423,200 | 0.74 | 0.08 | 2016-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,321,141 | 845,028 | 0.20 | 0.05 | 2016-02-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,928,172 | 285,000 | 1.58 | 0.02 | 2016-02-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,327,000 | 117,800 | 0.08 | 0.01 | 2016-02-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,673,519 | 103,000 | 3.27 | 0.01 | 2016-02-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 100,378,115 | 29,600 | 5.90 | 0.00 | 2016-02-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,612,600 | 25,800 | 0.21 | 0.00 | 2016-02-22 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2016-02-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 3,800 | 0.01 | 0.00 | 2016-02-22 |
| 11 | B01340 | LEHIN SECURITIES LTD | 273,456 | -19 | 0.02 | -0.00 | 2016-02-22 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2016-02-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,539,800 | -800 | 0.50 | -0.00 | 2016-02-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,716,400 | -1,000 | 0.28 | -0.00 | 2016-02-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 957,800 | -1,000 | 0.06 | -0.00 | 2016-02-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 463,000 | -1,000 | 0.03 | -0.00 | 2016-02-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,602,908 | -1,000 | 0.39 | -0.00 | 2016-02-22 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,800 | -1,200 | 0.01 | -0.00 | 2016-02-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,800 | -1,600 | 0.05 | -0.00 | 2016-02-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 889,000 | -1,600 | 0.05 | -0.00 | 2016-02-22 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 202,400 | -2,000 | 0.01 | -0.00 | 2016-02-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,320,400 | -2,000 | 0.25 | -0.00 | 2016-02-22 |
| 23 | B01280 | WING FAT SECURITIES LTD | 24,600 | -2,000 | 0.00 | -0.00 | 2016-02-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 944,658 | -2,400 | 0.06 | -0.00 | 2016-02-22 |
| 25 | B01460 | BERICH BROKERAGE LTD | 97,600 | -3,000 | 0.01 | -0.00 | 2016-02-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,686,200 | -3,200 | 0.28 | -0.00 | 2016-02-22 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 28 | B01934 | SELECT INVESTMENT SERVICES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 416,600 | -4,400 | 0.02 | -0.00 | 2016-02-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,000 | -4,600 | 0.22 | -0.00 | 2016-02-22 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 80,558 | -5,000 | 0.00 | -0.00 | 2016-02-22 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 511,200 | -5,000 | 0.03 | -0.00 | 2016-02-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,339,800 | -5,600 | 0.14 | -0.00 | 2016-02-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,800 | -6,000 | 0.04 | -0.00 | 2016-02-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,345,200 | -6,000 | 0.43 | -0.00 | 2016-02-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,257,400 | -6,200 | 0.25 | -0.00 | 2016-02-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,341,600 | -7,000 | 0.14 | -0.00 | 2016-02-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,937,800 | -8,200 | 0.11 | -0.00 | 2016-02-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,105,260 | -8,800 | 0.12 | -0.00 | 2016-02-22 |
| 40 | B01610 | KGI ASIA LTD | 2,250,884 | -9,000 | 0.13 | -0.00 | 2016-02-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,352,000 | -10,000 | 0.08 | -0.00 | 2016-02-22 |
| 42 | B01252 | CORPORATE BROKERS LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,133,400 | -11,200 | 0.24 | -0.00 | 2016-02-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,441,000 | -14,000 | 0.26 | -0.00 | 2016-02-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,221,600 | -15,000 | 0.07 | -0.00 | 2016-02-22 |
| 46 | C00102 | MACQUARIE BANK LTD | 90,501 | -18,200 | 0.01 | -0.00 | 2016-02-22 |
| 47 | B01833 | CTBC ASIA LTD | 1,450,000 | -20,000 | 0.09 | -0.00 | 2016-02-22 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,991,712 | -20,000 | 11.46 | -0.00 | 2016-02-22 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 628,600 | -20,000 | 0.04 | -0.00 | 2016-02-22 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 116,400 | -24,000 | 0.01 | -0.00 | 2016-02-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 127,768,338 | -28,000 | 7.51 | -0.00 | 2016-02-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,541,400 | -29,000 | 0.21 | -0.00 | 2016-02-22 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,250,600 | -30,000 | 0.25 | -0.00 | 2016-02-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,534,200 | -33,800 | 0.38 | -0.00 | 2016-02-22 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,474,800 | -40,000 | 0.62 | -0.00 | 2016-02-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,107,293 | -57,127 | 1.77 | -0.00 | 2016-02-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,946,800 | -66,600 | 2.05 | -0.00 | 2016-02-22 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,022,384 | -68,400 | 0.06 | -0.00 | 2016-02-22 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,440,171 | -75,400 | 13.95 | -0.00 | 2016-02-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,000 | -282,490 | 0.01 | -0.02 | 2016-02-22 |
| 61 | C00093 | BNP PARIBAS | 25,816,759 | -394,400 | 1.52 | -0.02 | 2016-02-22 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 4,311,089 | -415,200 | 0.25 | -0.02 | 2016-02-22 |
| 63 | C00010 | CITIBANK N.A. | 137,608,239 | -616,566 | 8.09 | -0.04 | 2016-02-22 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,685,964 | -964,620 | 21.19 | -0.06 | 2016-02-22 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,448,340 | -1,218,467 | 1.20 | -0.07 | 2016-02-22 |
| 65 | Total changed named holdings | 1,621,102,293 | 0 | 95.26 | 0.00 | ||
| 319 | Unchanged named holdings | 77,988,687 | 0 | 4.58 | 0.00 | ||
| 384 | Total named holdings | 1,699,090,980 | 0 | 99.84 | 0.00 | ||
| 189 | Unnamed Investor Participants | 1,007,200 | 0 | 0.06 | 0.00 | ||
| 573 | Total securities in CCASS | 1,700,098,180 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,698,020 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 5,806,619 |
| Turnover | 91,060,650 |
| Average price | 15.682 |
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