GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 137,139,661 | 3,330,338 | 8.06 | 0.20 | 2016-02-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,400,106 | 1,119,059 | 0.32 | 0.07 | 2016-02-29 |
| 3 | C00093 | BNP PARIBAS | 28,004,090 | 936,643 | 1.65 | 0.06 | 2016-02-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,007,019 | 800,500 | 3.41 | 0.05 | 2016-02-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,854,289 | 603,000 | 0.29 | 0.04 | 2016-02-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,621,400 | 435,200 | 2.09 | 0.03 | 2016-02-29 |
| 7 | C00102 | MACQUARIE BANK LTD | 324,301 | 234,600 | 0.02 | 0.01 | 2016-02-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,766,600 | 226,200 | 0.63 | 0.01 | 2016-02-29 |
| 9 | C00010 | CITIBANK N.A. | 138,539,621 | 213,089 | 8.14 | 0.01 | 2016-02-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,289,972 | 182,000 | 1.60 | 0.01 | 2016-02-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,627,733 | 102,514 | 0.27 | 0.01 | 2016-02-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 517,308 | 100,000 | 0.03 | 0.01 | 2016-02-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,827,000 | 92,600 | 0.28 | 0.01 | 2016-02-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,442,600 | 68,400 | 0.14 | 0.00 | 2016-02-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,530,000 | 68,000 | 0.09 | 0.00 | 2016-02-29 |
| 16 | B01610 | KGI ASIA LTD | 2,349,084 | 57,200 | 0.14 | 0.00 | 2016-02-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,414,400 | 55,200 | 0.44 | 0.00 | 2016-02-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,020,200 | 51,400 | 0.12 | 0.00 | 2016-02-29 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 286,600 | 50,000 | 0.02 | 0.00 | 2016-02-29 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 89,800 | 45,600 | 0.01 | 0.00 | 2016-02-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,020 | 44,620 | 0.01 | 0.00 | 2016-02-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,299,400 | 41,000 | 0.25 | 0.00 | 2016-02-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,301,400 | 36,000 | 0.25 | 0.00 | 2016-02-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,951,400 | 33,600 | 0.17 | 0.00 | 2016-02-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,234,600 | 33,000 | 0.07 | 0.00 | 2016-02-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,388,000 | 32,400 | 0.14 | 0.00 | 2016-02-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,800 | 30,000 | 0.05 | 0.00 | 2016-02-29 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,057,312 | 27,400 | 11.46 | 0.00 | 2016-02-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,634,800 | 26,200 | 0.21 | 0.00 | 2016-02-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,800 | 26,200 | 0.03 | 0.00 | 2016-02-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,707,000 | 25,400 | 0.28 | 0.00 | 2016-02-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,627,308 | 24,400 | 0.39 | 0.00 | 2016-02-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,800 | 21,200 | 0.01 | 0.00 | 2016-02-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 516,400 | 20,800 | 0.03 | 0.00 | 2016-02-29 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 95,400 | 20,000 | 0.01 | 0.00 | 2016-02-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,464,000 | 19,000 | 0.26 | 0.00 | 2016-02-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,151,800 | 18,400 | 0.24 | 0.00 | 2016-02-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,800 | 18,000 | 0.02 | 0.00 | 2016-02-29 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 87,600 | 18,000 | 0.01 | 0.00 | 2016-02-29 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 16,800 | 0.01 | 0.00 | 2016-02-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,557,400 | 15,600 | 0.21 | 0.00 | 2016-02-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 915,000 | 15,400 | 0.05 | 0.00 | 2016-02-29 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,422 | 15,000 | 0.01 | 0.00 | 2016-02-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,569,000 | 14,600 | 0.50 | 0.00 | 2016-02-29 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 675,800 | 12,200 | 0.04 | 0.00 | 2016-02-29 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,695,600 | 11,400 | 0.10 | 0.00 | 2016-02-29 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 44,600 | 11,200 | 0.00 | 0.00 | 2016-02-29 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 49,800 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,200 | 10,000 | 0.03 | 0.00 | 2016-02-29 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,600 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,125,860 | 9,000 | 0.12 | 0.00 | 2016-02-29 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 425,600 | 9,000 | 0.03 | 0.00 | 2016-02-29 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,297,800 | 8,200 | 0.08 | 0.00 | 2016-02-29 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,809,000 | 7,000 | 0.22 | 0.00 | 2016-02-29 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-02-29 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,324,800 | 5,600 | 0.25 | 0.00 | 2016-02-29 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 27,800 | 5,000 | 0.00 | 0.00 | 2016-02-29 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 714,200 | 5,000 | 0.04 | 0.00 | 2016-02-29 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,322,800 | 5,000 | 0.61 | 0.00 | 2016-02-29 |
| 60 | B01173 | RIFA SECURITIES LTD | 91,400 | 5,000 | 0.01 | 0.00 | 2016-02-29 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,762,800 | 5,000 | 0.16 | 0.00 | 2016-02-29 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 131,200 | 5,000 | 0.01 | 0.00 | 2016-02-29 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,800 | 4,400 | 0.00 | 0.00 | 2016-02-29 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 758,800 | 4,000 | 0.04 | 0.00 | 2016-02-29 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,512,200 | 4,000 | 0.09 | 0.00 | 2016-02-29 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,000 | 3,600 | 0.01 | 0.00 | 2016-02-29 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,800 | 3,200 | 0.00 | 0.00 | 2016-02-29 |
| 68 | B01298 | GET NICE SECURITIES LTD | 175,200 | 2,000 | 0.01 | 0.00 | 2016-02-29 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 263,600 | 2,000 | 0.02 | 0.00 | 2016-02-29 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2016-02-29 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,400 | 2,000 | 0.01 | 0.00 | 2016-02-29 |
| 72 | B01209 | MASON SECURITIES LTD | 868,600 | 2,000 | 0.05 | 0.00 | 2016-02-29 |
| 73 | B01184 | QUAM SECURITIES LTD | 369,800 | 2,000 | 0.02 | 0.00 | 2016-02-29 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,800 | 2,000 | 0.01 | 0.00 | 2016-02-29 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 947,858 | 2,000 | 0.06 | 0.00 | 2016-02-29 |
| 76 | B01290 | SPS SECURITIES LTD | 147,800 | 1,400 | 0.01 | 0.00 | 2016-02-29 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 432,800 | 1,000 | 0.03 | 0.00 | 2016-02-29 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 960,800 | 1,000 | 0.06 | 0.00 | 2016-02-29 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | 1,000 | 0.03 | 0.00 | 2016-02-29 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,600 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 81 | B01815 | T & F EQUITIES LTD | 14,200 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 82 | B01280 | WING FAT SECURITIES LTD | 25,600 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 132,400 | 800 | 0.01 | 0.00 | 2016-02-29 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,200 | 777 | 0.01 | 0.00 | 2016-02-29 |
| 85 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,400 | 400 | 0.00 | 0.00 | 2016-02-29 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 221,600 | 200 | 0.01 | 0.00 | 2016-02-29 |
| 87 | B01275 | SANFULL SECURITIES LTD | 127,325 | 125 | 0.01 | 0.00 | 2016-02-29 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 85,581 | 23 | 0.01 | 0.00 | 2016-02-29 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 17,004 | -136 | 0.00 | -0.00 | 2016-02-29 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 712,600 | -2,400 | 0.04 | -0.00 | 2016-02-29 |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,200 | -3,000 | 0.00 | -0.00 | 2016-02-29 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 285,600 | -3,800 | 0.02 | -0.00 | 2016-02-29 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 803,000 | -7,000 | 0.05 | -0.00 | 2016-02-29 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,272,600 | -11,600 | 0.19 | -0.00 | 2016-02-29 |
| 95 | B01130 | BOCI SECURITIES LTD | 127,742,738 | -23,700 | 7.51 | -0.00 | 2016-02-29 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,319,822 | -33,798 | 1.72 | -0.00 | 2016-02-29 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 176,400 | -36,000 | 0.01 | -0.00 | 2016-02-29 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 99,900,790 | -201,325 | 5.87 | -0.01 | 2016-02-29 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,676,232 | -386,043 | 14.55 | -0.02 | 2016-02-29 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,029,370 | -1,423,686 | 21.04 | -0.08 | 2016-02-29 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,064,500 | -2,994,000 | 1.24 | -0.18 | 2016-02-29 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,800 | -4,422,200 | 0.03 | -0.26 | 2016-02-29 |
| 102 | Total changed named holdings | 1,649,117,926 | 400 | 96.90 | 0.00 | ||
| 282 | Unchanged named holdings | 49,973,854 | 0 | 2.94 | 0.00 | ||
| 384 | Total named holdings | 1,699,091,780 | 400 | 99.84 | 0.00 | ||
| 189 | Unnamed Investor Participants | 1,007,200 | 0 | 0.06 | 0.00 | ||
| 573 | Total securities in CCASS | 1,700,098,980 | 400 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,697,220 | -400 | 0.10 | -0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 10,558,289 |
| Turnover | 150,528,475 |
| Average price | 14.257 |
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