GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 136,833,651 | 4,600,654 | 8.04 | 0.27 | 2016-03-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,165 | 1,373,535 | 0.10 | 0.08 | 2016-03-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,910,000 | 1,311,400 | 0.29 | 0.08 | 2016-03-16 |
| 4 | C00010 | CITIBANK N.A. | 140,860,448 | 1,140,662 | 8.28 | 0.07 | 2016-03-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,735,987 | 728,200 | 4.22 | 0.04 | 2016-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,299,736 | 96,700 | 0.14 | 0.01 | 2016-03-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,966,193 | 88,640 | 1.76 | 0.01 | 2016-03-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,669,658 | 82,000 | 0.39 | 0.00 | 2016-03-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 127,667,538 | 75,400 | 7.50 | 0.00 | 2016-03-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,342,800 | 65,200 | 0.20 | 0.00 | 2016-03-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,338,200 | 65,000 | 0.25 | 0.00 | 2016-03-16 |
| 12 | B01610 | KGI ASIA LTD | 2,345,044 | 39,680 | 0.14 | 0.00 | 2016-03-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,405,000 | 33,800 | 0.14 | 0.00 | 2016-03-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,023,800 | 30,200 | 0.18 | 0.00 | 2016-03-16 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,415,689 | 29,200 | 0.26 | 0.00 | 2016-03-16 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,620 | 24,400 | 0.01 | 0.00 | 2016-03-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,526,800 | 17,800 | 0.50 | 0.00 | 2016-03-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,305,600 | 15,400 | 2.07 | 0.00 | 2016-03-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,600 | 10,200 | 0.05 | 0.00 | 2016-03-16 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 85,400 | 10,000 | 0.01 | 0.00 | 2016-03-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,200 | 8,400 | 0.03 | 0.00 | 2016-03-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,600 | 8,000 | 0.02 | 0.00 | 2016-03-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,514,800 | 7,000 | 0.09 | 0.00 | 2016-03-16 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 241,600 | 5,000 | 0.01 | 0.00 | 2016-03-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,600 | 5,000 | 0.02 | 0.00 | 2016-03-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,346,146 | 4,200 | 1.20 | 0.00 | 2016-03-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,272,200 | 3,000 | 0.25 | 0.00 | 2016-03-16 |
| 28 | B01298 | GET NICE SECURITIES LTD | 176,200 | 3,000 | 0.01 | 0.00 | 2016-03-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,004,400 | 2,400 | 0.12 | 0.00 | 2016-03-16 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 411,200 | 2,400 | 0.02 | 0.00 | 2016-03-16 |
| 31 | B01252 | CORPORATE BROKERS LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2016-03-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,349,400 | 2,000 | 0.14 | 0.00 | 2016-03-16 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 132,400 | 2,000 | 0.01 | 0.00 | 2016-03-16 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,200 | 1,400 | 0.01 | 0.00 | 2016-03-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 1,200 | 0.01 | 0.00 | 2016-03-16 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2016-03-16 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,800 | 800 | 0.01 | 0.00 | 2016-03-16 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,778,800 | 200 | 0.28 | 0.00 | 2016-03-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 19,171 | 166 | 0.00 | 0.00 | 2016-03-16 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | -600 | 0.00 | -0.00 | 2016-03-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,163,800 | -1,000 | 0.19 | -0.00 | 2016-03-16 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,834,000 | -1,000 | 0.17 | -0.00 | 2016-03-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,440,400 | -1,400 | 0.26 | -0.00 | 2016-03-16 |
| 45 | B01340 | LEHIN SECURITIES LTD | 273,541 | -2,000 | 0.02 | -0.00 | 2016-03-16 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 914,600 | -2,600 | 0.05 | -0.00 | 2016-03-16 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,860 | -4,000 | 0.13 | -0.00 | 2016-03-16 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 431,800 | -5,000 | 0.03 | -0.00 | 2016-03-16 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 301,400 | -6,800 | 0.02 | -0.00 | 2016-03-16 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,507,800 | -7,000 | 0.09 | -0.00 | 2016-03-16 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 682,200 | -8,000 | 0.04 | -0.00 | 2016-03-16 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 695,200 | -8,800 | 0.04 | -0.00 | 2016-03-16 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,970,112 | -9,000 | 11.46 | -0.00 | 2016-03-16 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 13,600 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 76,883 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 57 | B01606 | EWARTON SECURITIES LTD | 163,800 | -10,000 | 0.01 | -0.00 | 2016-03-16 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 471,200 | -10,000 | 0.03 | -0.00 | 2016-03-16 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,200 | -13,400 | 0.04 | -0.00 | 2016-03-16 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,805,000 | -14,200 | 0.22 | -0.00 | 2016-03-16 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,620,000 | -15,000 | 0.21 | -0.00 | 2016-03-16 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,377,400 | -19,600 | 0.43 | -0.00 | 2016-03-16 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,825,400 | -21,600 | 0.28 | -0.00 | 2016-03-16 |
| 64 | B01184 | QUAM SECURITIES LTD | 330,800 | -29,000 | 0.02 | -0.00 | 2016-03-16 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,110,400 | -30,800 | 0.48 | -0.00 | 2016-03-16 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 26,897,772 | -42,800 | 1.58 | -0.00 | 2016-03-16 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 446,800 | -65,400 | 0.03 | -0.00 | 2016-03-16 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,436,200 | -70,000 | 0.61 | -0.00 | 2016-03-16 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 99,421,930 | -259,170 | 5.84 | -0.02 | 2016-03-16 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,572,819 | -397,478 | 14.49 | -0.02 | 2016-03-16 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,794,471 | -4,130,003 | 20.91 | -0.24 | 2016-03-16 |
| 72 | C00093 | BNP PARIBAS | 23,851,117 | -4,698,586 | 1.40 | -0.28 | 2016-03-16 |
| 72 | Total changed named holdings | 1,631,012,551 | -10,000 | 95.84 | -0.00 | ||
| 313 | Unchanged named holdings | 68,091,429 | 0 | 4.00 | 0.00 | ||
| 385 | Total named holdings | 1,699,103,980 | -10,000 | 99.84 | 0.00 | ||
| 188 | Unnamed Investor Participants | 987,400 | 10,000 | 0.06 | 0.00 | ||
| 573 | Total securities in CCASS | 1,700,091,380 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,704,820 | 0 | 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 | 2016-03-14 |
| Volume | 4,480,334 |
| Turnover | 70,460,031 |
| Average price | 15.727 |
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