GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00010 | CITIBANK N.A. | 144,759,848 | 3,899,400 | 8.51 | 0.23 | 2016-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,412,655 | 618,184 | 20.94 | 0.04 | 2016-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,886,817 | 313,998 | 14.51 | 0.02 | 2016-03-17 |
| 4 | C00018 | HANG SENG BANK LTD | 1,046,374 | 167,694 | 0.06 | 0.01 | 2016-03-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,200 | 148,800 | 0.02 | 0.01 | 2016-03-17 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,072,384 | 50,000 | 0.06 | 0.00 | 2016-03-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,453,889 | 38,200 | 0.26 | 0.00 | 2016-03-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 913,600 | 20,000 | 0.05 | 0.00 | 2016-03-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,796,740 | 17,575 | 0.11 | 0.00 | 2016-03-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,123,800 | 13,400 | 0.48 | 0.00 | 2016-03-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,631,600 | 11,600 | 0.21 | 0.00 | 2016-03-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 437,800 | 6,000 | 0.03 | 0.00 | 2016-03-17 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,800 | 6,000 | 0.01 | 0.00 | 2016-03-17 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 121,200 | 5,000 | 0.01 | 0.00 | 2016-03-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,193,200 | 4,000 | 0.25 | 0.00 | 2016-03-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 205,400 | 2,000 | 0.01 | 0.00 | 2016-03-17 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,309,000 | 2,000 | 0.14 | 0.00 | 2016-03-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 19,078 | -93 | 0.00 | -0.00 | 2016-03-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,305,400 | -200 | 2.07 | -0.00 | 2016-03-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,778,600 | -200 | 0.28 | -0.00 | 2016-03-17 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,600 | -800 | 0.02 | -0.00 | 2016-03-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,271,200 | -1,000 | 0.25 | -0.00 | 2016-03-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 913,600 | -1,000 | 0.05 | -0.00 | 2016-03-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,439,400 | -1,000 | 0.26 | -0.00 | 2016-03-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 943,058 | -1,000 | 0.06 | -0.00 | 2016-03-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,376,200 | -1,200 | 0.43 | -0.00 | 2016-03-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 233,800 | -1,200 | 0.01 | -0.00 | 2016-03-17 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,400 | -1,800 | 0.01 | -0.00 | 2016-03-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,161,800 | -2,000 | 0.19 | -0.00 | 2016-03-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,832,000 | -2,000 | 0.17 | -0.00 | 2016-03-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,207,660 | -2,200 | 0.13 | -0.00 | 2016-03-17 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 692,800 | -2,400 | 0.04 | -0.00 | 2016-03-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,200 | -3,000 | 0.03 | -0.00 | 2016-03-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 99,418,530 | -3,400 | 5.84 | -0.00 | 2016-03-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,966,312 | -3,800 | 11.46 | -0.00 | 2016-03-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,799,000 | -6,000 | 0.22 | -0.00 | 2016-03-17 |
| 37 | B01184 | QUAM SECURITIES LTD | 322,800 | -8,000 | 0.02 | -0.00 | 2016-03-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,340,600 | -8,800 | 0.14 | -0.00 | 2016-03-17 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 79,600 | -9,000 | 0.00 | -0.00 | 2016-03-17 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 75,400 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,394,200 | -10,800 | 0.14 | -0.00 | 2016-03-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 26,886,572 | -11,200 | 1.58 | -0.00 | 2016-03-17 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,620 | -12,000 | 0.01 | -0.00 | 2016-03-17 |
| 44 | B01610 | KGI ASIA LTD | 2,331,644 | -13,400 | 0.14 | -0.00 | 2016-03-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,990,000 | -14,400 | 0.12 | -0.00 | 2016-03-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,325,200 | -17,600 | 0.20 | -0.00 | 2016-03-17 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,509,000 | -17,800 | 0.50 | -0.00 | 2016-03-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,487,800 | -20,000 | 0.09 | -0.00 | 2016-03-17 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,887,200 | -22,800 | 0.29 | -0.00 | 2016-03-17 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,405,200 | -31,000 | 0.61 | -0.00 | 2016-03-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,290,140 | -56,006 | 1.19 | -0.00 | 2016-03-17 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,624,800 | -70,000 | 0.10 | -0.00 | 2016-03-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,217,837 | -81,899 | 0.13 | -0.00 | 2016-03-17 |
| 54 | B01130 | BOCI SECURITIES LTD | 127,571,738 | -95,800 | 7.50 | -0.01 | 2016-03-17 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,851,993 | -114,200 | 1.75 | -0.01 | 2016-03-17 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,892,800 | -131,000 | 0.17 | -0.01 | 2016-03-17 |
| 57 | C00074 | DEUTSCHE BANK AG | 136,701,759 | -131,892 | 8.03 | -0.01 | 2016-03-17 |
| 58 | C00093 | BNP PARIBAS | 23,497,157 | -353,960 | 1.38 | -0.02 | 2016-03-17 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,687,986 | -4,048,001 | 3.98 | -0.24 | 2016-03-17 |
| 59 | Total changed named holdings | 1,620,657,991 | 0 | 95.23 | 0.00 | ||
| 326 | Unchanged named holdings | 78,445,989 | 0 | 4.61 | 0.00 | ||
| 385 | Total named holdings | 1,699,103,980 | 0 | 99.84 | 0.00 | ||
| 188 | Unnamed Investor Participants | 987,400 | 0 | 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 | 2016-03-15 |
| Volume | 2,310,493 |
| Turnover | 35,964,715 |
| Average price | 15.566 |
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