GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,855,512 | 3,968,695 | 14.74 | 0.23 | 2016-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,218,186 | 1,530,200 | 4.07 | 0.09 | 2016-03-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,685,137 | 394,997 | 1.22 | 0.02 | 2016-03-18 |
| 4 | C00093 | BNP PARIBAS | 23,761,157 | 264,000 | 1.40 | 0.02 | 2016-03-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,921,993 | 70,000 | 1.76 | 0.00 | 2016-03-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,258,800 | 40,963 | 0.13 | 0.00 | 2016-03-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | 26,400 | 0.06 | 0.00 | 2016-03-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,812,000 | 13,000 | 0.22 | 0.00 | 2016-03-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,680,658 | 11,000 | 0.39 | 0.00 | 2016-03-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,350,800 | 10,200 | 0.14 | 0.00 | 2016-03-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,973,312 | 7,000 | 11.46 | 0.00 | 2016-03-18 |
| 12 | B01610 | KGI ASIA LTD | 2,338,644 | 7,000 | 0.14 | 0.00 | 2016-03-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,200 | 7,000 | 0.03 | 0.00 | 2016-03-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,515,200 | 6,200 | 0.50 | 0.00 | 2016-03-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,831,200 | 5,800 | 0.28 | 0.00 | 2016-03-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,995,000 | 5,000 | 0.12 | 0.00 | 2016-03-18 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2016-03-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,000 | 3,800 | 0.04 | 0.00 | 2016-03-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,210,860 | 3,200 | 0.13 | 0.00 | 2016-03-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,634,600 | 3,000 | 0.21 | 0.00 | 2016-03-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,126,600 | 2,800 | 0.48 | 0.00 | 2016-03-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | 2,600 | 0.02 | 0.00 | 2016-03-18 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,800 | 1,600 | 0.00 | 0.00 | 2016-03-18 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,800 | 400 | 0.00 | 0.00 | 2016-03-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,325,400 | 200 | 0.20 | 0.00 | 2016-03-18 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 121,000 | -200 | 0.01 | -0.00 | 2016-03-18 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 36,400 | -200 | 0.00 | -0.00 | 2016-03-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 913,000 | -600 | 0.05 | -0.00 | 2016-03-18 |
| 29 | B01280 | WING FAT SECURITIES LTD | 24,000 | -600 | 0.00 | -0.00 | 2016-03-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,393,000 | -1,200 | 0.14 | -0.00 | 2016-03-18 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -1,600 | 0.00 | -0.00 | 2016-03-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 127,567,738 | -4,000 | 7.50 | -0.00 | 2016-03-18 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 939,058 | -4,000 | 0.06 | -0.00 | 2016-03-18 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 677,200 | -5,000 | 0.04 | -0.00 | 2016-03-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,434,400 | -5,000 | 0.26 | -0.00 | 2016-03-18 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,772,600 | -6,000 | 0.28 | -0.00 | 2016-03-18 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,303,000 | -6,000 | 0.14 | -0.00 | 2016-03-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 26,877,572 | -9,000 | 1.58 | -0.00 | 2016-03-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,802,800 | -10,000 | 0.16 | -0.00 | 2016-03-18 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,422 | -10,000 | 0.01 | -0.00 | 2016-03-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,294,000 | -11,400 | 2.07 | -0.00 | 2016-03-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,878,800 | -14,000 | 0.17 | -0.00 | 2016-03-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,348,200 | -28,000 | 0.43 | -0.00 | 2016-03-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,382,337 | -30,318 | 20.94 | -0.00 | 2016-03-18 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,220 | -36,400 | 0.00 | -0.00 | 2016-03-18 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,155,600 | -37,600 | 0.24 | -0.00 | 2016-03-18 |
| 47 | C00010 | CITIBANK N.A. | 144,693,753 | -66,095 | 8.50 | -0.00 | 2016-03-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,400 | -148,800 | 0.01 | -0.01 | 2016-03-18 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 3,777,289 | -676,600 | 0.22 | -0.04 | 2016-03-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,109,140 | -687,600 | 0.07 | -0.04 | 2016-03-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 134,779,517 | -1,922,242 | 7.92 | -0.11 | 2016-03-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 96,752,130 | -2,666,400 | 5.69 | -0.16 | 2016-03-18 |
| 52 | Total changed named holdings | 1,603,597,435 | 200 | 94.23 | 0.00 | ||
| 333 | Unchanged named holdings | 95,506,745 | 0 | 5.61 | 0.00 | ||
| 385 | Total named holdings | 1,699,104,180 | 200 | 99.84 | 0.00 | ||
| 188 | Unnamed Investor Participants | 987,400 | 0 | 0.06 | 0.00 | ||
| 573 | Total securities in CCASS | 1,700,091,580 | 200 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,704,620 | -200 | 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 | 2016-03-16 |
| Volume | 1,367,600 |
| Turnover | 21,268,652 |
| Average price | 15.552 |
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