GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,558,786 | 5,180,000 | 4.62 | 0.30 | 2016-03-24 |
| 2 | C00093 | BNP PARIBAS | 23,255,667 | 768,070 | 1.37 | 0.05 | 2016-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,501,012 | 241,400 | 0.15 | 0.01 | 2016-03-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 133,588,634 | 216,470 | 7.85 | 0.01 | 2016-03-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,533,200 | 170,800 | 0.21 | 0.01 | 2016-03-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,467,583 | 163,000 | 1.85 | 0.01 | 2016-03-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,620 | 98,200 | 0.01 | 0.01 | 2016-03-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,000 | 85,000 | 0.03 | 0.00 | 2016-03-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,281,200 | 33,200 | 0.13 | 0.00 | 2016-03-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,433,800 | 29,600 | 0.44 | 0.00 | 2016-03-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,945,000 | 29,000 | 0.47 | 0.00 | 2016-03-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,272,600 | 28,200 | 0.49 | 0.00 | 2016-03-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 326,400 | 20,000 | 0.02 | 0.00 | 2016-03-24 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 95,400 | 20,000 | 0.01 | 0.00 | 2016-03-24 |
| 15 | B01427 | TSE'S SECURITIES LTD | 154,600 | 13,000 | 0.01 | 0.00 | 2016-03-24 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 10,600 | 7,000 | 0.00 | 0.00 | 2016-03-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,937,800 | 6,200 | 0.11 | 0.00 | 2016-03-24 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 76,483 | 6,000 | 0.00 | 0.00 | 2016-03-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,820,600 | 4,600 | 0.17 | 0.00 | 2016-03-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,200 | 4,000 | 0.07 | 0.00 | 2016-03-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 176,200 | 3,000 | 0.01 | 0.00 | 2016-03-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,596,600 | 2,800 | 0.27 | 0.00 | 2016-03-24 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 678,000 | 2,000 | 0.04 | 0.00 | 2016-03-24 |
| 24 | B01610 | KGI ASIA LTD | 2,236,444 | 2,000 | 0.13 | 0.00 | 2016-03-24 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-03-24 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 25,600 | 1,000 | 0.00 | 0.00 | 2016-03-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,778,600 | 1,000 | 0.16 | 0.00 | 2016-03-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,427,000 | 1,000 | 0.26 | 0.00 | 2016-03-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 939,858 | 800 | 0.06 | 0.00 | 2016-03-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 463,984 | 184 | 0.03 | 0.00 | 2016-03-24 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,467 | -22 | 0.01 | -0.00 | 2016-03-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,020 | -158 | 0.00 | -0.00 | 2016-03-24 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 49,600 | -200 | 0.00 | -0.00 | 2016-03-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 897,800 | -200 | 0.05 | -0.00 | 2016-03-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,200 | -400 | 0.02 | -0.00 | 2016-03-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,800 | -1,000 | 0.08 | -0.00 | 2016-03-24 |
| 37 | B01252 | CORPORATE BROKERS LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2016-03-24 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 171,000 | -1,000 | 0.01 | -0.00 | 2016-03-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,612,200 | -1,200 | 0.21 | -0.00 | 2016-03-24 |
| 40 | B01642 | KMT SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2016-03-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 625,200 | -2,000 | 0.04 | -0.00 | 2016-03-24 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,422 | -2,200 | 0.01 | -0.00 | 2016-03-24 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,400 | -2,400 | 0.02 | -0.00 | 2016-03-24 |
| 44 | B01329 | BLOOMYEARS LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-03-24 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 536,000 | -3,000 | 0.03 | -0.00 | 2016-03-24 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,400 | -3,000 | 0.00 | -0.00 | 2016-03-24 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 17,400 | -3,000 | 0.00 | -0.00 | 2016-03-24 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,600 | -3,200 | 0.00 | -0.00 | 2016-03-24 |
| 49 | B01609 | WILBY SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-03-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 813,200 | -5,000 | 0.05 | -0.00 | 2016-03-24 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 468,600 | -5,000 | 0.03 | -0.00 | 2016-03-24 |
| 52 | B01129 | WOCOM SECURITIES LTD | 125,200 | -5,000 | 0.01 | -0.00 | 2016-03-24 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 125,200 | -5,600 | 0.01 | -0.00 | 2016-03-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -5,800 | 0.01 | -0.00 | 2016-03-24 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,482,400 | -6,000 | 0.09 | -0.00 | 2016-03-24 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,200 | -8,000 | 0.04 | -0.00 | 2016-03-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,929,000 | -8,200 | 2.05 | -0.00 | 2016-03-24 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,722,400 | -9,000 | 0.22 | -0.00 | 2016-03-24 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -9,800 | 0.01 | -0.00 | 2016-03-24 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2016-03-24 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,624,200 | -11,000 | 0.10 | -0.00 | 2016-03-24 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,090,600 | -11,800 | 0.24 | -0.00 | 2016-03-24 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,319,200 | -12,800 | 0.14 | -0.00 | 2016-03-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,223,200 | -12,800 | 0.25 | -0.00 | 2016-03-24 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 25,800 | -13,000 | 0.00 | -0.00 | 2016-03-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 303,000 | -17,000 | 0.02 | -0.00 | 2016-03-24 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,199,000 | -20,000 | 0.25 | -0.00 | 2016-03-24 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,772,200 | -21,000 | 0.28 | -0.00 | 2016-03-24 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,126,860 | -25,000 | 0.12 | -0.00 | 2016-03-24 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,600 | -26,000 | 0.06 | -0.00 | 2016-03-24 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2016-03-24 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,175,400 | -30,600 | 0.07 | -0.00 | 2016-03-24 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,330,400 | -32,000 | 0.14 | -0.00 | 2016-03-24 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 213,200 | -44,600 | 0.01 | -0.00 | 2016-03-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 26,615,172 | -49,800 | 1.56 | -0.00 | 2016-03-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 127,247,738 | -54,600 | 7.48 | -0.00 | 2016-03-24 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 963,000 | -59,384 | 0.06 | -0.00 | 2016-03-24 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,748,400 | -61,400 | 0.28 | -0.00 | 2016-03-24 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,018,400 | -62,000 | 0.59 | -0.00 | 2016-03-24 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,334,889 | -84,800 | 0.20 | -0.00 | 2016-03-24 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,250 | -217,000 | 0.02 | -0.01 | 2016-03-24 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,170 | -309,000 | 0.09 | -0.02 | 2016-03-24 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,033,438 | -479,170 | 21.04 | -0.03 | 2016-03-24 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 96,532,339 | -493,820 | 5.67 | -0.03 | 2016-03-24 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,286,190 | -619,150 | 1.31 | -0.04 | 2016-03-24 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,836,257 | -969,900 | 14.68 | -0.06 | 2016-03-24 |
| 87 | C00010 | CITIBANK N.A. | 136,817,216 | -3,258,520 | 8.04 | -0.19 | 2016-03-24 |
| 87 | Total changed named holdings | 1,440,697,899 | 3,000 | 84.66 | 0.00 | ||
| 295 | Unchanged named holdings | 258,420,481 | 0 | 15.19 | 0.00 | ||
| 382 | Total named holdings | 1,699,118,380 | 3,000 | 99.84 | 0.00 | ||
| 187 | Unnamed Investor Participants | 976,400 | 0 | 0.06 | 0.00 | ||
| 569 | Total securities in CCASS | 1,700,094,780 | 3,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,701,420 | -3,000 | 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 | 2016-03-22 |
| Volume | 5,700,586 |
| Turnover | 104,591,008 |
| Average price | 18.347 |
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