GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 250,477,088 | 1,567,305 | 14.72 | 0.09 | 2016-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,053,686 | 809,700 | 4.65 | 0.05 | 2016-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,195,970 | 597,200 | 0.13 | 0.04 | 2016-03-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,601,539 | 297,600 | 5.74 | 0.02 | 2016-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,090,600 | 153,600 | 2.06 | 0.01 | 2016-03-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 413,420 | 138,000 | 0.02 | 0.01 | 2016-03-30 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 189,800 | 100,000 | 0.01 | 0.01 | 2016-03-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,161,184 | 64,398 | 1.83 | 0.00 | 2016-03-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,297,400 | 61,000 | 0.25 | 0.00 | 2016-03-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,984,600 | 54,000 | 0.12 | 0.00 | 2016-03-30 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 281,600 | 40,000 | 0.02 | 0.00 | 2016-03-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,473,889 | 38,200 | 0.20 | 0.00 | 2016-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,669,172 | 36,600 | 1.57 | 0.00 | 2016-03-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,540,658 | 31,000 | 0.38 | 0.00 | 2016-03-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,874 | 22,200 | 0.02 | 0.00 | 2016-03-30 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 589,200 | 20,000 | 0.03 | 0.00 | 2016-03-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,338,800 | 12,200 | 0.14 | 0.00 | 2016-03-30 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,600 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 223,200 | 10,000 | 0.01 | 0.00 | 2016-03-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,733,600 | 8,200 | 0.22 | 0.00 | 2016-03-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,790,600 | 8,000 | 0.16 | 0.00 | 2016-03-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 473,184 | 7,200 | 0.03 | 0.00 | 2016-03-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,337,400 | 7,000 | 0.14 | 0.00 | 2016-03-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,889,112 | 6,000 | 11.45 | 0.00 | 2016-03-30 |
| 25 | B01290 | SPS SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2016-03-30 |
| 26 | B01831 | NERICO BROTHERS LTD | 45,400 | 5,600 | 0.00 | 0.00 | 2016-03-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 5,000 | 0.04 | 0.00 | 2016-03-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,200 | 4,600 | 0.01 | 0.00 | 2016-03-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,614,600 | 4,200 | 0.27 | 0.00 | 2016-03-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,260,200 | 4,000 | 0.13 | 0.00 | 2016-03-30 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,400 | 4,000 | 0.01 | 0.00 | 2016-03-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 892,800 | 2,800 | 0.05 | 0.00 | 2016-03-30 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 406,200 | 2,200 | 0.02 | 0.00 | 2016-03-30 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 338,000 | 2,000 | 0.02 | 0.00 | 2016-03-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,423,800 | 2,000 | 0.08 | 0.00 | 2016-03-30 |
| 36 | B01252 | CORPORATE BROKERS LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2016-03-30 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 11,800 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,200 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 39 | B01646 | TAI NING STOCK CO LTD | 51,200 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 943,858 | 2,000 | 0.06 | 0.00 | 2016-03-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 814,200 | 1,000 | 0.05 | 0.00 | 2016-03-30 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,479,000 | 1,000 | 0.09 | 0.00 | 2016-03-30 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 222,800 | 600 | 0.01 | 0.00 | 2016-03-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,625,400 | 600 | 0.27 | 0.00 | 2016-03-30 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,400 | 200 | 0.02 | 0.00 | 2016-03-30 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 125,400 | 200 | 0.01 | 0.00 | 2016-03-30 |
| 47 | B01740 | WIN SECURITIES LTD | 162,600 | -600 | 0.01 | -0.00 | 2016-03-30 |
| 48 | B01647 | TRUTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-03-30 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,600 | -1,200 | 0.01 | -0.00 | 2016-03-30 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 676,200 | -1,800 | 0.04 | -0.00 | 2016-03-30 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,200 | -1,800 | 0.00 | -0.00 | 2016-03-30 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 432,400 | -2,000 | 0.03 | -0.00 | 2016-03-30 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 197,400 | -2,000 | 0.01 | -0.00 | 2016-03-30 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,600 | -2,000 | 0.01 | -0.00 | 2016-03-30 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2016-03-30 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 952,800 | -2,400 | 0.06 | -0.00 | 2016-03-30 |
| 57 | B01427 | TSE'S SECURITIES LTD | 152,800 | -2,600 | 0.01 | -0.00 | 2016-03-30 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 72,483 | -3,000 | 0.00 | -0.00 | 2016-03-30 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 233,000 | -3,000 | 0.01 | -0.00 | 2016-03-30 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,620,200 | -4,000 | 0.10 | -0.00 | 2016-03-30 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,046,600 | -4,000 | 0.24 | -0.00 | 2016-03-30 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 463,600 | -5,000 | 0.03 | -0.00 | 2016-03-30 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,991,600 | -7,000 | 0.59 | -0.00 | 2016-03-30 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,400 | -7,800 | 0.01 | -0.00 | 2016-03-30 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,300,600 | -8,600 | 0.14 | -0.00 | 2016-03-30 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,411,800 | -9,000 | 0.26 | -0.00 | 2016-03-30 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 106,400 | -10,000 | 0.01 | -0.00 | 2016-03-30 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,805,600 | -12,800 | 0.28 | -0.00 | 2016-03-30 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,449,800 | -14,600 | 0.38 | -0.00 | 2016-03-30 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,161,200 | -16,200 | 0.07 | -0.00 | 2016-03-30 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,404,200 | -18,702 | 0.14 | -0.00 | 2016-03-30 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 306,400 | -20,000 | 0.02 | -0.00 | 2016-03-30 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,779,200 | -23,200 | 0.16 | -0.00 | 2016-03-30 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,203,000 | -26,400 | 0.48 | -0.00 | 2016-03-30 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,162,000 | -27,000 | 0.24 | -0.00 | 2016-03-30 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,723,800 | -40,400 | 0.28 | -0.00 | 2016-03-30 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,460 | -41,600 | 0.12 | -0.00 | 2016-03-30 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,496,200 | -42,000 | 0.21 | -0.00 | 2016-03-30 |
| 79 | B01130 | BOCI SECURITIES LTD | 127,362,038 | -76,900 | 7.48 | -0.00 | 2016-03-30 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,335,200 | -98,000 | 0.20 | -0.01 | 2016-03-30 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,418,800 | -151,000 | 0.44 | -0.01 | 2016-03-30 |
| 82 | C00074 | DEUTSCHE BANK AG | 133,818,736 | -213,274 | 7.86 | -0.01 | 2016-03-30 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,600 | -237,000 | 0.04 | -0.01 | 2016-03-30 |
| 84 | C00093 | BNP PARIBAS | 24,090,312 | -240,955 | 1.42 | -0.01 | 2016-03-30 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,910,441 | -393,970 | 1.29 | -0.02 | 2016-03-30 |
| 86 | C00010 | CITIBANK N.A. | 136,357,531 | -451,505 | 8.01 | -0.03 | 2016-03-30 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,285,051 | -1,930,097 | 20.88 | -0.11 | 2016-03-30 |
| 87 | Total changed named holdings | 1,644,325,486 | -1,000 | 96.62 | -0.00 | ||
| 294 | Unchanged named holdings | 54,789,494 | 0 | 3.22 | 0.00 | ||
| 381 | Total named holdings | 1,699,114,980 | -1,000 | 99.84 | 0.00 | ||
| 188 | Unnamed Investor Participants | 978,400 | 2,000 | 0.06 | 0.00 | ||
| 569 | Total securities in CCASS | 1,700,093,380 | 1,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,702,820 | -1,000 | 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 | 2016-03-24 |
| Volume | 6,398,200 |
| Turnover | 116,549,937 |
| Average price | 18.216 |
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