GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,981,789 | 970,488 | 20.92 | 0.06 | 2016-04-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,835,230 | 628,512 | 0.17 | 0.04 | 2016-04-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 134,422,333 | 298,706 | 7.90 | 0.02 | 2016-04-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,849,241 | 131,000 | 4.57 | 0.01 | 2016-04-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 97,647,939 | 98,000 | 5.74 | 0.01 | 2016-04-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,422,200 | 90,000 | 0.08 | 0.01 | 2016-04-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,600 | 63,800 | 0.05 | 0.00 | 2016-04-01 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 354,400 | 47,000 | 0.02 | 0.00 | 2016-04-01 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,200 | 46,000 | 0.02 | 0.00 | 2016-04-01 |
| 10 | B01505 | SHACOM SECURITIES LTD | 36,400 | 36,400 | 0.00 | 0.00 | 2016-04-01 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,653,800 | 27,400 | 0.27 | 0.00 | 2016-04-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,189,000 | 27,000 | 0.25 | 0.00 | 2016-04-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,059,790 | 25,400 | 14.69 | 0.00 | 2016-04-01 |
| 14 | C00010 | CITIBANK N.A. | 136,415,369 | 22,536 | 8.02 | 0.00 | 2016-04-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,746,200 | 15,200 | 0.22 | 0.00 | 2016-04-01 |
| 16 | B01606 | EWARTON SECURITIES LTD | 177,800 | 14,000 | 0.01 | 0.00 | 2016-04-01 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 478,800 | 13,000 | 0.03 | 0.00 | 2016-04-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,066,600 | 11,600 | 0.24 | 0.00 | 2016-04-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,800 | 10,800 | 0.04 | 0.00 | 2016-04-01 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,600 | 10,000 | 0.02 | 0.00 | 2016-04-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 313,000 | 10,000 | 0.02 | 0.00 | 2016-04-01 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 478,584 | 9,600 | 0.03 | 0.00 | 2016-04-01 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | 7,000 | 0.02 | 0.00 | 2016-04-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,343,279 | 5,529 | 0.14 | 0.00 | 2016-04-01 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,486,000 | 3,000 | 0.09 | 0.00 | 2016-04-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,497,000 | 1,400 | 0.21 | 0.00 | 2016-04-01 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,619,800 | 1,000 | 0.10 | 0.00 | 2016-04-01 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,200 | 1,000 | 0.01 | 0.00 | 2016-04-01 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 945,858 | 1,000 | 0.06 | 0.00 | 2016-04-01 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,600 | 400 | 0.01 | 0.00 | 2016-04-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,164 | 64 | 0.00 | 0.00 | 2016-04-01 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,800 | -400 | 0.07 | -0.00 | 2016-04-01 |
| 33 | B01462 | MANGO FINANCIAL LTD | 33,800 | -800 | 0.00 | -0.00 | 2016-04-01 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 24,600 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 35 | B01252 | CORPORATE BROKERS LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2016-04-01 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 105,400 | -1,000 | 0.01 | -0.00 | 2016-04-01 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,600 | -1,000 | 0.01 | -0.00 | 2016-04-01 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 850,200 | -1,200 | 0.05 | -0.00 | 2016-04-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 890,400 | -1,400 | 0.05 | -0.00 | 2016-04-01 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,800 | -1,400 | 0.02 | -0.00 | 2016-04-01 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 289,800 | -1,400 | 0.02 | -0.00 | 2016-04-01 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 336,000 | -2,000 | 0.02 | -0.00 | 2016-04-01 |
| 43 | B01722 | CTW SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 44 | B01450 | DL BROKERAGE LTD | 37,400 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 587,200 | -2,000 | 0.03 | -0.00 | 2016-04-01 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,800 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 231,000 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 346,600 | -2,000 | 0.02 | -0.00 | 2016-04-01 |
| 50 | B01646 | TAI NING STOCK CO LTD | 49,200 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,800 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 52 | B01732 | WINTECH SECURITIES LTD | 11,000 | -2,200 | 0.00 | -0.00 | 2016-04-01 |
| 53 | B01460 | BERICH BROKERAGE LTD | 92,600 | -3,000 | 0.01 | -0.00 | 2016-04-01 |
| 54 | B01298 | GET NICE SECURITIES LTD | 193,200 | -3,000 | 0.01 | -0.00 | 2016-04-01 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,332,200 | -3,000 | 0.14 | -0.00 | 2016-04-01 |
| 56 | B01427 | TSE'S SECURITIES LTD | 149,400 | -3,200 | 0.01 | -0.00 | 2016-04-01 |
| 57 | B01209 | MASON SECURITIES LTD | 851,600 | -4,000 | 0.05 | -0.00 | 2016-04-01 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2016-04-01 |
| 60 | B01610 | KGI ASIA LTD | 2,236,896 | -5,600 | 0.13 | -0.00 | 2016-04-01 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 216,800 | -6,000 | 0.01 | -0.00 | 2016-04-01 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 16,000 | -7,800 | 0.00 | -0.00 | 2016-04-01 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 943,800 | -9,000 | 0.06 | -0.00 | 2016-04-01 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,600 | -9,400 | 0.00 | -0.00 | 2016-04-01 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,600 | -10,000 | 0.02 | -0.00 | 2016-04-01 |
| 68 | B01831 | NERICO BROTHERS LTD | 35,400 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,200 | -10,000 | 0.07 | -0.00 | 2016-04-01 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -11,200 | 0.01 | -0.00 | 2016-04-01 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,326,200 | -12,000 | 0.20 | -0.00 | 2016-04-01 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,403,800 | -12,000 | 0.08 | -0.00 | 2016-04-01 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 90,800 | -15,000 | 0.01 | -0.00 | 2016-04-01 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 2,239,400 | -18,000 | 0.13 | -0.00 | 2016-04-01 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 139,800 | -20,000 | 0.01 | -0.00 | 2016-04-01 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,302,800 | -20,200 | 0.14 | -0.00 | 2016-04-01 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 446,200 | -22,400 | 0.03 | -0.00 | 2016-04-01 |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,600 | -24,800 | 0.00 | -0.00 | 2016-04-01 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,747,600 | -25,000 | 0.16 | -0.00 | 2016-04-01 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,390,800 | -26,000 | 0.26 | -0.00 | 2016-04-01 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,856,112 | -29,000 | 11.45 | -0.00 | 2016-04-01 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,746,400 | -33,200 | 0.16 | -0.00 | 2016-04-01 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,600 | -40,800 | 0.02 | -0.00 | 2016-04-01 |
| 85 | C00102 | MACQUARIE BANK LTD | 110,901 | -42,600 | 0.01 | -0.00 | 2016-04-01 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,749,800 | -47,000 | 0.28 | -0.00 | 2016-04-01 |
| 87 | C00093 | BNP PARIBAS | 24,012,012 | -49,200 | 1.41 | -0.00 | 2016-04-01 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,727,600 | -52,000 | 0.28 | -0.00 | 2016-04-01 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 4,251,400 | -57,400 | 0.25 | -0.00 | 2016-04-01 |
| 90 | B01695 | DAH SING SECURITIES LTD | 2,226,000 | -62,600 | 0.13 | -0.00 | 2016-04-01 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,904,800 | -64,200 | 0.11 | -0.00 | 2016-04-01 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 26,631,172 | -64,200 | 1.56 | -0.00 | 2016-04-01 |
| 93 | B01130 | BOCI SECURITIES LTD | 127,292,238 | -68,600 | 7.48 | -0.00 | 2016-04-01 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,660 | -68,800 | 0.11 | -0.00 | 2016-04-01 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,924,600 | -69,000 | 0.58 | -0.00 | 2016-04-01 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,362,400 | -73,000 | 0.37 | -0.00 | 2016-04-01 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,640,200 | -86,000 | 0.27 | -0.01 | 2016-04-01 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 651,800 | -99,000 | 0.04 | -0.01 | 2016-04-01 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 3,439,689 | -104,000 | 0.20 | -0.01 | 2016-04-01 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,093,800 | -106,200 | 0.48 | -0.01 | 2016-04-01 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,957,200 | -195,600 | 2.05 | -0.01 | 2016-04-01 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,915 | -265,546 | 0.03 | -0.02 | 2016-04-01 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,959,597 | -578,689 | 1.29 | -0.03 | 2016-04-01 |
| 103 | Total changed named holdings | 1,606,504,368 | 7,800 | 94.40 | 0.00 | ||
| 280 | Unchanged named holdings | 92,619,412 | 0 | 5.44 | 0.00 | ||
| 383 | Total named holdings | 1,699,123,780 | 7,800 | 99.84 | 0.00 | ||
| 190 | Unnamed Investor Participants | 970,200 | -10,000 | 0.06 | -0.00 | ||
| 573 | Total securities in CCASS | 1,700,093,980 | -2,200 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,702,220 | 2,200 | 0.10 | 0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 6,902,064 |
| Turnover | 128,937,752 |
| Average price | 18.681 |
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