GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 271,705,035 | 19,904,634 | 15.97 | 1.17 | 2016-04-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 99,791,739 | 2,536,000 | 5.86 | 0.15 | 2016-04-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,965,150 | 1,008,766 | 1.94 | 0.06 | 2016-04-07 |
| 4 | C00010 | CITIBANK N.A. | 136,947,489 | 271,600 | 8.05 | 0.02 | 2016-04-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,729,000 | 21,000 | 0.22 | 0.00 | 2016-04-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,372,400 | 18,000 | 0.43 | 0.00 | 2016-04-07 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 326,200 | 10,000 | 0.02 | 0.00 | 2016-04-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,414,600 | 10,000 | 0.08 | 0.00 | 2016-04-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,629,800 | 9,000 | 0.10 | 0.00 | 2016-04-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,304,600 | 8,400 | 0.14 | 0.00 | 2016-04-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,944,200 | 8,000 | 0.11 | 0.00 | 2016-04-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,514,172 | 7,400 | 1.56 | 0.00 | 2016-04-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,744,000 | 6,600 | 0.16 | 0.00 | 2016-04-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,260 | 6,000 | 0.11 | 0.00 | 2016-04-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,712,740 | 5,998 | 1.28 | 0.00 | 2016-04-07 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 456,200 | 5,000 | 0.03 | 0.00 | 2016-04-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,600 | 4,000 | 0.01 | 0.00 | 2016-04-07 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 735,200 | 3,000 | 0.04 | 0.00 | 2016-04-07 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 591,200 | 3,000 | 0.03 | 0.00 | 2016-04-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 426,400 | 2,000 | 0.03 | 0.00 | 2016-04-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,585,800 | 2,000 | 0.27 | 0.00 | 2016-04-07 |
| 22 | B01722 | CTW SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 23 | B01450 | DL BROKERAGE LTD | 39,400 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 24 | B01646 | TAI NING STOCK CO LTD | 51,200 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,737,600 | 1,000 | 0.28 | 0.00 | 2016-04-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,234,600 | 1,000 | 0.25 | 0.00 | 2016-04-07 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 39,400 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,800 | 1,000 | 0.01 | 0.00 | 2016-04-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,600 | 400 | 0.04 | 0.00 | 2016-04-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,147,800 | 400 | 0.07 | 0.00 | 2016-04-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,024 | -18 | 0.00 | -0.00 | 2016-04-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,654,200 | -200 | 0.27 | -0.00 | 2016-04-07 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,800 | -200 | 0.00 | -0.00 | 2016-04-07 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 49,600 | -600 | 0.00 | -0.00 | 2016-04-07 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,800 | -1,000 | 0.00 | -0.00 | 2016-04-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,530,200 | -1,000 | 0.21 | -0.00 | 2016-04-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,200 | -1,000 | 0.02 | -0.00 | 2016-04-07 |
| 38 | B01184 | QUAM SECURITIES LTD | 306,000 | -1,000 | 0.02 | -0.00 | 2016-04-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,207,400 | -1,200 | 0.13 | -0.00 | 2016-04-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,331,200 | -1,400 | 0.14 | -0.00 | 2016-04-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -2,000 | 0.05 | -0.00 | 2016-04-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,036,800 | -2,000 | 0.24 | -0.00 | 2016-04-07 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 943,858 | -2,000 | 0.06 | -0.00 | 2016-04-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,532,458 | -2,200 | 0.38 | -0.00 | 2016-04-07 |
| 45 | B01606 | EWARTON SECURITIES LTD | 164,800 | -3,000 | 0.01 | -0.00 | 2016-04-07 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,186,000 | -3,000 | 0.25 | -0.00 | 2016-04-07 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 471,820 | -3,200 | 0.03 | -0.00 | 2016-04-07 |
| 48 | B01427 | TSE'S SECURITIES LTD | 145,800 | -3,600 | 0.01 | -0.00 | 2016-04-07 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,200 | -3,800 | 0.01 | -0.00 | 2016-04-07 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,241,400 | -4,000 | 0.13 | -0.00 | 2016-04-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,258,200 | -5,000 | 0.49 | -0.00 | 2016-04-07 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 65,483 | -7,000 | 0.00 | -0.00 | 2016-04-07 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 289,200 | -8,000 | 0.02 | -0.00 | 2016-04-07 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 53,200 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,600 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 467,584 | -12,000 | 0.03 | -0.00 | 2016-04-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,887,000 | -14,200 | 2.05 | -0.00 | 2016-04-07 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,400 | -15,000 | 0.00 | -0.00 | 2016-04-07 |
| 59 | C00102 | MACQUARIE BANK LTD | 89,701 | -20,200 | 0.01 | -0.00 | 2016-04-07 |
| 60 | B01130 | BOCI SECURITIES LTD | 127,168,838 | -21,200 | 7.47 | -0.00 | 2016-04-07 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 458,800 | -30,000 | 0.03 | -0.00 | 2016-04-07 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,885,400 | -31,000 | 0.58 | -0.00 | 2016-04-07 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 3,452,089 | -33,400 | 0.20 | -0.00 | 2016-04-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,358,800 | -40,000 | 0.37 | -0.00 | 2016-04-07 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,000 | -45,315 | 0.03 | -0.00 | 2016-04-07 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,000 | -58,600 | 0.05 | -0.00 | 2016-04-07 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,288,200 | -78,000 | 0.19 | -0.00 | 2016-04-07 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,763,275 | -146,155 | 0.16 | -0.01 | 2016-04-07 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,724,112 | -150,000 | 11.44 | -0.01 | 2016-04-07 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,483 | -222,876 | 0.12 | -0.01 | 2016-04-07 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,076,800 | -300,000 | 0.24 | -0.02 | 2016-04-07 |
| 72 | C00093 | BNP PARIBAS | 25,196,752 | -509,820 | 1.48 | -0.03 | 2016-04-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,906,942 | -1,267,998 | 20.80 | -0.07 | 2016-04-07 |
| 74 | C00074 | DEUTSCHE BANK AG | 126,778,615 | -5,884,173 | 7.45 | -0.35 | 2016-04-07 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,559,798 | -14,912,043 | 3.68 | -0.88 | 2016-04-07 |
| 75 | Total changed named holdings | 1,632,617,017 | -7,200 | 95.93 | -0.00 | ||
| 308 | Unchanged named holdings | 66,498,963 | 0 | 3.91 | 0.00 | ||
| 383 | Total named holdings | 1,699,115,980 | -7,200 | 99.84 | 0.00 | ||
| 192 | Unnamed Investor Participants | 977,600 | 7,000 | 0.06 | 0.00 | ||
| 575 | Total securities in CCASS | 1,700,093,580 | -200 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,702,620 | 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 | 2016-04-05 |
| Volume | 4,757,436 |
| Turnover | 86,969,781 |
| Average price | 18.281 |
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