GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 367,668,736 | 1,241,632 | 21.60 | 0.07 | 2016-04-28 |
| 2 | C00093 | BNP PARIBAS | 28,212,556 | 1,095,355 | 1.66 | 0.06 | 2016-04-28 |
| 3 | C00010 | CITIBANK N.A. | 142,512,070 | 574,668 | 8.37 | 0.03 | 2016-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,063,414 | 360,800 | 15.93 | 0.02 | 2016-04-28 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 891,000 | 120,000 | 0.05 | 0.01 | 2016-04-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,659,220 | 102,600 | 1.80 | 0.01 | 2016-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,268,800 | 64,800 | 2.01 | 0.00 | 2016-04-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,520,000 | 43,400 | 0.27 | 0.00 | 2016-04-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 126,877,938 | 42,800 | 7.46 | 0.00 | 2016-04-28 |
| 10 | B01973 | PC SECURITIES LTD | 40,400 | 40,400 | 0.00 | 0.00 | 2016-04-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 421,200 | 40,000 | 0.02 | 0.00 | 2016-04-28 |
| 12 | B01831 | NERICO BROTHERS LTD | 59,800 | 39,000 | 0.00 | 0.00 | 2016-04-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,815,000 | 31,000 | 0.28 | 0.00 | 2016-04-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,400 | 21,000 | 0.16 | 0.00 | 2016-04-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,740,572 | 20,800 | 1.51 | 0.00 | 2016-04-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 100,421,800 | 18,600 | 5.90 | 0.00 | 2016-04-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 449,000 | 18,000 | 0.03 | 0.00 | 2016-04-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,053,000 | 14,000 | 0.41 | 0.00 | 2016-04-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,645,660 | 11,000 | 0.10 | 0.00 | 2016-04-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,165,200 | 11,000 | 0.07 | 0.00 | 2016-04-28 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 19,800 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 841,000 | 10,000 | 0.05 | 0.00 | 2016-04-28 |
| 23 | B01209 | MASON SECURITIES LTD | 862,400 | 10,000 | 0.05 | 0.00 | 2016-04-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,154,200 | 6,000 | 0.24 | 0.00 | 2016-04-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 956,600 | 5,000 | 0.06 | 0.00 | 2016-04-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 463,584 | 5,000 | 0.03 | 0.00 | 2016-04-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,773,878 | 5,000 | 0.28 | 0.00 | 2016-04-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,205,200 | 4,200 | 0.25 | 0.00 | 2016-04-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,986,400 | 4,000 | 0.23 | 0.00 | 2016-04-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,400 | 3,800 | 0.03 | 0.00 | 2016-04-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,012,800 | 3,200 | 0.12 | 0.00 | 2016-04-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 174,800 | 3,000 | 0.01 | 0.00 | 2016-04-28 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 48,800 | 3,000 | 0.00 | 0.00 | 2016-04-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,505,512 | 2,800 | 11.19 | 0.00 | 2016-04-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,748,000 | 2,600 | 0.57 | 0.00 | 2016-04-28 |
| 36 | B01924 | LT SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2016-04-28 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 6,433,489 | 2,600 | 0.38 | 0.00 | 2016-04-28 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 27,800 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 41 | B01173 | RIFA SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,400 | 1,400 | 0.04 | 0.00 | 2016-04-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 860,400 | 1,200 | 0.05 | 0.00 | 2016-04-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 851,400 | 1,000 | 0.05 | 0.00 | 2016-04-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 303,000 | 1,000 | 0.02 | 0.00 | 2016-04-28 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,000 | 600 | 0.01 | 0.00 | 2016-04-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,596,400 | 200 | 0.27 | 0.00 | 2016-04-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 17,145 | 98 | 0.00 | 0.00 | 2016-04-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 219,509 | -32 | 0.01 | -0.00 | 2016-04-28 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 126,400 | -600 | 0.01 | -0.00 | 2016-04-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,400 | -1,000 | 0.02 | -0.00 | 2016-04-28 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 664,200 | -1,000 | 0.04 | -0.00 | 2016-04-28 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 924,058 | -1,000 | 0.05 | -0.00 | 2016-04-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,011,800 | -2,000 | 0.24 | -0.00 | 2016-04-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,634,200 | -2,800 | 0.21 | -0.00 | 2016-04-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,362,200 | -6,200 | 0.14 | -0.00 | 2016-04-28 |
| 58 | B01610 | KGI ASIA LTD | 2,380,320 | -7,000 | 0.14 | -0.00 | 2016-04-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,388,400 | -8,200 | 0.49 | -0.00 | 2016-04-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,797,600 | -9,600 | 0.40 | -0.00 | 2016-04-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 726,200 | -10,000 | 0.04 | -0.00 | 2016-04-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 235,400 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,377,400 | -10,000 | 0.08 | -0.00 | 2016-04-28 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,600 | -11,000 | 0.00 | -0.00 | 2016-04-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,293,600 | -16,200 | 0.13 | -0.00 | 2016-04-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,648,000 | -17,000 | 0.21 | -0.00 | 2016-04-28 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,600 | -21,000 | 0.05 | -0.00 | 2016-04-28 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,742,800 | -27,600 | 0.16 | -0.00 | 2016-04-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,340 | -56,617 | 0.09 | -0.00 | 2016-04-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,415 | -73,370 | 0.04 | -0.00 | 2016-04-28 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -102,200 | -0.01 | 2016-04-28 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,385,500 | -261,800 | 0.14 | -0.02 | 2016-04-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 116,918,693 | -1,090,734 | 6.87 | -0.06 | 2016-04-28 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,691,002 | -2,261,000 | 3.57 | -0.13 | 2016-04-28 |
| 74 | Total changed named holdings | 1,612,507,011 | 200 | 94.75 | 0.00 | ||
| 304 | Unchanged named holdings | 86,534,369 | 0 | 5.08 | 0.00 | ||
| 378 | Total named holdings | 1,699,041,380 | 200 | 99.84 | 0.00 | ||
| 185 | Unnamed Investor Participants | 934,000 | 0 | 0.05 | 0.00 | ||
| 563 | Total securities in CCASS | 1,699,975,380 | 200 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,820,820 | -200 | 0.11 | -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 | 2016-04-26 |
| Volume | 7,108,934 |
| Turnover | 126,314,102 |
| Average price | 17.768 |
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