GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 372,029,712 | 4,279,516 | 21.86 | 0.25 | 2016-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 118,882,332 | 766,075 | 6.99 | 0.05 | 2016-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,106,052 | 430,826 | 1.30 | 0.03 | 2016-05-05 |
| 4 | C00010 | CITIBANK N.A. | 149,889,674 | 312,898 | 8.81 | 0.02 | 2016-05-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,776,720 | 115,961 | 1.81 | 0.01 | 2016-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,456,200 | 59,000 | 2.02 | 0.00 | 2016-05-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 100,698,710 | 26,400 | 5.92 | 0.00 | 2016-05-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,871,460 | 24,800 | 0.11 | 0.00 | 2016-05-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 977,458 | 11,000 | 0.06 | 0.00 | 2016-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,761,572 | 8,800 | 1.51 | 0.00 | 2016-05-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,212,400 | 5,000 | 0.25 | 0.00 | 2016-05-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,254,000 | 2,400 | 0.19 | 0.00 | 2016-05-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 843,000 | 2,000 | 0.05 | 0.00 | 2016-05-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,755,400 | 2,000 | 0.22 | 0.00 | 2016-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,308,000 | 1,000 | 0.14 | 0.00 | 2016-05-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,405,200 | 1,000 | 0.49 | 0.00 | 2016-05-05 |
| 17 | C00018 | HANG SENG BANK LTD | 1,039,574 | 200 | 0.06 | 0.00 | 2016-05-05 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,600 | 200 | 0.00 | 0.00 | 2016-05-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,125 | 2 | 0.00 | 0.00 | 2016-05-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 231,600 | -1,800 | 0.01 | -0.00 | 2016-05-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 126,827,038 | -2,000 | 7.45 | -0.00 | 2016-05-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,149,600 | -2,000 | 0.24 | -0.00 | 2016-05-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 122,400 | -2,000 | 0.01 | -0.00 | 2016-05-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 482,584 | -2,200 | 0.03 | -0.00 | 2016-05-05 |
| 25 | B01924 | LT SECURITIES LTD | 800 | -2,200 | 0.00 | -0.00 | 2016-05-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,600 | -2,600 | 0.05 | -0.00 | 2016-05-05 |
| 27 | B01610 | KGI ASIA LTD | 2,358,720 | -2,600 | 0.14 | -0.00 | 2016-05-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,359,400 | -2,800 | 0.14 | -0.00 | 2016-05-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,976,000 | -3,000 | 0.12 | -0.00 | 2016-05-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,400 | -6,000 | 0.03 | -0.00 | 2016-05-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | -6,000 | 0.01 | -0.00 | 2016-05-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 859,800 | -7,000 | 0.05 | -0.00 | 2016-05-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,773,400 | -8,000 | 0.28 | -0.00 | 2016-05-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,733,600 | -9,000 | 0.16 | -0.00 | 2016-05-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,031,400 | -10,000 | 0.12 | -0.00 | 2016-05-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,819,878 | -10,000 | 0.28 | -0.00 | 2016-05-05 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-05-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,626,000 | -11,000 | 0.21 | -0.00 | 2016-05-05 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,600 | -11,000 | 0.00 | -0.00 | 2016-05-05 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,491,200 | -13,400 | 0.09 | -0.00 | 2016-05-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,043,400 | -16,000 | 0.41 | -0.00 | 2016-05-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,746,800 | -30,000 | 0.40 | -0.00 | 2016-05-05 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 381,200 | -40,000 | 0.02 | -0.00 | 2016-05-05 |
| 44 | C00095 | EFG BANK AG | 143,000 | -40,000 | 0.01 | -0.00 | 2016-05-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,970 | -45,188 | 0.09 | -0.00 | 2016-05-05 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 764,000 | -50,000 | 0.04 | -0.00 | 2016-05-05 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 6,110,289 | -133,400 | 0.36 | -0.01 | 2016-05-05 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,927 | -138,600 | 0.03 | -0.01 | 2016-05-05 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,008,019 | -159,944 | 0.12 | -0.01 | 2016-05-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,467,360 | -372,800 | 15.89 | -0.02 | 2016-05-05 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,826,564 | -1,290,772 | 3.52 | -0.08 | 2016-05-05 |
| 52 | C00093 | BNP PARIBAS | 16,592,366 | -3,607,374 | 0.97 | -0.21 | 2016-05-05 |
| 52 | Total changed named holdings | 1,413,880,104 | 400 | 83.08 | 0.00 | ||
| 325 | Unchanged named holdings | 285,156,076 | 0 | 16.76 | 0.00 | ||
| 377 | Total named holdings | 1,699,036,180 | 400 | 99.84 | 0.00 | ||
| 184 | Unnamed Investor Participants | 933,800 | -200 | 0.05 | -0.00 | ||
| 561 | Total securities in CCASS | 1,699,969,980 | 200 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,826,220 | -200 | 0.11 | -0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 3,667,802 |
| Turnover | 65,223,862 |
| Average price | 17.783 |
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