GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00010 | CITIBANK N.A. | 154,303,105 | 7,511,408 | 9.07 | 0.44 | 2016-05-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,396,437 | 5,992,696 | 3.78 | 0.35 | 2016-05-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 127,749,538 | 707,700 | 7.51 | 0.04 | 2016-05-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 100,799,348 | 307,548 | 5.92 | 0.02 | 2016-05-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,442,631 | 108,000 | 0.14 | 0.01 | 2016-05-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,015,045 | 52,600 | 0.35 | 0.00 | 2016-05-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 353,800 | 47,800 | 0.02 | 0.00 | 2016-05-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,781,340 | 41,800 | 1.28 | 0.00 | 2016-05-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,711,600 | 22,400 | 2.04 | 0.00 | 2016-05-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,732,800 | 20,000 | 0.57 | 0.00 | 2016-05-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,400 | 20,000 | 0.04 | 0.00 | 2016-05-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,794,600 | 16,000 | 0.16 | 0.00 | 2016-05-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,232,372 | 14,400 | 1.48 | 0.00 | 2016-05-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,092,600 | 12,000 | 0.42 | 0.00 | 2016-05-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,612,800 | 10,000 | 0.21 | 0.00 | 2016-05-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,396,000 | 9,400 | 0.32 | 0.00 | 2016-05-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,322,600 | 8,200 | 0.14 | 0.00 | 2016-05-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,830,053 | 7,175 | 0.28 | 0.00 | 2016-05-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,802,400 | 5,000 | 0.22 | 0.00 | 2016-05-13 |
| 20 | B01298 | GET NICE SECURITIES LTD | 176,800 | 4,000 | 0.01 | 0.00 | 2016-05-13 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,800 | 3,600 | 0.02 | 0.00 | 2016-05-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,832,400 | 3,000 | 0.23 | 0.00 | 2016-05-13 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 327,800 | 3,000 | 0.02 | 0.00 | 2016-05-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,246,800 | 2,800 | 0.25 | 0.00 | 2016-05-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,600 | 2,000 | 0.07 | 0.00 | 2016-05-13 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,014,000 | 2,000 | 0.06 | 0.00 | 2016-05-13 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2016-05-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 239,600 | 1,600 | 0.01 | 0.00 | 2016-05-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 1,200 | 0.01 | 0.00 | 2016-05-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,427,800 | 1,000 | 0.50 | 0.00 | 2016-05-13 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,013,658 | 800 | 0.06 | 0.00 | 2016-05-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,088 | -61 | 0.00 | -0.00 | 2016-05-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,637,400 | -1,000 | 0.15 | -0.00 | 2016-05-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 867,000 | -1,200 | 0.05 | -0.00 | 2016-05-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,983,310 | -1,800 | 1.82 | -0.00 | 2016-05-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,137,600 | -2,000 | 0.36 | -0.00 | 2016-05-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,023,800 | -2,000 | 0.24 | -0.00 | 2016-05-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,257,400 | -2,600 | 0.19 | -0.00 | 2016-05-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,167,800 | -4,000 | 0.24 | -0.00 | 2016-05-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,460 | -4,000 | 0.11 | -0.00 | 2016-05-13 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 299,200 | -4,800 | 0.02 | -0.00 | 2016-05-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,751,400 | -5,000 | 0.22 | -0.00 | 2016-05-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,400 | -5,000 | 0.07 | -0.00 | 2016-05-13 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 141,600 | -5,000 | 0.01 | -0.00 | 2016-05-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,806,600 | -11,000 | 0.16 | -0.00 | 2016-05-13 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,906,600 | -12,000 | 0.29 | -0.00 | 2016-05-13 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,090,400 | -13,800 | 0.12 | -0.00 | 2016-05-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,700,690 | -21,113 | 15.67 | -0.00 | 2016-05-13 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,600 | -53,600 | 0.03 | -0.00 | 2016-05-13 |
| 50 | C00074 | DEUTSCHE BANK AG | 121,999,815 | -58,313 | 7.17 | -0.00 | 2016-05-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,800 | -81,800 | 0.05 | -0.00 | 2016-05-13 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 37,200 | -100,000 | 0.00 | -0.01 | 2016-05-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,092 | -173,775 | 0.09 | -0.01 | 2016-05-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,684,338 | -6,303,844 | 21.61 | -0.37 | 2016-05-13 |
| 55 | C00093 | BNP PARIBAS | 10,066,346 | -8,073,421 | 0.59 | -0.47 | 2016-05-13 |
| 55 | Total changed named holdings | 1,437,853,666 | 0 | 84.49 | 0.00 | ||
| 322 | Unchanged named holdings | 261,170,314 | 0 | 15.35 | 0.00 | ||
| 377 | Total named holdings | 1,699,023,980 | 0 | 99.84 | 0.00 | ||
| 186 | Unnamed Investor Participants | 944,200 | 0 | 0.06 | 0.00 | ||
| 563 | Total securities in CCASS | 1,699,968,180 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,828,020 | 0 | 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 | 2016-05-11 |
| Volume | 3,131,355 |
| Turnover | 52,050,820 |
| Average price | 16.622 |
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