GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00093 | BNP PARIBAS | 16,069,501 | 7,818,055 | 0.94 | 0.46 | 2016-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,008,278 | 1,636,200 | 21.80 | 0.10 | 2016-05-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 123,313,434 | 1,046,942 | 7.25 | 0.06 | 2016-05-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,637,740 | 877,247 | 1.33 | 0.05 | 2016-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,092 | 214,200 | 0.11 | 0.01 | 2016-05-18 |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-05-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 128,603,138 | 85,800 | 7.56 | 0.01 | 2016-05-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,000 | 58,600 | 0.03 | 0.00 | 2016-05-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,432,200 | 42,000 | 0.32 | 0.00 | 2016-05-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,929,660 | 35,200 | 0.11 | 0.00 | 2016-05-18 |
| 11 | B01610 | KGI ASIA LTD | 2,429,720 | 32,400 | 0.14 | 0.00 | 2016-05-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,581,200 | 32,000 | 0.27 | 0.00 | 2016-05-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,728,945 | 25,226 | 3.74 | 0.00 | 2016-05-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,263,972 | 17,000 | 1.48 | 0.00 | 2016-05-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,656,200 | 15,800 | 0.16 | 0.00 | 2016-05-18 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,620 | 14,200 | 0.03 | 0.00 | 2016-05-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,600 | 10,000 | 0.02 | 0.00 | 2016-05-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 147,200 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,019,600 | 8,400 | 0.12 | 0.00 | 2016-05-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 100,972,315 | 5,800 | 5.93 | 0.00 | 2016-05-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,200 | 4,400 | 0.03 | 0.00 | 2016-05-18 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 386,800 | 4,000 | 0.02 | 0.00 | 2016-05-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,806,600 | 4,000 | 0.16 | 0.00 | 2016-05-18 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,800 | 3,000 | 0.00 | 0.00 | 2016-05-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,014,858 | 2,000 | 0.06 | 0.00 | 2016-05-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 870,600 | 1,600 | 0.05 | 0.00 | 2016-05-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,806,000 | 1,400 | 0.16 | 0.00 | 2016-05-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17,126 | 38 | 0.00 | 0.00 | 2016-05-18 |
| 29 | B01925 | BMI SECURITIES LTD | 9,600 | -200 | 0.00 | -0.00 | 2016-05-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,200 | -600 | 0.01 | -0.00 | 2016-05-18 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -800 | 0.00 | -0.00 | 2016-05-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,136,600 | -1,000 | 0.36 | -0.00 | 2016-05-18 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 49,400 | -1,000 | 0.00 | -0.00 | 2016-05-18 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 123,200 | -1,000 | 0.01 | -0.00 | 2016-05-18 |
| 35 | B01340 | LEHIN SECURITIES LTD | 217,109 | -2,000 | 0.01 | -0.00 | 2016-05-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,015,200 | -2,000 | 0.24 | -0.00 | 2016-05-18 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,012,000 | -2,000 | 0.06 | -0.00 | 2016-05-18 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2016-05-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,748,800 | -2,600 | 0.22 | -0.00 | 2016-05-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,078,000 | -2,600 | 0.42 | -0.00 | 2016-05-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,323,200 | -3,000 | 0.14 | -0.00 | 2016-05-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,439,600 | -4,000 | 0.50 | -0.00 | 2016-05-18 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,253,800 | -4,800 | 0.25 | -0.00 | 2016-05-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,551,600 | -5,000 | 0.09 | -0.00 | 2016-05-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,834,400 | -5,000 | 0.23 | -0.00 | 2016-05-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,786,000 | -5,000 | 0.22 | -0.00 | 2016-05-18 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-05-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,074,400 | -5,400 | 0.12 | -0.00 | 2016-05-18 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,000 | -6,000 | 0.01 | -0.00 | 2016-05-18 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,400 | -6,000 | 0.02 | -0.00 | 2016-05-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,126,400 | -6,600 | 0.24 | -0.00 | 2016-05-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | -8,400 | 0.02 | -0.00 | 2016-05-18 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 847,000 | -11,000 | 0.05 | -0.00 | 2016-05-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,903,800 | -11,800 | 0.29 | -0.00 | 2016-05-18 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,605,000 | -14,600 | 0.09 | -0.00 | 2016-05-18 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,800 | -55,000 | 0.05 | -0.00 | 2016-05-18 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 6,098,245 | -101,000 | 0.36 | -0.01 | 2016-05-18 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,531,200 | -272,000 | 2.03 | -0.02 | 2016-05-18 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,530,784 | -450,843 | 0.09 | -0.03 | 2016-05-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,343,984 | -685,200 | 15.59 | -0.04 | 2016-05-18 |
| 61 | C00102 | MACQUARIE BANK LTD | 65,600 | -3,300,000 | 0.00 | -0.19 | 2016-05-18 |
| 62 | C00010 | CITIBANK N.A. | 144,623,291 | -7,122,065 | 8.50 | -0.42 | 2016-05-18 |
| 62 | Total changed named holdings | 1,397,002,012 | 0 | 82.09 | 0.00 | ||
| 315 | Unchanged named holdings | 302,019,968 | 0 | 17.75 | 0.00 | ||
| 377 | Total named holdings | 1,699,021,980 | 0 | 99.84 | 0.00 | ||
| 187 | Unnamed Investor Participants | 946,200 | 0 | 0.06 | 0.00 | ||
| 564 | 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 | 2016-05-16 |
| Volume | 6,653,642 |
| Turnover | 111,081,882 |
| Average price | 16.695 |
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