GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01121 | SG SECURITIES (HK) LTD | 7,667,689 | 1,569,444 | 0.45 | 0.09 | 2016-05-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,145,800 | 416,855 | 3.77 | 0.02 | 2016-05-19 |
| 3 | C00093 | BNP PARIBAS | 16,449,801 | 380,300 | 0.97 | 0.02 | 2016-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,751,400 | 220,200 | 2.04 | 0.01 | 2016-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,000 | 128,908 | 0.11 | 0.01 | 2016-05-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,714,650 | 41,400 | 1.80 | 0.00 | 2016-05-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,631,800 | 15,000 | 0.21 | 0.00 | 2016-05-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 514,220 | 13,600 | 0.03 | 0.00 | 2016-05-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 40,400 | 12,000 | 0.00 | 0.00 | 2016-05-19 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 396,800 | 10,000 | 0.02 | 0.00 | 2016-05-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,000 | 10,000 | 0.05 | 0.00 | 2016-05-19 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,200 | 10,000 | 0.01 | 0.00 | 2016-05-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 485,000 | 10,000 | 0.03 | 0.00 | 2016-05-19 |
| 14 | B01609 | WILBY SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-05-19 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 29,400 | 4,600 | 0.00 | 0.00 | 2016-05-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,019,200 | 4,000 | 0.24 | 0.00 | 2016-05-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,200 | 3,600 | 0.07 | 0.00 | 2016-05-19 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-05-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,081,000 | 3,000 | 0.42 | 0.00 | 2016-05-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,076,800 | 2,400 | 0.12 | 0.00 | 2016-05-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,200 | 2,000 | 0.01 | 0.00 | 2016-05-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,808,200 | 1,600 | 0.17 | 0.00 | 2016-05-19 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 287,600 | 1,000 | 0.02 | 0.00 | 2016-05-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,200 | 1,000 | 0.03 | 0.00 | 2016-05-19 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 800 | 400 | 0.00 | 0.00 | 2016-05-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,136,800 | 200 | 0.36 | 0.00 | 2016-05-19 |
| 27 | C00010 | CITIBANK N.A. | 144,623,091 | -200 | 8.50 | -0.00 | 2016-05-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,748,400 | -400 | 0.22 | -0.00 | 2016-05-19 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2016-05-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 869,000 | -1,600 | 0.05 | -0.00 | 2016-05-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,800 | -1,600 | 0.07 | -0.00 | 2016-05-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,268,800 | -1,800 | 0.19 | -0.00 | 2016-05-19 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 606,800 | -2,000 | 0.04 | -0.00 | 2016-05-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,783,600 | -2,400 | 0.22 | -0.00 | 2016-05-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,251,000 | -2,800 | 0.25 | -0.00 | 2016-05-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,548,600 | -3,000 | 0.09 | -0.00 | 2016-05-19 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 34,200 | -3,000 | 0.00 | -0.00 | 2016-05-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,123,200 | -3,200 | 0.24 | -0.00 | 2016-05-19 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,000 | -4,000 | 0.01 | -0.00 | 2016-05-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,600 | -4,400 | 0.02 | -0.00 | 2016-05-19 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,600 | -5,000 | 0.00 | -0.00 | 2016-05-19 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,000 | -5,600 | 0.02 | -0.00 | 2016-05-19 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,002,345 | -5,933 | 21.80 | -0.00 | 2016-05-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 128,597,138 | -6,000 | 7.56 | -0.00 | 2016-05-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,799,600 | -6,400 | 0.16 | -0.00 | 2016-05-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,313,600 | -9,600 | 0.14 | -0.00 | 2016-05-19 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,400 | -10,000 | 0.04 | -0.00 | 2016-05-19 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,425,600 | -14,000 | 0.50 | -0.00 | 2016-05-19 |
| 49 | B01610 | KGI ASIA LTD | 2,412,120 | -17,600 | 0.14 | -0.00 | 2016-05-19 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,695,800 | -20,000 | 0.57 | -0.00 | 2016-05-19 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,558,200 | -23,000 | 0.27 | -0.00 | 2016-05-19 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,403,000 | -29,200 | 0.32 | -0.00 | 2016-05-19 |
| 53 | B01184 | QUAM SECURITIES LTD | 322,000 | -31,800 | 0.02 | -0.00 | 2016-05-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 25,230,172 | -33,800 | 1.48 | -0.00 | 2016-05-19 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,560,112 | -46,400 | 11.20 | -0.00 | 2016-05-19 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,853,800 | -50,000 | 0.29 | -0.00 | 2016-05-19 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,400 | -57,600 | 0.03 | -0.00 | 2016-05-19 |
| 58 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-05-19 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,237,784 | -106,200 | 15.59 | -0.01 | 2016-05-19 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,729 | -160,055 | 0.08 | -0.01 | 2016-05-19 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,186,540 | -451,200 | 1.30 | -0.03 | 2016-05-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 122,620,515 | -692,919 | 7.21 | -0.04 | 2016-05-19 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 100,016,515 | -955,800 | 5.88 | -0.06 | 2016-05-19 |
| 63 | Total changed named holdings | 1,623,765,021 | 0 | 95.41 | 0.00 | ||
| 313 | Unchanged named holdings | 75,256,959 | 0 | 4.42 | 0.00 | ||
| 376 | Total named holdings | 1,699,021,980 | 0 | 99.84 | 0.00 | ||
| 187 | Unnamed Investor Participants | 946,200 | 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 | 2016-05-17 |
| Volume | 3,931,200 |
| Turnover | 66,702,607 |
| Average price | 16.967 |
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