GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,468,657 | 683,361 | 15.60 | 0.04 | 2016-05-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 129,030,138 | 428,000 | 7.58 | 0.03 | 2016-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,711,963 | 241,994 | 21.90 | 0.01 | 2016-05-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435,461 | 214,736 | 0.08 | 0.01 | 2016-05-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,840 | 83,600 | 0.04 | 0.00 | 2016-05-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,881,800 | 82,200 | 0.17 | 0.00 | 2016-05-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,901,740 | 62,400 | 1.29 | 0.00 | 2016-05-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,605,312 | 36,600 | 11.20 | 0.00 | 2016-05-23 |
| 9 | B01831 | NERICO BROTHERS LTD | 109,800 | 30,000 | 0.01 | 0.00 | 2016-05-23 |
| 10 | C00010 | CITIBANK N.A. | 144,755,391 | 27,000 | 8.51 | 0.00 | 2016-05-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,799,600 | 18,400 | 2.04 | 0.00 | 2016-05-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,400 | 18,200 | 0.03 | 0.00 | 2016-05-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,223,200 | 15,000 | 0.07 | 0.00 | 2016-05-23 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,400 | 12,000 | 0.01 | 0.00 | 2016-05-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,705,800 | 10,000 | 0.57 | 0.00 | 2016-05-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,425,600 | 9,200 | 0.26 | 0.00 | 2016-05-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,333,600 | 6,200 | 0.14 | 0.00 | 2016-05-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 252,600 | 6,000 | 0.01 | 0.00 | 2016-05-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,081,400 | 4,600 | 0.12 | 0.00 | 2016-05-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,850,000 | 4,400 | 0.28 | 0.00 | 2016-05-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 297,200 | 4,200 | 0.02 | 0.00 | 2016-05-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 98,549,315 | 2,800 | 5.79 | 0.00 | 2016-05-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,661,800 | 2,200 | 0.16 | 0.00 | 2016-05-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,633,800 | 2,000 | 0.21 | 0.00 | 2016-05-23 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 608,800 | 2,000 | 0.04 | 0.00 | 2016-05-23 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 329,800 | 2,000 | 0.02 | 0.00 | 2016-05-23 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 7,597,489 | 2,000 | 0.45 | 0.00 | 2016-05-23 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,014,000 | 2,000 | 0.06 | 0.00 | 2016-05-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 864,400 | 1,600 | 0.05 | 0.00 | 2016-05-23 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,800 | 1,000 | 0.07 | 0.00 | 2016-05-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,082,000 | 1,000 | 0.42 | 0.00 | 2016-05-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,016,858 | 1,000 | 0.06 | 0.00 | 2016-05-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,137,000 | 600 | 0.42 | 0.00 | 2016-05-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,755,910 | 600 | 1.81 | 0.00 | 2016-05-23 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,255,000 | 200 | 0.25 | 0.00 | 2016-05-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,040,200 | -1,600 | 0.12 | -0.00 | 2016-05-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,830,400 | -4,000 | 0.23 | -0.00 | 2016-05-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,800 | -4,000 | 0.05 | -0.00 | 2016-05-23 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 481,000 | -4,000 | 0.03 | -0.00 | 2016-05-23 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 650,400 | -4,000 | 0.04 | -0.00 | 2016-05-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 25,222,772 | -4,400 | 1.48 | -0.00 | 2016-05-23 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,822,053 | -6,000 | 0.28 | -0.00 | 2016-05-23 |
| 43 | B01610 | KGI ASIA LTD | 2,383,320 | -6,200 | 0.14 | -0.00 | 2016-05-23 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,014,200 | -15,000 | 0.24 | -0.00 | 2016-05-23 |
| 45 | C00093 | BNP PARIBAS | 16,184,656 | -58,800 | 0.95 | -0.00 | 2016-05-23 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,622,400 | -124,000 | 0.21 | -0.01 | 2016-05-23 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,565,443 | -239,336 | 3.74 | -0.01 | 2016-05-23 |
| 48 | C00074 | DEUTSCHE BANK AG | 121,721,554 | -628,594 | 7.15 | -0.04 | 2016-05-23 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,416,308 | -926,561 | 0.14 | -0.05 | 2016-05-23 |
| 49 | Total changed named holdings | 1,608,705,380 | -7,400 | 94.53 | -0.00 | ||
| 327 | Unchanged named holdings | 90,307,000 | 0 | 5.31 | 0.00 | ||
| 376 | Total named holdings | 1,699,012,380 | -7,400 | 99.84 | 0.00 | ||
| 187 | Unnamed Investor Participants | 946,200 | 0 | 0.06 | 0.00 | ||
| 563 | Total securities in CCASS | 1,699,958,580 | -7,400 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,837,620 | 7,400 | 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 | 2016-05-19 |
| Volume | 2,085,000 |
| Turnover | 34,440,756 |
| Average price | 16.518 |
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