GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 377,924,669 | 590,898 | 22.21 | 0.03 | 2016-05-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,859,197 | 402,400 | 0.11 | 0.02 | 2016-05-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,859,982 | 387,800 | 3.75 | 0.02 | 2016-05-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,950,540 | 223,400 | 1.29 | 0.01 | 2016-05-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 119,298,207 | 172,566 | 7.01 | 0.01 | 2016-05-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,734,889 | 114,000 | 0.45 | 0.01 | 2016-05-27 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,192,000 | 80,400 | 0.13 | 0.00 | 2016-05-27 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 351,800 | 64,200 | 0.02 | 0.00 | 2016-05-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,467,895 | 63,542 | 15.42 | 0.00 | 2016-05-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,159,210 | 30,000 | 1.83 | 0.00 | 2016-05-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,762,800 | 28,600 | 2.04 | 0.00 | 2016-05-27 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,400 | 19,800 | 0.03 | 0.00 | 2016-05-27 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,600 | 15,000 | 0.02 | 0.00 | 2016-05-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,200 | 14,200 | 0.03 | 0.00 | 2016-05-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,556,600 | 10,000 | 0.27 | 0.00 | 2016-05-27 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 525,220 | 8,800 | 0.03 | 0.00 | 2016-05-27 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,600 | 1,600 | 0.00 | 0.00 | 2016-05-27 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,013,000 | 1,000 | 0.06 | 0.00 | 2016-05-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,119 | 58 | 0.00 | 0.00 | 2016-05-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,223,200 | -200 | 0.07 | -0.00 | 2016-05-27 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 28,800 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,000 | -1,000 | 0.01 | -0.00 | 2016-05-27 |
| 23 | B01275 | SANFULL SECURITIES LTD | 157,325 | -1,000 | 0.01 | -0.00 | 2016-05-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 227,600 | -1,000 | 0.01 | -0.00 | 2016-05-27 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 122,200 | -1,000 | 0.01 | -0.00 | 2016-05-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,600 | -1,600 | 0.17 | -0.00 | 2016-05-27 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 196,400 | -2,000 | 0.01 | -0.00 | 2016-05-27 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,200 | -2,000 | 0.04 | -0.00 | 2016-05-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 398,584 | -2,000 | 0.02 | -0.00 | 2016-05-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,310,000 | -2,000 | 0.19 | -0.00 | 2016-05-27 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | -2,400 | 0.01 | -0.00 | 2016-05-27 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 31,400 | -3,000 | 0.00 | -0.00 | 2016-05-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,600 | -3,000 | 0.01 | -0.00 | 2016-05-27 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,800 | -3,000 | 0.02 | -0.00 | 2016-05-27 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,013,258 | -3,200 | 0.06 | -0.00 | 2016-05-27 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 420,400 | -4,000 | 0.02 | -0.00 | 2016-05-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,096,200 | -4,000 | 0.24 | -0.00 | 2016-05-27 |
| 39 | B01298 | GET NICE SECURITIES LTD | 172,800 | -4,000 | 0.01 | -0.00 | 2016-05-27 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,400 | -4,000 | 0.01 | -0.00 | 2016-05-27 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 287,200 | -5,000 | 0.02 | -0.00 | 2016-05-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,062,400 | -5,000 | 0.41 | -0.00 | 2016-05-27 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | -5,000 | 0.03 | -0.00 | 2016-05-27 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 141,600 | -5,000 | 0.01 | -0.00 | 2016-05-27 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,600 | -5,600 | 0.00 | -0.00 | 2016-05-27 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,249,000 | -6,000 | 0.25 | -0.00 | 2016-05-27 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,877,800 | -7,000 | 0.17 | -0.00 | 2016-05-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,778,800 | -7,800 | 0.22 | -0.00 | 2016-05-27 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,800 | -8,200 | 0.05 | -0.00 | 2016-05-27 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,151,400 | -8,600 | 0.07 | -0.00 | 2016-05-27 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,200 | -10,000 | 0.02 | -0.00 | 2016-05-27 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,600 | -10,000 | 0.09 | -0.00 | 2016-05-27 |
| 54 | B01831 | NERICO BROTHERS LTD | 79,800 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,999,200 | -10,000 | 0.23 | -0.00 | 2016-05-27 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 27,800 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,123,600 | -12,000 | 0.42 | -0.00 | 2016-05-27 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 40,400 | -13,000 | 0.00 | -0.00 | 2016-05-27 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,312,800 | -13,600 | 0.14 | -0.00 | 2016-05-27 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,025,600 | -15,000 | 0.12 | -0.00 | 2016-05-27 |
| 61 | B01610 | KGI ASIA LTD | 2,363,320 | -15,000 | 0.14 | -0.00 | 2016-05-27 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,800 | -16,000 | 0.05 | -0.00 | 2016-05-27 |
| 63 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -16,000 | -0.00 | 2016-05-27 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,399,600 | -17,000 | 0.08 | -0.00 | 2016-05-27 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 451,200 | -18,000 | 0.03 | -0.00 | 2016-05-27 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,801,653 | -20,000 | 0.28 | -0.00 | 2016-05-27 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,403,400 | -22,000 | 0.49 | -0.00 | 2016-05-27 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 838,000 | -24,400 | 0.05 | -0.00 | 2016-05-27 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,822,000 | -31,200 | 0.58 | -0.00 | 2016-05-27 |
| 70 | B01130 | BOCI SECURITIES LTD | 130,232,738 | -36,000 | 7.65 | -0.00 | 2016-05-27 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,800 | -42,000 | 0.02 | -0.00 | 2016-05-27 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,616,200 | -42,600 | 0.15 | -0.00 | 2016-05-27 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 25,164,372 | -48,000 | 1.48 | -0.00 | 2016-05-27 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,577,712 | -54,400 | 11.20 | -0.00 | 2016-05-27 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,785,800 | -60,200 | 0.28 | -0.00 | 2016-05-27 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,997,200 | -66,200 | 0.12 | -0.00 | 2016-05-27 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,855,460 | -68,400 | 0.11 | -0.00 | 2016-05-27 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 151,400 | -76,800 | 0.01 | -0.00 | 2016-05-27 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,341,200 | -93,400 | 0.26 | -0.01 | 2016-05-27 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,000 | -96,200 | 0.02 | -0.01 | 2016-05-27 |
| 81 | C00093 | BNP PARIBAS | 15,727,444 | -150,656 | 0.92 | -0.01 | 2016-05-27 |
| 82 | C00010 | CITIBANK N.A. | 143,853,953 | -162,140 | 8.45 | -0.01 | 2016-05-27 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,409,240 | -328,068 | 0.20 | -0.02 | 2016-05-27 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 97,935,440 | -504,400 | 5.75 | -0.03 | 2016-05-27 |
| 84 | Total changed named holdings | 1,637,635,827 | 0 | 96.23 | 0.00 | ||
| 291 | Unchanged named holdings | 61,373,353 | 0 | 3.61 | 0.00 | ||
| 375 | Total named holdings | 1,699,009,180 | 0 | 99.84 | 0.00 | ||
| 187 | Unnamed Investor Participants | 946,200 | 0 | 0.06 | 0.00 | ||
| 562 | Total securities in CCASS | 1,699,955,380 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,840,820 | 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 | 2016-05-25 |
| Volume | 6,262,342 |
| Turnover | 107,744,390 |
| Average price | 17.205 |
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