GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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. | 145,292,082 | 4,274,711 | 8.54 | 0.25 | 2016-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,071,011 | 2,177,031 | 22.10 | 0.13 | 2016-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,061,810 | 245,400 | 1.83 | 0.01 | 2016-06-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,127,280 | 232,600 | 0.13 | 0.01 | 2016-06-07 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 176,200 | 160,000 | 0.01 | 0.01 | 2016-06-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,363,400 | 127,200 | 0.20 | 0.01 | 2016-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,376,271 | 106,200 | 0.14 | 0.01 | 2016-06-07 |
| 8 | C00102 | MACQUARIE BANK LTD | 314,767 | 103,769 | 0.02 | 0.01 | 2016-06-07 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,400 | 100,000 | 0.02 | 0.01 | 2016-06-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,736,200 | 100,000 | 0.16 | 0.01 | 2016-06-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,568,489 | 77,800 | 0.44 | 0.00 | 2016-06-07 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 57,400 | 40,000 | 0.00 | 0.00 | 2016-06-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,784,400 | 30,800 | 0.16 | 0.00 | 2016-06-07 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 333,800 | 22,800 | 0.02 | 0.00 | 2016-06-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,431,800 | 19,400 | 0.50 | 0.00 | 2016-06-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | 12,400 | 0.05 | 0.00 | 2016-06-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,945,200 | 11,600 | 2.05 | 0.00 | 2016-06-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,202,400 | 10,800 | 0.25 | 0.00 | 2016-06-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,800 | 10,000 | 0.07 | 0.00 | 2016-06-07 |
| 20 | B01298 | GET NICE SECURITIES LTD | 180,800 | 7,000 | 0.01 | 0.00 | 2016-06-07 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,400 | 7,000 | 0.01 | 0.00 | 2016-06-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,833,200 | 5,000 | 0.58 | 0.00 | 2016-06-07 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 39,400 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 222,180 | 5,000 | 0.01 | 0.00 | 2016-06-07 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 33,800 | 3,000 | 0.00 | 0.00 | 2016-06-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,993,940 | 1,800 | 1.23 | 0.00 | 2016-06-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 341,600 | 1,400 | 0.02 | 0.00 | 2016-06-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,531,200 | 1,000 | 0.09 | 0.00 | 2016-06-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 399,584 | 1,000 | 0.02 | 0.00 | 2016-06-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2016-06-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 827,000 | 400 | 0.05 | 0.00 | 2016-06-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,600 | 200 | 0.06 | 0.00 | 2016-06-07 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -200 | 0.00 | -0.00 | 2016-06-07 |
| 34 | B01925 | BMI SECURITIES LTD | 9,400 | -200 | 0.00 | -0.00 | 2016-06-07 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 472,800 | -200 | 0.03 | -0.00 | 2016-06-07 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 120,400 | -200 | 0.01 | -0.00 | 2016-06-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 851,400 | -1,000 | 0.05 | -0.00 | 2016-06-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,200 | -1,000 | 0.02 | -0.00 | 2016-06-07 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,087,800 | -1,000 | 0.42 | -0.00 | 2016-06-07 |
| 40 | B01610 | KGI ASIA LTD | 2,384,720 | -1,000 | 0.14 | -0.00 | 2016-06-07 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,600 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 90,800 | -1,000 | 0.01 | -0.00 | 2016-06-07 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 931,058 | -1,000 | 0.05 | -0.00 | 2016-06-07 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,400 | -1,200 | 0.01 | -0.00 | 2016-06-07 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 653,400 | -1,600 | 0.04 | -0.00 | 2016-06-07 |
| 46 | B01722 | CTW SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 26,200 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 48 | B01173 | RIFA SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,278,400 | -2,400 | 0.13 | -0.00 | 2016-06-07 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,995,600 | -2,400 | 0.12 | -0.00 | 2016-06-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,231,200 | -3,000 | 0.19 | -0.00 | 2016-06-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,873,060 | -3,000 | 0.11 | -0.00 | 2016-06-07 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-06-07 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,788,200 | -3,000 | 0.22 | -0.00 | 2016-06-07 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,200 | -3,000 | 0.01 | -0.00 | 2016-06-07 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 402,000 | -3,000 | 0.02 | -0.00 | 2016-06-07 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 636,600 | -3,000 | 0.04 | -0.00 | 2016-06-07 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 511,800 | -3,600 | 0.03 | -0.00 | 2016-06-07 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,400 | -5,600 | 0.07 | -0.00 | 2016-06-07 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 211,600 | -6,000 | 0.01 | -0.00 | 2016-06-07 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524,820 | -7,000 | 0.03 | -0.00 | 2016-06-07 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,377,600 | -7,000 | 0.08 | -0.00 | 2016-06-07 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,200 | -7,200 | 0.01 | -0.00 | 2016-06-07 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,400 | -7,600 | 0.00 | -0.00 | 2016-06-07 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 948,800 | -8,000 | 0.06 | -0.00 | 2016-06-07 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 408,800 | -9,600 | 0.02 | -0.00 | 2016-06-07 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,800 | -10,000 | 0.02 | -0.00 | 2016-06-07 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2016-06-07 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,422 | -10,000 | 0.01 | -0.00 | 2016-06-07 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,011,600 | -10,400 | 0.41 | -0.00 | 2016-06-07 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,144,400 | -13,000 | 0.13 | -0.00 | 2016-06-07 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 26,400 | -14,000 | 0.00 | -0.00 | 2016-06-07 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,495,200 | -15,000 | 0.26 | -0.00 | 2016-06-07 |
| 74 | B01209 | MASON SECURITIES LTD | 817,000 | -15,000 | 0.05 | -0.00 | 2016-06-07 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,662,800 | -24,200 | 0.22 | -0.00 | 2016-06-07 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,028,200 | -29,400 | 0.12 | -0.00 | 2016-06-07 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,469,712 | -32,000 | 11.19 | -0.00 | 2016-06-07 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 4,150,200 | -37,000 | 0.24 | -0.00 | 2016-06-07 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,786,400 | -43,000 | 0.16 | -0.00 | 2016-06-07 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,449,000 | -45,200 | 0.26 | -0.00 | 2016-06-07 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,200 | -78,400 | 0.01 | -0.00 | 2016-06-07 |
| 82 | B01130 | BOCI SECURITIES LTD | 130,066,738 | -84,800 | 7.64 | -0.00 | 2016-06-07 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,940,200 | -99,000 | 0.23 | -0.01 | 2016-06-07 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,800 | -104,480 | 0.03 | -0.01 | 2016-06-07 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,667,200 | -104,600 | 0.22 | -0.01 | 2016-06-07 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 25,057,172 | -115,200 | 1.47 | -0.01 | 2016-06-07 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 97,917,540 | -126,400 | 5.75 | -0.01 | 2016-06-07 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,815,805 | -316,919 | 15.56 | -0.02 | 2016-06-07 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,770,694 | -1,013,200 | 3.75 | -0.06 | 2016-06-07 |
| 90 | C00074 | DEUTSCHE BANK AG | 113,134,066 | -2,713,912 | 6.65 | -0.16 | 2016-06-07 |
| 91 | C00093 | BNP PARIBAS | 22,457,670 | -2,730,800 | 1.32 | -0.16 | 2016-06-07 |
| 91 | Total changed named holdings | 1,641,199,491 | 1,400 | 96.44 | 0.00 | ||
| 282 | Unchanged named holdings | 57,782,689 | 0 | 3.40 | 0.00 | ||
| 373 | Total named holdings | 1,698,982,180 | 1,400 | 99.83 | 0.00 | ||
| 191 | Unnamed Investor Participants | 971,200 | 0 | 0.06 | 0.00 | ||
| 564 | Total securities in CCASS | 1,699,953,380 | 1,400 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,842,820 | -1,400 | 0.11 | -0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 5,002,400 |
| Turnover | 91,552,142 |
| Average price | 18.302 |
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