GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,852,760 | 373,076 | 4.05 | 0.02 | 2016-06-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 98,204,225 | 248,132 | 5.77 | 0.01 | 2016-06-14 |
| 3 | C00102 | MACQUARIE BANK LTD | 833,467 | 115,000 | 0.05 | 0.01 | 2016-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,277,400 | 92,200 | 0.25 | 0.01 | 2016-06-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,133,200 | 73,400 | 0.13 | 0.00 | 2016-06-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,374,272 | 70,400 | 1.84 | 0.00 | 2016-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,063,317 | 65,720 | 22.39 | 0.00 | 2016-06-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,667,089 | 48,200 | 0.45 | 0.00 | 2016-06-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,013,638 | 44,428 | 1.23 | 0.00 | 2016-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,865,572 | 31,000 | 1.46 | 0.00 | 2016-06-14 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 892,000 | 26,800 | 0.05 | 0.00 | 2016-06-14 |
| 12 | C00093 | BNP PARIBAS | 14,954,050 | 23,080 | 0.88 | 0.00 | 2016-06-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,611,200 | 12,600 | 0.15 | 0.00 | 2016-06-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,278,200 | 12,000 | 0.13 | 0.00 | 2016-06-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,200 | 10,000 | 0.02 | 0.00 | 2016-06-14 |
| 16 | C00018 | HANG SENG BANK LTD | 1,064,174 | 10,000 | 0.06 | 0.00 | 2016-06-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,745,000 | 9,800 | 0.22 | 0.00 | 2016-06-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 224,600 | 9,400 | 0.01 | 0.00 | 2016-06-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,032,400 | 6,800 | 0.41 | 0.00 | 2016-06-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,384,200 | 5,800 | 0.49 | 0.00 | 2016-06-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,264,200 | 5,000 | 0.19 | 0.00 | 2016-06-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,400 | 5,000 | 0.06 | 0.00 | 2016-06-14 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2016-06-14 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 529,220 | 4,400 | 0.03 | 0.00 | 2016-06-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 404,200 | 4,000 | 0.02 | 0.00 | 2016-06-14 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,600 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,956,200 | 4,000 | 0.23 | 0.00 | 2016-06-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,200 | 3,800 | 0.02 | 0.00 | 2016-06-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,200 | 3,200 | 0.02 | 0.00 | 2016-06-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,004,600 | 2,000 | 0.12 | 0.00 | 2016-06-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 951,800 | 2,000 | 0.06 | 0.00 | 2016-06-14 |
| 32 | B01606 | EWARTON SECURITIES LTD | 158,800 | 2,000 | 0.01 | 0.00 | 2016-06-14 |
| 33 | C00074 | DEUTSCHE BANK AG | 116,923,197 | 1,440 | 6.87 | 0.00 | 2016-06-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,159,400 | 1,000 | 0.07 | 0.00 | 2016-06-14 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,189,200 | 600 | 0.25 | 0.00 | 2016-06-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,774,000 | 400 | 0.16 | 0.00 | 2016-06-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,779,400 | -400 | 0.22 | -0.00 | 2016-06-14 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -800 | 0.00 | -0.00 | 2016-06-14 |
| 39 | B01740 | WIN SECURITIES LTD | 143,000 | -800 | 0.01 | -0.00 | 2016-06-14 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 195,400 | -1,000 | 0.01 | -0.00 | 2016-06-14 |
| 41 | C00010 | CITIBANK N.A. | 145,037,827 | -1,000 | 8.52 | -0.00 | 2016-06-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,221,800 | -1,000 | 0.07 | -0.00 | 2016-06-14 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,400 | -1,000 | 0.01 | -0.00 | 2016-06-14 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 471,800 | -1,000 | 0.03 | -0.00 | 2016-06-14 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 169,200 | -3,000 | 0.01 | -0.00 | 2016-06-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,528,650 | -5,637 | 0.15 | -0.00 | 2016-06-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 796,400 | -7,800 | 0.05 | -0.00 | 2016-06-14 |
| 48 | B01298 | GET NICE SECURITIES LTD | 166,800 | -10,000 | 0.01 | -0.00 | 2016-06-14 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,600 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 50 | C00016 | DBS BANK LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2016-06-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,858,060 | -30,000 | 0.11 | -0.00 | 2016-06-14 |
| 52 | B01610 | KGI ASIA LTD | 2,317,320 | -40,000 | 0.14 | -0.00 | 2016-06-14 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,097,600 | -46,000 | 0.24 | -0.00 | 2016-06-14 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,423,400 | -50,000 | 0.26 | -0.00 | 2016-06-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,630,000 | -57,800 | 2.03 | -0.00 | 2016-06-14 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,583 | -69,949 | 0.05 | -0.00 | 2016-06-14 |
| 57 | B01130 | BOCI SECURITIES LTD | 129,951,938 | -70,000 | 7.64 | -0.00 | 2016-06-14 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,392,112 | -73,600 | 11.19 | -0.00 | 2016-06-14 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,680 | -147,600 | 0.05 | -0.01 | 2016-06-14 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,062,115 | -680,290 | 15.28 | -0.04 | 2016-06-14 |
| 60 | Total changed named holdings | 1,604,169,266 | 2,000 | 94.26 | 0.00 | ||
| 315 | Unchanged named holdings | 94,784,914 | 0 | 5.57 | 0.00 | ||
| 375 | Total named holdings | 1,698,954,180 | 2,000 | 99.83 | 0.00 | ||
| 191 | Unnamed Investor Participants | 999,200 | -2,000 | 0.06 | -0.00 | ||
| 566 | Total securities in CCASS | 1,699,953,380 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,842,820 | 0 | 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 | 2016-06-10 |
| Volume | 2,085,200 |
| Turnover | 37,531,497 |
| Average price | 17.999 |
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