GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,944,702 | 2,271,990 | 1.99 | 0.13 | 2016-06-28 |
| 2 | C00093 | BNP PARIBAS | 37,070,140 | 2,146,600 | 2.18 | 0.13 | 2016-06-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 109,334,412 | 442,002 | 6.42 | 0.03 | 2016-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,516,600 | 404,200 | 2.03 | 0.02 | 2016-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,030,340 | 303,333 | 1.24 | 0.02 | 2016-06-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 505,800 | 300,800 | 0.03 | 0.02 | 2016-06-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,917,800 | 284,000 | 0.23 | 0.02 | 2016-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,398,600 | 176,800 | 0.26 | 0.01 | 2016-06-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,242,489 | 148,600 | 0.48 | 0.01 | 2016-06-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,204,800 | 138,600 | 0.13 | 0.01 | 2016-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,481,172 | 124,400 | 1.50 | 0.01 | 2016-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,371,600 | 106,600 | 0.14 | 0.01 | 2016-06-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,800 | 87,200 | 0.22 | 0.01 | 2016-06-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,129,000 | 85,800 | 0.42 | 0.01 | 2016-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,859,800 | 75,000 | 0.29 | 0.00 | 2016-06-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,600 | 69,200 | 0.00 | 0.00 | 2016-06-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,741 | 61,200 | 0.06 | 0.00 | 2016-06-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,000 | 60,000 | 0.02 | 0.00 | 2016-06-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,846,400 | 59,000 | 0.23 | 0.00 | 2016-06-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,837 | 54,888 | 0.05 | 0.00 | 2016-06-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 130,661,238 | 50,000 | 7.68 | 0.00 | 2016-06-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,767,000 | 47,000 | 0.57 | 0.00 | 2016-06-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,311,000 | 46,400 | 0.19 | 0.00 | 2016-06-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,200 | 46,200 | 0.03 | 0.00 | 2016-06-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,063,400 | 45,800 | 0.12 | 0.00 | 2016-06-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,124,000 | 37,000 | 0.42 | 0.00 | 2016-06-28 |
| 27 | B01610 | KGI ASIA LTD | 2,355,720 | 36,000 | 0.14 | 0.00 | 2016-06-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,462,000 | 32,600 | 0.26 | 0.00 | 2016-06-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | 30,200 | 0.01 | 0.00 | 2016-06-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,830,400 | 27,600 | 0.17 | 0.00 | 2016-06-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,658,800 | 26,000 | 0.10 | 0.00 | 2016-06-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,325,800 | 25,600 | 0.25 | 0.00 | 2016-06-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,000 | 20,000 | 0.05 | 0.00 | 2016-06-28 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,600 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 234,600 | 17,800 | 0.01 | 0.00 | 2016-06-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,175,400 | 17,600 | 0.07 | 0.00 | 2016-06-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,773,413 | 17,000 | 0.28 | 0.00 | 2016-06-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,557,600 | 16,400 | 0.15 | 0.00 | 2016-06-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,220,512 | 16,000 | 11.12 | 0.00 | 2016-06-28 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 155,600 | 16,000 | 0.01 | 0.00 | 2016-06-28 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,800 | 15,400 | 0.01 | 0.00 | 2016-06-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,409,600 | 15,200 | 0.08 | 0.00 | 2016-06-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,787,200 | 15,000 | 0.16 | 0.00 | 2016-06-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,232,200 | 15,000 | 0.19 | 0.00 | 2016-06-28 |
| 45 | B01462 | MANGO FINANCIAL LTD | 48,600 | 15,000 | 0.00 | 0.00 | 2016-06-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 793,200 | 13,200 | 0.05 | 0.00 | 2016-06-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,926,200 | 12,000 | 0.23 | 0.00 | 2016-06-28 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,400 | 12,000 | 0.04 | 0.00 | 2016-06-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,460 | 11,600 | 0.11 | 0.00 | 2016-06-28 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,465 | 11,000 | 0.01 | 0.00 | 2016-06-28 |
| 51 | B01416 | VC BROKERAGE LTD | 288,400 | 11,000 | 0.02 | 0.00 | 2016-06-28 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 132,200 | 11,000 | 0.01 | 0.00 | 2016-06-28 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 860,400 | 10,000 | 0.05 | 0.00 | 2016-06-28 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 684,400 | 10,000 | 0.04 | 0.00 | 2016-06-28 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,200 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 75,400 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 55,200 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 59 | B01340 | LEHIN SECURITIES LTD | 226,663 | 9,600 | 0.01 | 0.00 | 2016-06-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,056,600 | 8,800 | 0.24 | 0.00 | 2016-06-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,610,000 | 8,000 | 0.09 | 0.00 | 2016-06-28 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 131,200 | 7,200 | 0.01 | 0.00 | 2016-06-28 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,200 | 6,800 | 0.01 | 0.00 | 2016-06-28 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 414,800 | 6,000 | 0.02 | 0.00 | 2016-06-28 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 465,584 | 6,000 | 0.03 | 0.00 | 2016-06-28 |
| 66 | B01298 | GET NICE SECURITIES LTD | 172,800 | 6,000 | 0.01 | 0.00 | 2016-06-28 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 30,400 | 5,600 | 0.00 | 0.00 | 2016-06-28 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,800 | 5,000 | 0.02 | 0.00 | 2016-06-28 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 70 | B01184 | QUAM SECURITIES LTD | 310,400 | 4,800 | 0.02 | 0.00 | 2016-06-28 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 38,400 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,600 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,800 | 4,000 | 0.01 | 0.00 | 2016-06-28 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 475,000 | 3,200 | 0.03 | 0.00 | 2016-06-28 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 949,058 | 3,200 | 0.06 | 0.00 | 2016-06-28 |
| 76 | B01252 | CORPORATE BROKERS LTD | 164,200 | 3,000 | 0.01 | 0.00 | 2016-06-28 |
| 77 | B01831 | NERICO BROTHERS LTD | 62,400 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,400 | 2,400 | 0.01 | 0.00 | 2016-06-28 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,600 | 2,200 | 0.00 | 0.00 | 2016-06-28 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,200 | 2,000 | 0.04 | 0.00 | 2016-06-28 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 951,800 | 2,000 | 0.06 | 0.00 | 2016-06-28 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 55,600 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,200 | 2,000 | 0.02 | 0.00 | 2016-06-28 |
| 85 | B01209 | MASON SECURITIES LTD | 821,000 | 2,000 | 0.05 | 0.00 | 2016-06-28 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 896,000 | 2,000 | 0.05 | 0.00 | 2016-06-28 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 454,600 | 2,000 | 0.03 | 0.00 | 2016-06-28 |
| 88 | B01290 | SPS SECURITIES LTD | 145,600 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 89 | B01684 | WANG ON SECURITIES LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 90 | B01752 | HOI SANG SECURITIES LTD | 16,800 | 1,800 | 0.00 | 0.00 | 2016-06-28 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 279,600 | 1,600 | 0.02 | 0.00 | 2016-06-28 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,600 | 1,400 | 0.00 | 0.00 | 2016-06-28 |
| 93 | B01329 | BLOOMYEARS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 1,217,400 | 1,000 | 0.07 | 0.00 | 2016-06-28 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2016-06-28 |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 2,114,600 | 1,000 | 0.12 | 0.00 | 2016-06-28 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,398,400 | 1,000 | 0.49 | 0.00 | 2016-06-28 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,422 | 1,000 | 0.01 | 0.00 | 2016-06-28 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 73,200 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 106 | B01458 | YICKO SECURITIES LTD | 53,400 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 17,176 | 94 | 0.00 | 0.00 | 2016-06-28 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,200 | -600 | 0.00 | -0.00 | 2016-06-28 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,200 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 110 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,800 | -1,600 | 0.00 | -0.00 | 2016-06-28 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 38,400 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,800 | -3,000 | 0.00 | -0.00 | 2016-06-28 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 556,800 | -10,000 | 0.03 | -0.00 | 2016-06-28 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | -37,000 | 0.02 | -0.00 | 2016-06-28 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 240,400 | -80,000 | 0.01 | -0.00 | 2016-06-28 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,800 | -107,800 | 0.02 | -0.01 | 2016-06-28 |
| 117 | C00102 | MACQUARIE BANK LTD | 707,626 | -167,041 | 0.04 | -0.01 | 2016-06-28 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,226 | -254,974 | 0.08 | -0.01 | 2016-06-28 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,393,542 | -261,800 | 14.89 | -0.02 | 2016-06-28 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,164,200 | -331,000 | 0.07 | -0.02 | 2016-06-28 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,028,028 | -655,639 | 21.86 | -0.04 | 2016-06-28 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,332,433 | -840,855 | 3.78 | -0.05 | 2016-06-28 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,078,480 | -1,026,837 | 0.18 | -0.06 | 2016-06-28 |
| 124 | C00010 | CITIBANK N.A. | 145,764,279 | -1,812,759 | 8.57 | -0.11 | 2016-06-28 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 97,067,540 | -2,873,602 | 5.70 | -0.17 | 2016-06-28 |
| 125 | Total changed named holdings | 1,658,143,898 | -112,000 | 97.43 | -0.01 | ||
| 250 | Unchanged named holdings | 40,662,282 | 0 | 2.39 | 0.00 | ||
| 375 | Total named holdings | 1,698,806,180 | -112,000 | 99.82 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,128,600 | 112,000 | 0.07 | 0.01 | ||
| 576 | Total securities in CCASS | 1,699,934,780 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,861,420 | 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 | 2016-06-24 |
| Volume | 13,786,906 |
| Turnover | 239,114,973 |
| Average price | 17.344 |
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