GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,299,634 | 12,221,154 | 0.90 | 0.72 | 2016-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,896,400 | 6,497,800 | 0.64 | 0.38 | 2016-06-29 |
| 3 | C00093 | BNP PARIBAS | 41,195,300 | 4,125,160 | 2.42 | 0.24 | 2016-06-29 |
| 4 | C00102 | MACQUARIE BANK LTD | 3,693,826 | 2,986,200 | 0.22 | 0.18 | 2016-06-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,724,200 | 560,000 | 0.10 | 0.03 | 2016-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,574,028 | 546,000 | 21.89 | 0.03 | 2016-06-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,114,800 | 197,000 | 0.24 | 0.01 | 2016-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,697,400 | 180,800 | 2.04 | 0.01 | 2016-06-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,846,200 | 79,200 | 0.58 | 0.00 | 2016-06-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,200 | 67,000 | 0.03 | 0.00 | 2016-06-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 8,307,689 | 65,200 | 0.49 | 0.00 | 2016-06-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,803,413 | 30,000 | 0.28 | 0.00 | 2016-06-29 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 64,400 | 26,000 | 0.00 | 0.00 | 2016-06-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,243,912 | 23,400 | 11.12 | 0.00 | 2016-06-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,400 | 20,000 | 0.17 | 0.00 | 2016-06-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,418,400 | 20,000 | 0.49 | 0.00 | 2016-06-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | 17,600 | 0.04 | 0.00 | 2016-06-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,626 | 17,400 | 0.09 | 0.00 | 2016-06-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,342,400 | 16,600 | 0.26 | 0.00 | 2016-06-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,080,000 | 16,600 | 0.12 | 0.00 | 2016-06-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 246,800 | 12,200 | 0.01 | 0.00 | 2016-06-29 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,856,860 | 8,400 | 0.11 | 0.00 | 2016-06-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,866,800 | 7,000 | 0.29 | 0.00 | 2016-06-29 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 119,000 | 7,000 | 0.01 | 0.00 | 2016-06-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 130,667,238 | 6,000 | 7.68 | 0.00 | 2016-06-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,400 | 6,000 | 0.04 | 0.00 | 2016-06-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,791,200 | 4,000 | 0.16 | 0.00 | 2016-06-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,236,200 | 4,000 | 0.19 | 0.00 | 2016-06-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,561,600 | 4,000 | 0.15 | 0.00 | 2016-06-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,200 | 2,600 | 0.02 | 0.00 | 2016-06-29 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 373,000 | 2,000 | 0.02 | 0.00 | 2016-06-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,219,400 | 2,000 | 0.07 | 0.00 | 2016-06-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 467,584 | 2,000 | 0.03 | 0.00 | 2016-06-29 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 157,600 | 2,000 | 0.01 | 0.00 | 2016-06-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,206,400 | 1,600 | 0.13 | 0.00 | 2016-06-29 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,400 | 1,600 | 0.00 | 0.00 | 2016-06-29 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 340,200 | 1,000 | 0.02 | 0.00 | 2016-06-29 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,465 | 1,000 | 0.01 | 0.00 | 2016-06-29 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,600 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 897,000 | 1,000 | 0.05 | 0.00 | 2016-06-29 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 35,400 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 600 | 0.00 | 0.00 | 2016-06-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,400 | 400 | 0.01 | 0.00 | 2016-06-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 793,400 | 200 | 0.05 | 0.00 | 2016-06-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 17,144 | -32 | 0.00 | -0.00 | 2016-06-29 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 29,800 | -600 | 0.00 | -0.00 | 2016-06-29 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 505,000 | -800 | 0.03 | -0.00 | 2016-06-29 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 131,400 | -800 | 0.01 | -0.00 | 2016-06-29 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,310,000 | -1,000 | 0.19 | -0.00 | 2016-06-29 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 52 | B01831 | NERICO BROTHERS LTD | 61,400 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 948,058 | -1,000 | 0.06 | -0.00 | 2016-06-29 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 26,200 | -1,600 | 0.00 | -0.00 | 2016-06-29 |
| 55 | B01752 | HOI SANG SECURITIES LTD | 15,000 | -1,800 | 0.00 | -0.00 | 2016-06-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | -2,000 | 0.05 | -0.00 | 2016-06-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,924,200 | -2,000 | 0.23 | -0.00 | 2016-06-29 |
| 58 | B01576 | SIU ON SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,407,600 | -2,000 | 0.08 | -0.00 | 2016-06-29 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -2,400 | 0.01 | -0.00 | 2016-06-29 |
| 61 | B01184 | QUAM SECURITIES LTD | 307,600 | -2,800 | 0.02 | -0.00 | 2016-06-29 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,655,800 | -3,000 | 0.10 | -0.00 | 2016-06-29 |
| 63 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2016-06-29 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 451,600 | -3,000 | 0.03 | -0.00 | 2016-06-29 |
| 65 | B01340 | LEHIN SECURITIES LTD | 223,063 | -3,600 | 0.01 | -0.00 | 2016-06-29 |
| 66 | B01462 | MANGO FINANCIAL LTD | 44,600 | -4,000 | 0.00 | -0.00 | 2016-06-29 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,800 | -4,000 | 0.01 | -0.00 | 2016-06-29 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,605,000 | -5,000 | 0.09 | -0.00 | 2016-06-29 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 126,200 | -5,000 | 0.01 | -0.00 | 2016-06-29 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,169,600 | -5,800 | 0.07 | -0.00 | 2016-06-29 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 408,800 | -6,000 | 0.02 | -0.00 | 2016-06-29 |
| 73 | B01610 | KGI ASIA LTD | 2,349,720 | -6,000 | 0.14 | -0.00 | 2016-06-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,023,940 | -6,400 | 1.24 | -0.00 | 2016-06-29 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,122,000 | -7,000 | 0.42 | -0.00 | 2016-06-29 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 25,471,372 | -9,800 | 1.50 | -0.00 | 2016-06-29 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 850,400 | -10,000 | 0.05 | -0.00 | 2016-06-29 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,835,800 | -10,600 | 0.23 | -0.00 | 2016-06-29 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 4,043,600 | -13,000 | 0.24 | -0.00 | 2016-06-29 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,442,600 | -19,400 | 0.26 | -0.00 | 2016-06-29 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 35,400 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,344,400 | -27,200 | 0.14 | -0.00 | 2016-06-29 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,764,800 | -37,000 | 0.22 | -0.00 | 2016-06-29 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 514,600 | -42,200 | 0.03 | -0.00 | 2016-06-29 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,334,345 | -59,197 | 14.89 | -0.00 | 2016-06-29 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 97,007,540 | -60,000 | 5.70 | -0.00 | 2016-06-29 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,541 | -93,200 | 0.06 | -0.01 | 2016-06-29 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,369 | -106,468 | 0.04 | -0.01 | 2016-06-29 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,285,112 | -1,659,590 | 1.90 | -0.10 | 2016-06-29 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,500,993 | -4,831,440 | 3.50 | -0.28 | 2016-06-29 |
| 91 | C00010 | CITIBANK N.A. | 140,513,479 | -5,250,800 | 8.26 | -0.31 | 2016-06-29 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,000 | -6,498,000 | 0.04 | -0.38 | 2016-06-29 |
| 93 | C00074 | DEUTSCHE BANK AG | 100,347,625 | -8,986,787 | 5.90 | -0.53 | 2016-06-29 |
| 93 | Total changed named holdings | 1,649,903,076 | -22,600 | 96.95 | -0.00 | ||
| 282 | Unchanged named holdings | 48,880,504 | 0 | 2.87 | 0.00 | ||
| 375 | Total named holdings | 1,698,783,580 | -22,600 | 99.82 | 0.00 | ||
| 203 | Unnamed Investor Participants | 1,149,600 | 21,000 | 0.07 | 0.00 | ||
| 578 | Total securities in CCASS | 1,699,933,180 | -1,600 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,863,020 | 1,600 | 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 | 2016-06-27 |
| Volume | 4,341,768 |
| Turnover | 76,265,787 |
| Average price | 17.566 |
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