GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00074 | DEUTSCHE BANK AG | 105,452,380 | 7,431,080 | 6.20 | 0.44 | 2016-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,330,247 | 1,225,495 | 15.18 | 0.07 | 2016-07-06 |
| 3 | C00010 | CITIBANK N.A. | 140,171,934 | 934,466 | 8.24 | 0.05 | 2016-07-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,284,260 | 458,000 | 0.13 | 0.03 | 2016-07-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,057,307 | 315,735 | 3.59 | 0.02 | 2016-07-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,011,107 | 243,167 | 1.23 | 0.01 | 2016-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,790,712 | 194,600 | 1.87 | 0.01 | 2016-07-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,340,489 | 150,400 | 0.49 | 0.01 | 2016-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,087 | 122,800 | 0.09 | 0.01 | 2016-07-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,812,200 | 50,000 | 0.11 | 0.00 | 2016-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,153,141 | 34,000 | 0.07 | 0.00 | 2016-07-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,298,200 | 18,000 | 0.19 | 0.00 | 2016-07-06 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 455,600 | 8,000 | 0.03 | 0.00 | 2016-07-06 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 19,200 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2016-07-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,783,200 | 3,400 | 0.16 | 0.00 | 2016-07-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,242,200 | 3,000 | 0.19 | 0.00 | 2016-07-06 |
| 18 | C00102 | MACQUARIE BANK LTD | 888,666 | 2,600 | 0.05 | 0.00 | 2016-07-06 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,400 | 2,000 | 0.01 | 0.00 | 2016-07-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 423,184 | 1,600 | 0.02 | 0.00 | 2016-07-06 |
| 22 | B01567 | PRIME SECURITIES LTD | 33,200 | 1,200 | 0.00 | 0.00 | 2016-07-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,056 | -30 | 0.00 | -0.00 | 2016-07-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,602,000 | -1,000 | 0.09 | -0.00 | 2016-07-06 |
| 25 | B01646 | TAI NING STOCK CO LTD | 53,200 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 600,400 | -1,000 | 0.04 | -0.00 | 2016-07-06 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 307,200 | -1,800 | 0.02 | -0.00 | 2016-07-06 |
| 28 | B01385 | FAIRWIN BROKING LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 29,200 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 893,000 | -2,000 | 0.05 | -0.00 | 2016-07-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,400 | -2,200 | 0.02 | -0.00 | 2016-07-06 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,000 | -2,800 | 0.02 | -0.00 | 2016-07-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 946,800 | -3,000 | 0.06 | -0.00 | 2016-07-06 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 36,200 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 26,400 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 238,400 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,200 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 39 | B01427 | TSE'S SECURITIES LTD | 141,800 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,838,013 | -5,400 | 0.28 | -0.00 | 2016-07-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,400 | -5,800 | 0.01 | -0.00 | 2016-07-06 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,232,712 | -6,000 | 11.12 | -0.00 | 2016-07-06 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,957,800 | -6,000 | 0.12 | -0.00 | 2016-07-06 |
| 44 | B01610 | KGI ASIA LTD | 2,336,720 | -6,000 | 0.14 | -0.00 | 2016-07-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,845,000 | -6,200 | 0.23 | -0.00 | 2016-07-06 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,200 | -6,400 | 0.00 | -0.00 | 2016-07-06 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 351,600 | -7,200 | 0.02 | -0.00 | 2016-07-06 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 34,400 | -7,400 | 0.00 | -0.00 | 2016-07-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 406,800 | -8,000 | 0.02 | -0.00 | 2016-07-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,893,200 | -8,000 | 0.23 | -0.00 | 2016-07-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 209,600 | -8,000 | 0.01 | -0.00 | 2016-07-06 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,393,600 | -8,000 | 0.08 | -0.00 | 2016-07-06 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,426,800 | -8,800 | 0.26 | -0.00 | 2016-07-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,400 | -9,600 | 0.04 | -0.00 | 2016-07-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,029,600 | -9,800 | 0.24 | -0.00 | 2016-07-06 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,400 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 813,000 | -10,000 | 0.05 | -0.00 | 2016-07-06 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 113,400 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2016-07-06 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | -10,600 | 0.02 | -0.00 | 2016-07-06 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 795,800 | -10,800 | 0.05 | -0.00 | 2016-07-06 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,173,600 | -11,200 | 0.13 | -0.00 | 2016-07-06 |
| 63 | B01209 | MASON SECURITIES LTD | 807,800 | -14,000 | 0.05 | -0.00 | 2016-07-06 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 930,058 | -15,000 | 0.05 | -0.00 | 2016-07-06 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,305,200 | -17,000 | 0.14 | -0.00 | 2016-07-06 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,400 | -27,800 | 0.17 | -0.00 | 2016-07-06 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 97,003,802 | -29,600 | 5.70 | -0.00 | 2016-07-06 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,400 | -30,800 | 0.00 | -0.00 | 2016-07-06 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,031,000 | -32,000 | 0.41 | -0.00 | 2016-07-06 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,000 | -33,000 | 0.03 | -0.00 | 2016-07-06 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800,800 | -34,400 | 0.28 | -0.00 | 2016-07-06 |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,038,600 | -34,600 | 0.12 | -0.00 | 2016-07-06 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,045,400 | -40,000 | 0.12 | -0.00 | 2016-07-06 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 17,400 | -40,000 | 0.00 | -0.00 | 2016-07-06 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,615,200 | -43,800 | 0.09 | -0.00 | 2016-07-06 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,250,800 | -44,200 | 0.13 | -0.00 | 2016-07-06 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,739,200 | -53,800 | 0.57 | -0.00 | 2016-07-06 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,704,200 | -59,200 | 0.22 | -0.00 | 2016-07-06 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,317,800 | -60,600 | 0.49 | -0.00 | 2016-07-06 |
| 80 | B01130 | BOCI SECURITIES LTD | 130,625,238 | -89,200 | 7.68 | -0.01 | 2016-07-06 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,474,400 | -89,600 | 0.62 | -0.01 | 2016-07-06 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 4,219,000 | -109,800 | 0.25 | -0.01 | 2016-07-06 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 25,443,972 | -126,800 | 1.50 | -0.01 | 2016-07-06 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,000 | -200,000 | 0.01 | -0.01 | 2016-07-06 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,666,200 | -580,400 | 0.22 | -0.03 | 2016-07-06 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,458,400 | -620,400 | 2.02 | -0.04 | 2016-07-06 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,452,527 | -910,066 | 22.18 | -0.05 | 2016-07-06 |
| 88 | C00093 | BNP PARIBAS | 30,952,300 | -2,134,200 | 1.82 | -0.13 | 2016-07-06 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,552,294 | -2,400,847 | 0.09 | -0.14 | 2016-07-06 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,492,342 | -3,119,600 | 0.85 | -0.18 | 2016-07-06 |
| 90 | Total changed named holdings | 1,652,323,948 | -11,000 | 97.09 | -0.00 | ||
| 286 | Unchanged named holdings | 46,452,232 | 0 | 2.73 | 0.00 | ||
| 376 | Total named holdings | 1,698,776,180 | -11,000 | 99.82 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,142,600 | 0 | 0.07 | 0.00 | ||
| 578 | Total securities in CCASS | 1,699,918,780 | -11,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,877,420 | 11,000 | 0.11 | 0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 4,407,370 |
| Turnover | 78,402,040 |
| Average price | 17.789 |
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