GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,884,469 | 1,419,416 | 22.97 | 0.08 | 2016-07-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,919,000 | 612,200 | 0.52 | 0.04 | 2016-07-22 |
| 3 | C00010 | CITIBANK N.A. | 144,023,676 | 337,400 | 8.46 | 0.02 | 2016-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,520,929 | 302,200 | 3.79 | 0.02 | 2016-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,941,200 | 206,200 | 1.99 | 0.01 | 2016-07-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 106,959,313 | 120,492 | 6.29 | 0.01 | 2016-07-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 96,513,140 | 87,000 | 5.67 | 0.01 | 2016-07-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,039,000 | 61,600 | 0.24 | 0.00 | 2016-07-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,011,800 | 55,800 | 0.12 | 0.00 | 2016-07-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 130,413,138 | 53,800 | 7.66 | 0.00 | 2016-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,255,072 | 52,400 | 1.48 | 0.00 | 2016-07-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,848,413 | 50,000 | 0.28 | 0.00 | 2016-07-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,060,000 | 48,000 | 0.12 | 0.00 | 2016-07-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,132 | 35,800 | 0.06 | 0.00 | 2016-07-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,235,400 | 32,000 | 0.54 | 0.00 | 2016-07-22 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 189,400 | 31,800 | 0.01 | 0.00 | 2016-07-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,860,000 | 30,400 | 15.56 | 0.00 | 2016-07-22 |
| 18 | B01831 | NERICO BROTHERS LTD | 88,400 | 30,000 | 0.01 | 0.00 | 2016-07-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,523,800 | 23,600 | 0.56 | 0.00 | 2016-07-22 |
| 20 | B01427 | TSE'S SECURITIES LTD | 159,800 | 23,200 | 0.01 | 0.00 | 2016-07-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,186,400 | 20,400 | 0.25 | 0.00 | 2016-07-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | 20,000 | 0.05 | 0.00 | 2016-07-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,600 | 18,400 | 0.02 | 0.00 | 2016-07-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,905,000 | 17,400 | 0.41 | 0.00 | 2016-07-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,800 | 17,000 | 0.07 | 0.00 | 2016-07-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,400 | 16,400 | 0.16 | 0.00 | 2016-07-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,140,712 | 16,000 | 11.11 | 0.00 | 2016-07-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,600 | 15,000 | 0.04 | 0.00 | 2016-07-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,656,000 | 14,200 | 0.21 | 0.00 | 2016-07-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,429 | 14,106 | 0.09 | 0.00 | 2016-07-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,623,400 | 12,400 | 0.15 | 0.00 | 2016-07-22 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,200 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,729,200 | 10,000 | 0.10 | 0.00 | 2016-07-22 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 26,600 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,465 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,760,200 | 7,000 | 0.22 | 0.00 | 2016-07-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,317,200 | 6,000 | 0.14 | 0.00 | 2016-07-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 463,800 | 5,800 | 0.03 | 0.00 | 2016-07-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 793,000 | 5,200 | 0.05 | 0.00 | 2016-07-22 |
| 40 | B01460 | BERICH BROKERAGE LTD | 117,600 | 5,000 | 0.01 | 0.00 | 2016-07-22 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 323,000 | 5,000 | 0.02 | 0.00 | 2016-07-22 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 43 | B01123 | HING WONG SECURITIES LTD | 29,400 | 4,400 | 0.00 | 0.00 | 2016-07-22 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,000 | 4,200 | 0.02 | 0.00 | 2016-07-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,276,000 | 4,000 | 0.19 | 0.00 | 2016-07-22 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,697,200 | 4,000 | 0.22 | 0.00 | 2016-07-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,141 | 3,800 | 0.07 | 0.00 | 2016-07-22 |
| 49 | B01267 | WINFULL SECURITIES LTD | 76,000 | 3,600 | 0.00 | 0.00 | 2016-07-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 418,584 | 3,000 | 0.02 | 0.00 | 2016-07-22 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 52 | B01462 | MANGO FINANCIAL LTD | 36,600 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,200 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 855,200 | 2,800 | 0.05 | 0.00 | 2016-07-22 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 2,600 | 0.01 | 0.00 | 2016-07-22 |
| 57 | B01209 | MASON SECURITIES LTD | 803,400 | 2,400 | 0.05 | 0.00 | 2016-07-22 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,441,000 | 2,000 | 0.26 | 0.00 | 2016-07-22 |
| 59 | B01252 | CORPORATE BROKERS LTD | 164,200 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,636,000 | 2,000 | 0.21 | 0.00 | 2016-07-22 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 28,200 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 47,200 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 65 | B01184 | QUAM SECURITIES LTD | 307,400 | 1,800 | 0.02 | 0.00 | 2016-07-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,209,000 | 1,000 | 0.07 | 0.00 | 2016-07-22 |
| 67 | B01298 | GET NICE SECURITIES LTD | 166,800 | 1,000 | 0.01 | 0.00 | 2016-07-22 |
| 68 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,600 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 928,058 | 1,000 | 0.05 | 0.00 | 2016-07-22 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 231,400 | 800 | 0.01 | 0.00 | 2016-07-22 |
| 72 | B01275 | SANFULL SECURITIES LTD | 150,925 | 800 | 0.01 | 0.00 | 2016-07-22 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | 600 | 0.01 | 0.00 | 2016-07-22 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,945,260 | 600 | 0.11 | 0.00 | 2016-07-22 |
| 75 | C00102 | MACQUARIE BANK LTD | 268,780 | 600 | 0.02 | 0.00 | 2016-07-22 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 16,759 | 100 | 0.00 | 0.00 | 2016-07-22 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,552,200 | -200 | 0.09 | -0.00 | 2016-07-22 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,778,400 | -400 | 0.28 | -0.00 | 2016-07-22 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,400 | -600 | 0.01 | -0.00 | 2016-07-22 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | -800 | 0.00 | -0.00 | 2016-07-22 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 892,000 | -1,000 | 0.05 | -0.00 | 2016-07-22 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 194,600 | -1,000 | 0.01 | -0.00 | 2016-07-22 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 25,600 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,400 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,166,200 | -2,400 | 0.13 | -0.00 | 2016-07-22 |
| 86 | C00018 | HANG SENG BANK LTD | 1,057,574 | -7,400 | 0.06 | -0.00 | 2016-07-22 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,824,600 | -9,000 | 0.22 | -0.00 | 2016-07-22 |
| 88 | B01610 | KGI ASIA LTD | 2,594,320 | -9,200 | 0.15 | -0.00 | 2016-07-22 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,686,742 | -33,000 | 0.86 | -0.00 | 2016-07-22 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,600 | -60,000 | 0.01 | -0.00 | 2016-07-22 |
| 91 | C00093 | BNP PARIBAS | 11,381,874 | -210,900 | 0.67 | -0.01 | 2016-07-22 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 7,080,673 | -1,300,616 | 0.42 | -0.08 | 2016-07-22 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,453,542 | -2,306,198 | 1.08 | -0.14 | 2016-07-22 |
| 93 | Total changed named holdings | 1,617,195,920 | 2,000 | 95.03 | 0.00 | ||
| 282 | Unchanged named holdings | 81,581,860 | 0 | 4.79 | 0.00 | ||
| 375 | Total named holdings | 1,698,777,780 | 2,000 | 99.82 | 0.00 | ||
| 200 | Unnamed Investor Participants | 1,136,600 | -2,000 | 0.07 | -0.00 | ||
| 575 | Total securities in CCASS | 1,699,914,380 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,881,820 | 0 | 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 | 2016-07-20 |
| Volume | 4,531,700 |
| Turnover | 79,460,004 |
| Average price | 17.534 |
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