GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00074 | DEUTSCHE BANK AG | 108,855,776 | 993,153 | 6.40 | 0.06 | 2016-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,105,023 | 514,996 | 23.04 | 0.03 | 2016-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,644,742 | 227,000 | 0.86 | 0.01 | 2016-07-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,523,445 | 170,772 | 0.38 | 0.01 | 2016-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,032,448 | 161,796 | 1.82 | 0.01 | 2016-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,502 | 129,000 | 0.10 | 0.01 | 2016-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,958,800 | 89,000 | 0.53 | 0.01 | 2016-07-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,886,322 | 81,593 | 3.81 | 0.00 | 2016-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 130,480,138 | 55,000 | 7.67 | 0.00 | 2016-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,941 | 51,200 | 0.07 | 0.00 | 2016-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,943,551 | 40,432 | 15.57 | 0.00 | 2016-07-28 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | 32,200 | 0.02 | 0.00 | 2016-07-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,400 | 22,000 | 0.02 | 0.00 | 2016-07-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,661,200 | 17,000 | 0.22 | 0.00 | 2016-07-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 441,600 | 16,000 | 0.03 | 0.00 | 2016-07-28 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 110,400 | 11,400 | 0.01 | 0.00 | 2016-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,945,400 | 10,400 | 0.41 | 0.00 | 2016-07-28 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 44,400 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,235,400 | 9,400 | 0.25 | 0.00 | 2016-07-28 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,000 | 8,600 | 0.01 | 0.00 | 2016-07-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,193,200 | 7,000 | 0.13 | 0.00 | 2016-07-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,510,000 | 5,000 | 0.27 | 0.00 | 2016-07-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,056,400 | 5,000 | 0.24 | 0.00 | 2016-07-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,800 | 5,000 | 0.02 | 0.00 | 2016-07-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,787,800 | 4,600 | 0.22 | 0.00 | 2016-07-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,048,400 | 4,000 | 0.12 | 0.00 | 2016-07-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,373,400 | 4,000 | 0.08 | 0.00 | 2016-07-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 25,309,872 | 3,600 | 1.49 | 0.00 | 2016-07-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,631,000 | 2,000 | 0.15 | 0.00 | 2016-07-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 807,000 | 1,600 | 0.05 | 0.00 | 2016-07-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,600 | 1,000 | 0.01 | 0.00 | 2016-07-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,600 | 400 | 0.02 | 0.00 | 2016-07-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,684 | 7 | 0.00 | 0.00 | 2016-07-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 116,600 | -1,000 | 0.01 | -0.00 | 2016-07-28 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 207,400 | -1,000 | 0.01 | -0.00 | 2016-07-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -1,600 | 0.01 | -0.00 | 2016-07-28 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,800 | -2,400 | 0.07 | -0.00 | 2016-07-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,774,600 | -3,000 | 0.16 | -0.00 | 2016-07-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,600 | -3,200 | 0.02 | -0.00 | 2016-07-28 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 91,200 | -5,000 | 0.01 | -0.00 | 2016-07-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,806,600 | -5,200 | 0.22 | -0.00 | 2016-07-28 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,600 | -5,400 | 0.00 | -0.00 | 2016-07-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,078,200 | -6,000 | 0.12 | -0.00 | 2016-07-28 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,139,912 | -6,000 | 11.11 | -0.00 | 2016-07-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 958,200 | -8,000 | 0.06 | -0.00 | 2016-07-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2016-07-28 |
| 49 | B01558 | GOLD FUND SECURITIES CO LTD | 36,600 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,801,400 | -11,000 | 0.28 | -0.00 | 2016-07-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 194,200 | -11,000 | 0.01 | -0.00 | 2016-07-28 |
| 52 | B01610 | KGI ASIA LTD | 2,330,920 | -13,800 | 0.14 | -0.00 | 2016-07-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,532,600 | -19,400 | 0.56 | -0.00 | 2016-07-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,460,400 | -28,800 | 0.14 | -0.00 | 2016-07-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,977,600 | -29,400 | 2.00 | -0.00 | 2016-07-28 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,400 | -30,000 | 0.01 | -0.00 | 2016-07-28 |
| 57 | C00093 | BNP PARIBAS | 9,276,571 | -41,200 | 0.55 | -0.00 | 2016-07-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,042 | -147,490 | 0.06 | -0.01 | 2016-07-28 |
| 59 | C00010 | CITIBANK N.A. | 145,246,325 | -194,695 | 8.53 | -0.01 | 2016-07-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 96,193,004 | -515,848 | 5.65 | -0.03 | 2016-07-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,444,720 | -1,593,716 | 0.91 | -0.09 | 2016-07-28 |
| 61 | Total changed named holdings | 1,610,793,738 | 0 | 94.65 | 0.00 | ||
| 315 | Unchanged named holdings | 87,992,442 | 0 | 5.17 | 0.00 | ||
| 376 | Total named holdings | 1,698,786,180 | 0 | 99.82 | 0.00 | ||
| 200 | Unnamed Investor Participants | 1,136,600 | 0 | 0.07 | 0.00 | ||
| 576 | Total securities in CCASS | 1,699,922,780 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,873,420 | 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 | 2016-07-26 |
| Volume | 2,986,193 |
| Turnover | 52,296,248 |
| Average price | 17.513 |
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