GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 114,047,360 | 2,603,140 | 6.70 | 0.15 | 2016-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,637,449 | 464,518 | 3.97 | 0.03 | 2016-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,069,199 | 376,730 | 15.40 | 0.02 | 2016-08-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,439,410 | 137,435 | 1.91 | 0.01 | 2016-08-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,205 | 87,609 | 0.14 | 0.01 | 2016-08-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,355,845 | 76,800 | 0.37 | 0.00 | 2016-08-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,904,344 | 57,600 | 22.97 | 0.00 | 2016-08-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,349,481 | 32,600 | 0.55 | 0.00 | 2016-08-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 98,182,475 | 20,135 | 5.77 | 0.00 | 2016-08-11 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2016-08-11 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,800 | 3,600 | 0.02 | 0.00 | 2016-08-11 |
| 12 | B01462 | MANGO FINANCIAL LTD | 36,200 | 3,000 | 0.00 | 0.00 | 2016-08-11 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,600 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2016-08-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,124,800 | 1,200 | 0.54 | 0.00 | 2016-08-11 |
| 16 | B01610 | KGI ASIA LTD | 2,308,320 | 1,000 | 0.14 | 0.00 | 2016-08-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,861,200 | 1,000 | 0.52 | 0.00 | 2016-08-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,217,000 | 200 | 0.07 | 0.00 | 2016-08-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,740 | 4 | 0.00 | 0.00 | 2016-08-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,265,800 | -400 | 0.25 | -0.00 | 2016-08-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,800 | -400 | 0.02 | -0.00 | 2016-08-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 790,200 | -600 | 0.05 | -0.00 | 2016-08-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,341 | -600 | 0.08 | -0.00 | 2016-08-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,104,000 | -1,000 | 0.12 | -0.00 | 2016-08-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 833,800 | -1,000 | 0.05 | -0.00 | 2016-08-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 403,184 | -1,000 | 0.02 | -0.00 | 2016-08-11 |
| 27 | B01831 | NERICO BROTHERS LTD | 92,400 | -1,000 | 0.01 | -0.00 | 2016-08-11 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2016-08-11 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,000 | -1,400 | 0.01 | -0.00 | 2016-08-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,849,800 | -1,800 | 0.17 | -0.00 | 2016-08-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 130,952,938 | -2,000 | 7.69 | -0.00 | 2016-08-11 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,800 | -2,000 | 0.01 | -0.00 | 2016-08-11 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 944,058 | -2,000 | 0.06 | -0.00 | 2016-08-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,039,400 | -2,200 | 0.24 | -0.00 | 2016-08-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,652,200 | -3,000 | 0.21 | -0.00 | 2016-08-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,003,200 | -3,200 | 0.41 | -0.00 | 2016-08-11 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 892,000 | -3,400 | 0.05 | -0.00 | 2016-08-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,446,200 | -4,000 | 0.20 | -0.00 | 2016-08-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,647,400 | -4,000 | 0.16 | -0.00 | 2016-08-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 471,800 | -4,000 | 0.03 | -0.00 | 2016-08-11 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,205,600 | -5,000 | 0.13 | -0.00 | 2016-08-11 |
| 42 | B01212 | HENYEP SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,200 | -6,000 | 0.00 | -0.00 | 2016-08-11 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 410,600 | -10,000 | 0.02 | -0.00 | 2016-08-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,789,860 | -10,000 | 0.11 | -0.00 | 2016-08-11 |
| 46 | C00102 | MACQUARIE BANK LTD | 396,230 | -10,400 | 0.02 | -0.00 | 2016-08-11 |
| 47 | B01298 | GET NICE SECURITIES LTD | 172,200 | -11,000 | 0.01 | -0.00 | 2016-08-11 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,701,200 | -12,000 | 0.22 | -0.00 | 2016-08-11 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,400 | -20,000 | 0.02 | -0.00 | 2016-08-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,119,600 | -27,000 | 2.00 | -0.00 | 2016-08-11 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,668,400 | -27,000 | 0.22 | -0.00 | 2016-08-11 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,400 | -30,000 | 0.01 | -0.00 | 2016-08-11 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 25,046,672 | -33,400 | 1.47 | -0.00 | 2016-08-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,678,800 | -66,000 | 0.27 | -0.00 | 2016-08-11 |
| 55 | C00093 | BNP PARIBAS | 9,421,479 | -72,649 | 0.55 | -0.00 | 2016-08-11 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,171 | -117,718 | 0.04 | -0.01 | 2016-08-11 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,400 | -220,000 | 0.01 | -0.01 | 2016-08-11 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,804,312 | -374,800 | 11.09 | -0.02 | 2016-08-11 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,522,336 | -505,000 | 0.79 | -0.03 | 2016-08-11 |
| 60 | C00010 | CITIBANK N.A. | 144,793,521 | -2,264,604 | 8.51 | -0.13 | 2016-08-11 |
| 60 | Total changed named holdings | 1,607,034,130 | 8,000 | 94.43 | 0.00 | ||
| 316 | Unchanged named holdings | 91,696,250 | 0 | 5.39 | 0.00 | ||
| 376 | Total named holdings | 1,698,730,380 | 8,000 | 99.82 | 0.00 | ||
| 203 | Unnamed Investor Participants | 1,205,600 | -10,000 | 0.07 | -0.00 | ||
| 579 | Total securities in CCASS | 1,699,935,980 | -2,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,860,220 | 2,000 | 0.11 | 0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 1,926,404 |
| Turnover | 34,102,514 |
| Average price | 17.703 |
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