GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00074 | DEUTSCHE BANK AG | 113,251,956 | 1,356,029 | 6.65 | 0.08 | 2016-08-22 |
| 2 | C00010 | CITIBANK N.A. | 145,966,021 | 1,208,100 | 8.58 | 0.07 | 2016-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,188,981 | 877,600 | 0.60 | 0.05 | 2016-08-22 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 302,600 | 281,800 | 0.02 | 0.02 | 2016-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,996,870 | 127,400 | 22.92 | 0.01 | 2016-08-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,906,600 | 96,000 | 0.29 | 0.01 | 2016-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,594,054 | 94,231 | 1.86 | 0.01 | 2016-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,247,072 | 86,800 | 1.48 | 0.01 | 2016-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,310,600 | 75,400 | 2.07 | 0.00 | 2016-08-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,258,200 | 50,000 | 0.13 | 0.00 | 2016-08-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,198,200 | 42,000 | 0.13 | 0.00 | 2016-08-22 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 356,000 | 40,000 | 0.02 | 0.00 | 2016-08-22 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 402,200 | 40,000 | 0.02 | 0.00 | 2016-08-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,742,800 | 39,000 | 0.22 | 0.00 | 2016-08-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,701,200 | 35,000 | 0.16 | 0.00 | 2016-08-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,288,600 | 31,200 | 0.13 | 0.00 | 2016-08-22 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 289,600 | 30,000 | 0.02 | 0.00 | 2016-08-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 97,893,093 | 25,153 | 5.75 | 0.00 | 2016-08-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,400 | 24,000 | 0.02 | 0.00 | 2016-08-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,830,200 | 19,200 | 0.17 | 0.00 | 2016-08-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,400 | 16,600 | 0.02 | 0.00 | 2016-08-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 130,923,938 | 12,600 | 7.69 | 0.00 | 2016-08-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,971,000 | 10,600 | 0.23 | 0.00 | 2016-08-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 941,600 | 10,000 | 0.06 | 0.00 | 2016-08-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,633,000 | 8,000 | 0.10 | 0.00 | 2016-08-22 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 26,200 | 8,000 | 0.00 | 0.00 | 2016-08-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,800 | 7,000 | 0.02 | 0.00 | 2016-08-22 |
| 28 | B01460 | BERICH BROKERAGE LTD | 118,600 | 6,000 | 0.01 | 0.00 | 2016-08-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 422,184 | 6,000 | 0.02 | 0.00 | 2016-08-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2016-08-22 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 136,600 | 5,800 | 0.01 | 0.00 | 2016-08-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 796,600 | 5,600 | 0.05 | 0.00 | 2016-08-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,412,000 | 5,600 | 0.55 | 0.00 | 2016-08-22 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,600 | 5,000 | 0.00 | 0.00 | 2016-08-22 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2016-08-22 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,600 | 5,000 | 0.00 | 0.00 | 2016-08-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 199,600 | 4,800 | 0.01 | 0.00 | 2016-08-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,200 | 4,000 | 0.01 | 0.00 | 2016-08-22 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,800 | 4,000 | 0.01 | 0.00 | 2016-08-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,800 | 3,400 | 0.01 | 0.00 | 2016-08-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,741 | 3,400 | 0.09 | 0.00 | 2016-08-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,819,600 | 3,000 | 0.22 | 0.00 | 2016-08-22 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,600 | 3,000 | 0.07 | 0.00 | 2016-08-22 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,800 | 2,200 | 0.00 | 0.00 | 2016-08-22 |
| 45 | B01252 | CORPORATE BROKERS LTD | 168,200 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 47 | B01267 | WINFULL SECURITIES LTD | 70,400 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,970,000 | 1,600 | 0.12 | 0.00 | 2016-08-22 |
| 49 | B01209 | MASON SECURITIES LTD | 808,600 | 1,200 | 0.05 | 0.00 | 2016-08-22 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,800 | 1,000 | 0.02 | 0.00 | 2016-08-22 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | -800 | 0.00 | -0.00 | 2016-08-22 |
| 53 | B01275 | SANFULL SECURITIES LTD | 144,925 | -1,000 | 0.01 | -0.00 | 2016-08-22 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,852,413 | -1,000 | 0.29 | -0.00 | 2016-08-22 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 849,171 | -1,400 | 0.05 | -0.00 | 2016-08-22 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,200 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 587,200 | -4,600 | 0.03 | -0.00 | 2016-08-22 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,331,800 | -4,800 | 0.31 | -0.00 | 2016-08-22 |
| 59 | B01457 | MARS SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 60 | C00102 | MACQUARIE BANK LTD | 404,830 | -6,400 | 0.02 | -0.00 | 2016-08-22 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,246,800 | -7,000 | 0.07 | -0.00 | 2016-08-22 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 34,400 | -8,000 | 0.00 | -0.00 | 2016-08-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,397,000 | -9,000 | 0.55 | -0.00 | 2016-08-22 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,663,600 | -10,000 | 0.22 | -0.00 | 2016-08-22 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 32,400 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,597,060 | -10,200 | 0.09 | -0.00 | 2016-08-22 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,008,000 | -14,000 | 0.53 | -0.00 | 2016-08-22 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,465 | -15,000 | 0.01 | -0.00 | 2016-08-22 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 721,600 | -17,600 | 0.04 | -0.00 | 2016-08-22 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,200 | -20,000 | 0.00 | -0.00 | 2016-08-22 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 13,400 | -20,000 | 0.00 | -0.00 | 2016-08-22 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,643,200 | -27,200 | 0.27 | -0.00 | 2016-08-22 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 560,600 | -29,000 | 0.03 | -0.00 | 2016-08-22 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,000 | -30,000 | 0.05 | -0.00 | 2016-08-22 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 6,520,445 | -34,400 | 0.38 | -0.00 | 2016-08-22 |
| 77 | B01610 | KGI ASIA LTD | 2,290,120 | -37,000 | 0.13 | -0.00 | 2016-08-22 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,115,740 | -48,000 | 0.65 | -0.00 | 2016-08-22 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 4,225,800 | -53,400 | 0.25 | -0.00 | 2016-08-22 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,723,600 | -55,000 | 0.22 | -0.00 | 2016-08-22 |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,505,800 | -64,400 | 0.15 | -0.00 | 2016-08-22 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,988,200 | -74,200 | 0.41 | -0.00 | 2016-08-22 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,031,112 | -96,800 | 11.11 | -0.01 | 2016-08-22 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,207,192 | -143,663 | 0.07 | -0.01 | 2016-08-22 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,800 | -212,200 | 0.01 | -0.01 | 2016-08-22 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,132,320 | -327,834 | 15.23 | -0.02 | 2016-08-22 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,362 | -460,117 | 0.10 | -0.03 | 2016-08-22 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,035,800 | -493,800 | 0.18 | -0.03 | 2016-08-22 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,401,989 | -683,499 | 4.08 | -0.04 | 2016-08-22 |
| 90 | C00093 | BNP PARIBAS | 8,922,447 | -1,692,000 | 0.52 | -0.10 | 2016-08-22 |
| 90 | Total changed named holdings | 1,646,365,501 | 0 | 96.74 | 0.00 | ||
| 286 | Unchanged named holdings | 52,410,679 | 0 | 3.08 | 0.00 | ||
| 376 | Total named holdings | 1,698,776,180 | 0 | 99.82 | 0.00 | ||
| 200 | Unnamed Investor Participants | 1,163,400 | 0 | 0.07 | 0.00 | ||
| 576 | Total securities in CCASS | 1,699,939,580 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,856,620 | 0 | 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 | 2016-08-18 |
| Volume | 6,321,800 |
| Turnover | 111,407,188 |
| Average price | 17.623 |
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