GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01130 | BOCI SECURITIES LTD | 138,276,138 | 1,033,000 | 8.13 | 0.06 | 2016-09-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 111,403,328 | 263,827 | 6.55 | 0.02 | 2016-09-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,588,056 | 236,550 | 0.50 | 0.01 | 2016-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,978,346 | 174,600 | 15.51 | 0.01 | 2016-09-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 98,619,140 | 125,000 | 5.80 | 0.01 | 2016-09-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,206,200 | 86,800 | 2.19 | 0.01 | 2016-09-22 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 86,600 | 80,000 | 0.01 | 0.00 | 2016-09-22 |
| 8 | C00010 | CITIBANK N.A. | 145,743,309 | 45,000 | 8.56 | 0.00 | 2016-09-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,080 | 40,200 | 0.05 | 0.00 | 2016-09-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,707,000 | 36,000 | 0.22 | 0.00 | 2016-09-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,467,400 | 32,600 | 0.62 | 0.00 | 2016-09-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,411,000 | 28,000 | 0.14 | 0.00 | 2016-09-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,807,800 | 20,400 | 0.16 | 0.00 | 2016-09-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,799,800 | 14,000 | 0.11 | 0.00 | 2016-09-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,043,600 | 13,000 | 0.18 | 0.00 | 2016-09-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,302,200 | 10,000 | 0.08 | 0.00 | 2016-09-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | 10,000 | 0.04 | 0.00 | 2016-09-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 858,000 | 8,400 | 0.05 | 0.00 | 2016-09-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,593,460 | 7,400 | 0.09 | 0.00 | 2016-09-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,889,312 | 6,000 | 11.16 | 0.00 | 2016-09-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,906,140 | 5,800 | 0.41 | 0.00 | 2016-09-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,443,000 | 4,200 | 0.14 | 0.00 | 2016-09-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,205,400 | 4,000 | 0.07 | 0.00 | 2016-09-22 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,800 | 4,000 | 0.01 | 0.00 | 2016-09-22 |
| 25 | B01647 | TRUTH SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-09-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,608,600 | 4,000 | 0.15 | 0.00 | 2016-09-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 412,784 | 3,000 | 0.02 | 0.00 | 2016-09-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,800 | 3,000 | 0.01 | 0.00 | 2016-09-22 |
| 29 | B01462 | MANGO FINANCIAL LTD | 36,200 | 3,000 | 0.00 | 0.00 | 2016-09-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 322,800 | 3,000 | 0.02 | 0.00 | 2016-09-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,182,000 | 2,000 | 0.30 | 0.00 | 2016-09-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,600 | 2,000 | 0.02 | 0.00 | 2016-09-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,057,400 | 1,000 | 0.24 | 0.00 | 2016-09-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,541 | 800 | 0.08 | 0.00 | 2016-09-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,600 | 800 | 0.02 | 0.00 | 2016-09-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,600 | 600 | 0.01 | 0.00 | 2016-09-22 |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 1,000 | 600 | 0.00 | 0.00 | 2016-09-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,406,600 | 200 | 0.55 | 0.00 | 2016-09-22 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,049,200 | -400 | 0.12 | -0.00 | 2016-09-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,200 | -1,000 | 0.02 | -0.00 | 2016-09-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,294,800 | -1,000 | 0.19 | -0.00 | 2016-09-22 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 255,200 | -1,000 | 0.01 | -0.00 | 2016-09-22 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,000 | -2,400 | 0.04 | -0.00 | 2016-09-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,157 | -3,025 | 0.08 | -0.00 | 2016-09-22 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 585,000 | -9,400 | 0.03 | -0.00 | 2016-09-22 |
| 46 | C00018 | HANG SENG BANK LTD | 1,203,114 | -20,000 | 0.07 | -0.00 | 2016-09-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,110,233 | -23,802 | 1.83 | -0.00 | 2016-09-22 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,332,200 | -46,800 | 0.25 | -0.00 | 2016-09-22 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,200 | -54,200 | 0.01 | -0.00 | 2016-09-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 26,056,472 | -61,800 | 1.53 | -0.00 | 2016-09-22 |
| 51 | C00102 | MACQUARIE BANK LTD | 68,230 | -62,800 | 0.00 | -0.00 | 2016-09-22 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 3,964,089 | -107,400 | 0.23 | -0.01 | 2016-09-22 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,042,563 | -501,400 | 4.17 | -0.03 | 2016-09-22 |
| 54 | C00093 | BNP PARIBAS | 5,382,469 | -706,400 | 0.32 | -0.04 | 2016-09-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,063,108 | -713,750 | 22.51 | -0.04 | 2016-09-22 |
| 55 | Total changed named holdings | 1,593,446,869 | 200 | 93.63 | 0.00 | ||
| 327 | Unchanged named holdings | 105,378,511 | 0 | 6.19 | 0.00 | ||
| 382 | Total named holdings | 1,698,825,380 | 200 | 99.83 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,161,400 | 0 | 0.07 | 0.00 | ||
| 583 | Total securities in CCASS | 1,699,986,780 | 200 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,809,420 | -200 | 0.11 | -0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 3,130,600 |
| Turnover | 52,767,378 |
| Average price | 16.855 |
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