GF Securities Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01776  2015-04-10    
Stock code:
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CCASS holding changes from 2016-09-30 to 2016-10-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 156,126,981 9,391,467 9.17 0.55 2016-10-03
2 B01224 MERRILL LYNCH FAR EAST LTD 745,579 266,578 0.04 0.02 2016-10-03
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 264,816,877 252,400 15.56 0.01 2016-10-03
4 B01161 UBS SECURITIES HONG KONG LTD 98,940,806 118,200 5.81 0.01 2016-10-03
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,128,800 69,000 0.30 0.00 2016-10-03
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,086,610 64,000 0.48 0.00 2016-10-03
7 C00033 BANK OF CHINA (HONG KONG) LTD 37,962,600 58,400 2.23 0.00 2016-10-03
8 B01289 SOUTH CHINA SECURITIES LTD 921,800 53,000 0.05 0.00 2016-10-03
9 B01284 HANG SENG SECURITIES LTD 25,338,872 48,200 1.49 0.00 2016-10-03
10 B01121 SG SECURITIES (HK) LTD 4,190,089 34,000 0.25 0.00 2016-10-03
11 C00048 CHIYU BANKING CORPORATION LTD 1,844,400 30,000 0.11 0.00 2016-10-03
12 B01584 CHIEF SECURITIES LTD 2,517,200 29,000 0.15 0.00 2016-10-03
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,209,400 25,000 0.25 0.00 2016-10-03
14 B01183 CHONG HING SECURITIES LTD 2,455,400 16,600 0.14 0.00 2016-10-03
15 B01743 CEPA ALLIANCE SECURITIES LTD 138,600 10,000 0.01 0.00 2016-10-03
16 B01727 ICBC (ASIA) SECURITIES LTD 3,280,600 10,000 0.19 0.00 2016-10-03
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,373,200 9,400 0.32 0.00 2016-10-03
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 894,171 6,400 0.05 0.00 2016-10-03
19 C00042 CMB WING LUNG BANK LTD 4,614,000 6,200 0.27 0.00 2016-10-03
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 189,931,512 5,000 11.16 0.00 2016-10-03
21 C00041 OCBC BANK (HONG KONG) LTD 2,067,200 5,000 0.12 0.00 2016-10-03
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,336,741 4,000 0.08 0.00 2016-10-03
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,375,000 3,600 0.20 0.00 2016-10-03
24 B01272 FB SECURITIES (HONG KONG) LTD 648,600 3,000 0.04 0.00 2016-10-03
25 B01320 LUEN FAT SECURITIES CO LTD 75,800 3,000 0.00 0.00 2016-10-03
26 C00037 SHANGHAI COMMERCIAL BANK LTD 7,260,600 3,000 0.43 0.00 2016-10-03
27 C00015 DBS BANK (HONG KONG) LTD 1,312,000 2,000 0.08 0.00 2016-10-03
28 B01118 EAST ASIA SECURITIES CO LTD 4,096,800 2,000 0.24 0.00 2016-10-03
29 B01700 REALINK FINANCIAL TRADE LTD 126,000 2,000 0.01 0.00 2016-10-03
30 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,800 2,000 0.00 0.00 2016-10-03
31 B01546 WO FUNG SECURITIES CO LTD 45,000 1,600 0.00 0.00 2016-10-03
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,600 1,000 0.01 0.00 2016-10-03
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 509,600 1,000 0.03 0.00 2016-10-03
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 175,000 1,000 0.01 0.00 2016-10-03
35 B01238 TAI YIP STOCK CO LTD 4,200 1,000 0.00 0.00 2016-10-03
36 B01769 ONE CHINA SECURITIES LTD 16,712 -67 0.00 -0.00 2016-10-03
37 B01818 I-ACCESS INVESTORS LTD 865,800 -1,200 0.05 -0.00 2016-10-03
38 B01119 CELESTIAL SECURITIES LTD 455,400 -1,600 0.03 -0.00 2016-10-03
39 B01423 PRUDENTIAL BROKERAGE LTD 1,239,800 -2,000 0.07 -0.00 2016-10-03
40 B01253 STOCKWELL SECURITIES LTD 67,400 -2,000 0.00 -0.00 2016-10-03
41 B01462 MANGO FINANCIAL LTD 36,200 -4,000 0.00 -0.00 2016-10-03
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 244,200 -4,400 0.01 -0.00 2016-10-03
43 C00003 THE BANK OF EAST ASIA LTD 5,005,813 -4,600 0.29 -0.00 2016-10-03
44 B01813 CCB INTERNATIONAL SECURITIES LTD 302,000 -5,000 0.02 -0.00 2016-10-03
45 C00028 NANYANG COMMERCIAL BANK LTD 4,848,400 -5,000 0.28 -0.00 2016-10-03
46 B01138 CLSA LTD 43,000 -6,400 0.00 -0.00 2016-10-03
47 C00100 JPMORGAN CHASE BANK, NATIONAL 69,529,662 -6,600 4.09 -0.00 2016-10-03
48 B01843 TELECOM KING SECURITIES LTD 199,200 -6,600 0.01 -0.00 2016-10-03
49 C00074 DEUTSCHE BANK AG 106,827,942 -7,963 6.28 -0.00 2016-10-03
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,816,800 -8,000 0.17 -0.00 2016-10-03
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 361,600 -8,800 0.02 -0.00 2016-10-03
52 B01130 BOCI SECURITIES LTD 138,071,038 -18,000 8.11 -0.00 2016-10-03
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 738,400 -18,000 0.04 -0.00 2016-10-03
54 B01695 DAH SING SECURITIES LTD 2,546,200 -18,800 0.15 -0.00 2016-10-03
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,369,600 -35,000 0.61 -0.00 2016-10-03
56 B01875 GUODU SECURITIES (HONG KONG) LTD 17,600 -40,000 0.00 -0.00 2016-10-03
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,537,140 -59,000 0.38 -0.00 2016-10-03
58 B01338 EMPEROR SECURITIES LTD 1,081,600 -70,000 0.06 -0.00 2016-10-03
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,077,869 -133,237 1.83 -0.01 2016-10-03
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,574,600 -156,000 0.56 -0.01 2016-10-03
61 B01323 DEUTSCHE SECURITIES ASIA LTD 739,481 -288,000 0.04 -0.02 2016-10-03
62 C00019 THE HONGKONG AND SHANGHAI BANKING 372,190,889 -490,978 21.87 -0.03 2016-10-03
63 C00093 BNP PARIBAS 9,289,392 -9,136,800 0.55 -0.54 2016-10-03
63 Total changed named holdings 1,613,786,176 0 94.83 0.00
319 Unchanged named holdings 85,035,604 0 5.00 0.00
382 Total named holdings 1,698,821,780 0 99.83 0.00
202 Unnamed Investor Participants 1,171,400 0 0.07 0.00
584 Total securities in CCASS 1,699,993,180 0 99.89 0.00
Securities not in CCASS 1,803,020 0 0.11 0.00
Issued securities 1,701,796,200 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-09-29
Volume2,211,267
Turnover36,865,054
Average price16.671

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