GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,179,534 | 362,657 | 15.58 | 0.02 | 2016-10-04 |
| 2 | B01610 | KGI ASIA LTD | 2,603,920 | 218,600 | 0.15 | 0.01 | 2016-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,135,000 | 172,400 | 2.24 | 0.01 | 2016-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 99,091,606 | 150,800 | 5.82 | 0.01 | 2016-10-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,065,813 | 60,000 | 0.30 | 0.00 | 2016-10-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,596,140 | 59,000 | 0.39 | 0.00 | 2016-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,397,872 | 59,000 | 1.49 | 0.00 | 2016-10-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,872,000 | 55,200 | 0.17 | 0.00 | 2016-10-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,130,169 | 52,300 | 1.83 | 0.00 | 2016-10-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,413,800 | 40,600 | 0.32 | 0.00 | 2016-10-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 138,111,038 | 40,000 | 8.12 | 0.00 | 2016-10-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,234,000 | 24,600 | 0.25 | 0.00 | 2016-10-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 889,400 | 23,600 | 0.05 | 0.00 | 2016-10-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,600 | 22,000 | 0.02 | 0.00 | 2016-10-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,727,400 | 21,000 | 0.28 | 0.00 | 2016-10-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,633,800 | 19,800 | 0.27 | 0.00 | 2016-10-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 912,571 | 18,400 | 0.05 | 0.00 | 2016-10-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,113,000 | 16,200 | 0.24 | 0.00 | 2016-10-04 |
| 19 | B01252 | CORPORATE BROKERS LTD | 205,000 | 12,000 | 0.01 | 0.00 | 2016-10-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,272,600 | 12,000 | 0.43 | 0.00 | 2016-10-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,292,000 | 11,400 | 0.19 | 0.00 | 2016-10-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 659,200 | 10,600 | 0.04 | 0.00 | 2016-10-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,347,141 | 10,400 | 0.08 | 0.00 | 2016-10-04 |
| 24 | B01460 | BERICH BROKERAGE LTD | 127,600 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,400 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,600 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,687,660 | 9,400 | 0.10 | 0.00 | 2016-10-04 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,940,312 | 8,800 | 11.16 | 0.00 | 2016-10-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,856,200 | 7,800 | 0.29 | 0.00 | 2016-10-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,851,400 | 7,000 | 0.11 | 0.00 | 2016-10-04 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,371,000 | 7,000 | 0.08 | 0.00 | 2016-10-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 6,400 | 0.01 | 0.00 | 2016-10-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,800 | 6,200 | 0.03 | 0.00 | 2016-10-04 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 377,400 | 5,000 | 0.02 | 0.00 | 2016-10-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | 4,600 | 0.03 | 0.00 | 2016-10-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,550,200 | 4,000 | 0.15 | 0.00 | 2016-10-04 |
| 37 | B01462 | MANGO FINANCIAL LTD | 40,200 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,243,800 | 4,000 | 0.07 | 0.00 | 2016-10-04 |
| 39 | B01772 | TENSANT SECURITIES LTD | 20,600 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,640,600 | 4,000 | 0.16 | 0.00 | 2016-10-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,600 | 3,800 | 0.02 | 0.00 | 2016-10-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,421,400 | 3,600 | 0.55 | 0.00 | 2016-10-04 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,130,800 | 2,000 | 0.30 | 0.00 | 2016-10-04 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,600 | 2,000 | 0.01 | 0.00 | 2016-10-04 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,953,600 | 2,000 | 0.29 | 0.00 | 2016-10-04 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 892,000 | 2,000 | 0.05 | 0.00 | 2016-10-04 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 40,400 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,800 | 1,600 | 0.02 | 0.00 | 2016-10-04 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,456,600 | 1,200 | 0.14 | 0.00 | 2016-10-04 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 1,000 | 0.01 | 0.00 | 2016-10-04 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2016-10-04 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,000 | 1,000 | 0.02 | 0.00 | 2016-10-04 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,200 | 200 | 0.08 | 0.00 | 2016-10-04 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,800 | -1,000 | 0.01 | -0.00 | 2016-10-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 198,200 | -1,000 | 0.01 | -0.00 | 2016-10-04 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-10-04 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,400 | -2,000 | 0.04 | -0.00 | 2016-10-04 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | -2,600 | 0.01 | -0.00 | 2016-10-04 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,372,000 | -3,000 | 0.20 | -0.00 | 2016-10-04 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2016-10-04 |
| 61 | B01427 | TSE'S SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2016-10-04 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,077,610 | -9,000 | 0.47 | -0.00 | 2016-10-04 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,564,800 | -9,800 | 0.56 | -0.00 | 2016-10-04 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,691 | -9,888 | 0.04 | -0.00 | 2016-10-04 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,501,800 | -15,400 | 0.15 | -0.00 | 2016-10-04 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 607,600 | -20,000 | 0.04 | -0.00 | 2016-10-04 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,339,200 | -30,400 | 0.61 | -0.00 | 2016-10-04 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 4,140,289 | -49,800 | 0.24 | -0.00 | 2016-10-04 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,480 | -62,001 | 0.04 | -0.00 | 2016-10-04 |
| 70 | C00102 | MACQUARIE BANK LTD | 100,830 | -66,600 | 0.01 | -0.00 | 2016-10-04 |
| 71 | C00010 | CITIBANK N.A. | 156,031,981 | -95,000 | 9.17 | -0.01 | 2016-10-04 |
| 72 | C00093 | BNP PARIBAS | 9,139,570 | -149,822 | 0.54 | -0.01 | 2016-10-04 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,014,621 | -176,268 | 21.86 | -0.01 | 2016-10-04 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,261,663 | -267,999 | 4.07 | -0.02 | 2016-10-04 |
| 75 | C00074 | DEUTSCHE BANK AG | 106,203,563 | -624,379 | 6.24 | -0.04 | 2016-10-04 |
| 75 | Total changed named holdings | 1,640,165,474 | 200 | 96.38 | 0.00 | ||
| 307 | Unchanged named holdings | 58,656,506 | 0 | 3.45 | 0.00 | ||
| 382 | Total named holdings | 1,698,821,980 | 200 | 99.83 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,171,400 | 0 | 0.07 | 0.00 | ||
| 584 | Total securities in CCASS | 1,699,993,380 | 200 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,802,820 | -200 | 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 date | 2016-09-30 |
| Volume | 3,420,000 |
| Turnover | 56,555,392 |
| Average price | 16.537 |
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