GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,614,701 | 9,982,531 | 0.68 | 0.59 | 2016-10-26 |
| 2 | C00010 | CITIBANK N.A. | 146,236,518 | 2,584,800 | 8.59 | 0.15 | 2016-10-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,804,938 | 1,003,200 | 1.99 | 0.06 | 2016-10-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 99,375,986 | 764,910 | 5.84 | 0.04 | 2016-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,985,559 | 417,000 | 15.28 | 0.02 | 2016-10-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,000 | 280,000 | 0.02 | 0.02 | 2016-10-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 901,680 | 250,800 | 0.05 | 0.01 | 2016-10-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,622,915 | 167,398 | 0.21 | 0.01 | 2016-10-26 |
| 9 | C00074 | DEUTSCHE BANK AG | 108,202,859 | 149,294 | 6.36 | 0.01 | 2016-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 137,982,738 | 82,000 | 8.11 | 0.00 | 2016-10-26 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 541,600 | 60,000 | 0.03 | 0.00 | 2016-10-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,163,200 | 36,400 | 0.30 | 0.00 | 2016-10-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,341 | 22,200 | 0.08 | 0.00 | 2016-10-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2016-10-26 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,400 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,943,600 | 9,000 | 0.11 | 0.00 | 2016-10-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,285,000 | 8,000 | 0.60 | 0.00 | 2016-10-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,600 | 7,400 | 0.01 | 0.00 | 2016-10-26 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 5,800 | 0.00 | 0.00 | 2016-10-26 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | 3,400 | 0.00 | 0.00 | 2016-10-26 |
| 22 | B01460 | BERICH BROKERAGE LTD | 125,600 | 3,000 | 0.01 | 0.00 | 2016-10-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,239,000 | 3,000 | 0.25 | 0.00 | 2016-10-26 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 246,200 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,755,800 | 2,000 | 0.22 | 0.00 | 2016-10-26 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 27 | B01280 | WING FAT SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,200 | 1,000 | 0.02 | 0.00 | 2016-10-26 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,200 | 600 | 0.00 | 0.00 | 2016-10-26 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,400 | 600 | 0.00 | 0.00 | 2016-10-26 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 791,800 | 400 | 0.05 | 0.00 | 2016-10-26 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 102,400 | 400 | 0.01 | 0.00 | 2016-10-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 16,763 | 2 | 0.00 | 0.00 | 2016-10-26 |
| 34 | B01885 | HAFOO SECURITIES LTD | 0 | -600 | -0.00 | 2016-10-26 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 455,600 | -1,000 | 0.03 | -0.00 | 2016-10-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,820,000 | -1,000 | 0.11 | -0.00 | 2016-10-26 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,600 | -1,000 | 0.01 | -0.00 | 2016-10-26 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,968,400 | -1,000 | 0.29 | -0.00 | 2016-10-26 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,230,600 | -1,000 | 0.19 | -0.00 | 2016-10-26 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 211,800 | -1,000 | 0.01 | -0.00 | 2016-10-26 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,800 | -2,000 | 0.02 | -0.00 | 2016-10-26 |
| 42 | B01450 | DL BROKERAGE LTD | 74,400 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 43 | B01123 | HING WONG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 373,800 | -2,400 | 0.02 | -0.00 | 2016-10-26 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,731,600 | -3,000 | 0.28 | -0.00 | 2016-10-26 |
| 47 | B01642 | KMT SECURITIES LTD | 6,600 | -3,000 | 0.00 | -0.00 | 2016-10-26 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,200 | -4,400 | 0.04 | -0.00 | 2016-10-26 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,400 | -4,600 | 0.04 | -0.00 | 2016-10-26 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,400 | -6,000 | 0.05 | -0.00 | 2016-10-26 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 310,600 | -6,200 | 0.02 | -0.00 | 2016-10-26 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 846,400 | -6,600 | 0.05 | -0.00 | 2016-10-26 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,800 | -6,800 | 0.00 | -0.00 | 2016-10-26 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,882,200 | -7,000 | 0.29 | -0.00 | 2016-10-26 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,377,800 | -7,600 | 0.08 | -0.00 | 2016-10-26 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 749,000 | -8,000 | 0.04 | -0.00 | 2016-10-26 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,415,000 | -8,400 | 0.20 | -0.00 | 2016-10-26 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 77,408 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 193,800 | -11,000 | 0.01 | -0.00 | 2016-10-26 |
| 60 | B01610 | KGI ASIA LTD | 2,419,920 | -11,200 | 0.14 | -0.00 | 2016-10-26 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,400 | -11,800 | 0.01 | -0.00 | 2016-10-26 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,285,400 | -13,000 | 0.08 | -0.00 | 2016-10-26 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,196,800 | -13,400 | 0.54 | -0.00 | 2016-10-26 |
| 64 | B01184 | QUAM SECURITIES LTD | 327,800 | -16,800 | 0.02 | -0.00 | 2016-10-26 |
| 65 | B01209 | MASON SECURITIES LTD | 811,800 | -17,000 | 0.05 | -0.00 | 2016-10-26 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,168,912 | -18,600 | 11.12 | -0.00 | 2016-10-26 |
| 67 | B01558 | GOLD FUND SECURITIES CO LTD | 572,600 | -20,000 | 0.03 | -0.00 | 2016-10-26 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,414,200 | -21,400 | 0.14 | -0.00 | 2016-10-26 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,175,800 | -21,600 | 0.07 | -0.00 | 2016-10-26 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,606,000 | -21,600 | 0.15 | -0.00 | 2016-10-26 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,757,860 | -21,800 | 0.10 | -0.00 | 2016-10-26 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,434,000 | -26,200 | 0.14 | -0.00 | 2016-10-26 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,882,600 | -27,000 | 0.17 | -0.00 | 2016-10-26 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,600 | -30,000 | 0.01 | -0.00 | 2016-10-26 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 755,600 | -38,000 | 0.04 | -0.00 | 2016-10-26 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,513,400 | -42,000 | 0.15 | -0.00 | 2016-10-26 |
| 77 | C00093 | BNP PARIBAS | 16,307,656 | -49,100 | 0.96 | -0.00 | 2016-10-26 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,420,400 | -50,000 | 0.38 | -0.00 | 2016-10-26 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 5,588,413 | -50,000 | 0.33 | -0.00 | 2016-10-26 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 4,522,800 | -65,600 | 0.27 | -0.00 | 2016-10-26 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,372,200 | -82,200 | 0.32 | -0.00 | 2016-10-26 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,627,800 | -90,000 | 0.57 | -0.01 | 2016-10-26 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 3,270,489 | -97,800 | 0.19 | -0.01 | 2016-10-26 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 24,461,072 | -99,600 | 1.44 | -0.01 | 2016-10-26 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,441,600 | -199,400 | 2.32 | -0.01 | 2016-10-26 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,835,484 | -207,400 | 0.40 | -0.01 | 2016-10-26 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,066 | -391,794 | 0.12 | -0.02 | 2016-10-26 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,738,307 | -3,166,610 | 22.02 | -0.19 | 2016-10-26 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,288,757 | -10,854,631 | 3.90 | -0.64 | 2016-10-26 |
| 89 | Total changed named holdings | 1,647,530,142 | 0 | 96.81 | 0.00 | ||
| 289 | Unchanged named holdings | 51,300,238 | 0 | 3.01 | 0.00 | ||
| 378 | Total named holdings | 1,698,830,380 | 0 | 99.83 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,165,600 | 0 | 0.07 | 0.00 | ||
| 580 | Total securities in CCASS | 1,699,995,980 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,800,220 | 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 date | 2016-10-24 |
| Volume | 4,741,802 |
| Turnover | 82,121,602 |
| Average price | 17.319 |
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