GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 100,165,476 | 789,490 | 5.89 | 0.05 | 2016-10-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,161,685 | 546,984 | 0.71 | 0.03 | 2016-10-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,616,512 | 447,600 | 11.14 | 0.03 | 2016-10-27 |
| 4 | C00093 | BNP PARIBAS | 16,636,856 | 329,200 | 0.98 | 0.02 | 2016-10-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 108,349,859 | 147,000 | 6.37 | 0.01 | 2016-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 138,041,738 | 59,000 | 8.11 | 0.00 | 2016-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,471,600 | 30,000 | 2.32 | 0.00 | 2016-10-27 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 279,400 | 23,200 | 0.02 | 0.00 | 2016-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,479,272 | 18,200 | 1.44 | 0.00 | 2016-10-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,444,800 | 10,800 | 0.14 | 0.00 | 2016-10-27 |
| 11 | B01610 | KGI ASIA LTD | 2,429,920 | 10,000 | 0.14 | 0.00 | 2016-10-27 |
| 12 | C00010 | CITIBANK N.A. | 146,246,018 | 9,500 | 8.59 | 0.00 | 2016-10-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,634,000 | 6,200 | 0.57 | 0.00 | 2016-10-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 199,800 | 6,000 | 0.01 | 0.00 | 2016-10-27 |
| 15 | B01460 | BERICH BROKERAGE LTD | 130,600 | 5,000 | 0.01 | 0.00 | 2016-10-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,380,600 | 2,800 | 0.08 | 0.00 | 2016-10-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,200 | 2,400 | 0.02 | 0.00 | 2016-10-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 2,400 | 0.01 | 0.00 | 2016-10-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,524,800 | 2,000 | 0.27 | 0.00 | 2016-10-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,417,000 | 2,000 | 0.20 | 0.00 | 2016-10-27 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,600 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,800 | 1,600 | 0.02 | 0.00 | 2016-10-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,732,800 | 1,200 | 0.28 | 0.00 | 2016-10-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 847,600 | 1,200 | 0.05 | 0.00 | 2016-10-27 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 254,200 | 1,200 | 0.01 | 0.00 | 2016-10-27 |
| 26 | B01648 | STELLAR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,163,600 | 400 | 0.30 | 0.00 | 2016-10-27 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,600 | 400 | 0.00 | 0.00 | 2016-10-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,663 | -100 | 0.00 | -0.00 | 2016-10-27 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,800 | -600 | 0.00 | -0.00 | 2016-10-27 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 891,200 | -800 | 0.05 | -0.00 | 2016-10-27 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,268,889 | -1,600 | 0.19 | -0.00 | 2016-10-27 |
| 33 | B01416 | VC BROKERAGE LTD | 261,000 | -1,800 | 0.02 | -0.00 | 2016-10-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,228,600 | -2,000 | 0.19 | -0.00 | 2016-10-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,510,400 | -3,000 | 0.15 | -0.00 | 2016-10-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,417,400 | -3,000 | 0.38 | -0.00 | 2016-10-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,193,400 | -3,400 | 0.54 | -0.00 | 2016-10-27 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -5,000 | 0.02 | -0.00 | 2016-10-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,407,600 | -6,600 | 0.14 | -0.00 | 2016-10-27 |
| 40 | B01184 | QUAM SECURITIES LTD | 321,000 | -6,800 | 0.02 | -0.00 | 2016-10-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,614,915 | -8,000 | 0.21 | -0.00 | 2016-10-27 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 369,400 | -8,000 | 0.02 | -0.00 | 2016-10-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,795,138 | -9,800 | 1.99 | -0.00 | 2016-10-27 |
| 44 | B01298 | GET NICE SECURITIES LTD | 152,400 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,600 | -10,000 | 0.02 | -0.00 | 2016-10-27 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,164,200 | -11,600 | 0.07 | -0.00 | 2016-10-27 |
| 47 | C00102 | MACQUARIE BANK LTD | 57,676 | -11,800 | 0.00 | -0.00 | 2016-10-27 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -16,000 | 0.01 | -0.00 | 2016-10-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,256,600 | -28,400 | 0.60 | -0.00 | 2016-10-27 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,928,400 | -40,000 | 0.29 | -0.00 | 2016-10-27 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,860 | -45,000 | 0.10 | -0.00 | 2016-10-27 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,866 | -105,200 | 0.11 | -0.01 | 2016-10-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,548,007 | -190,300 | 22.01 | -0.01 | 2016-10-27 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,634,984 | -200,500 | 0.39 | -0.01 | 2016-10-27 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,245 | -233,435 | 0.04 | -0.01 | 2016-10-27 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,433,759 | -551,800 | 15.24 | -0.03 | 2016-10-27 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,332,918 | -955,839 | 3.84 | -0.06 | 2016-10-27 |
| 57 | Total changed named holdings | 1,605,332,256 | -11,600 | 94.33 | -0.00 | ||
| 321 | Unchanged named holdings | 93,486,524 | 0 | 5.49 | 0.00 | ||
| 378 | Total named holdings | 1,698,818,780 | -11,600 | 99.83 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,165,600 | 0 | 0.07 | 0.00 | ||
| 580 | Total securities in CCASS | 1,699,984,380 | -11,600 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,811,820 | 11,600 | 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 | 2016-10-25 |
| Volume | 1,754,500 |
| Turnover | 30,248,902 |
| Average price | 17.241 |
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