GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00093 | BNP PARIBAS | 16,908,456 | 1,715,437 | 0.99 | 0.10 | 2016-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,992,498 | 855,824 | 15.40 | 0.05 | 2016-11-08 |
| 3 | C00010 | CITIBANK N.A. | 144,158,061 | 185,600 | 8.47 | 0.01 | 2016-11-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,480 | 86,200 | 0.04 | 0.01 | 2016-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,869,038 | 56,200 | 1.99 | 0.00 | 2016-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,408,600 | 28,800 | 2.32 | 0.00 | 2016-11-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 965,800 | 25,000 | 0.06 | 0.00 | 2016-11-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,233,000 | 11,000 | 0.19 | 0.00 | 2016-11-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,515,800 | 10,000 | 0.27 | 0.00 | 2016-11-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,800 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 83,408 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 12 | B01252 | CORPORATE BROKERS LTD | 199,000 | 5,000 | 0.01 | 0.00 | 2016-11-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,600 | 4,600 | 0.01 | 0.00 | 2016-11-08 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,800 | 3,000 | 0.01 | 0.00 | 2016-11-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,793,977 | 2,800 | 3.81 | 0.00 | 2016-11-08 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,600 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 1,200 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,151,400 | 1,200 | 0.54 | 0.00 | 2016-11-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,854,200 | 1,000 | 0.17 | 0.00 | 2016-11-08 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,600 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 3,421,689 | 800 | 0.20 | 0.00 | 2016-11-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,397,000 | 200 | 0.20 | 0.00 | 2016-11-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,752 | -24 | 0.00 | -0.00 | 2016-11-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,181,800 | -200 | 0.60 | -0.00 | 2016-11-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 842,400 | -600 | 0.05 | -0.00 | 2016-11-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,289,400 | -1,000 | 0.08 | -0.00 | 2016-11-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,379,141 | -1,000 | 0.08 | -0.00 | 2016-11-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 367,200 | -1,200 | 0.02 | -0.00 | 2016-11-08 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 743,000 | -2,000 | 0.04 | -0.00 | 2016-11-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,298,400 | -2,600 | 0.31 | -0.00 | 2016-11-08 |
| 32 | B01885 | HAFOO SECURITIES LTD | 600 | -2,600 | 0.00 | -0.00 | 2016-11-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,786,000 | -3,000 | 0.22 | -0.00 | 2016-11-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,161,600 | -3,400 | 0.07 | -0.00 | 2016-11-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,437,200 | -4,000 | 0.14 | -0.00 | 2016-11-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,599,200 | -4,200 | 0.15 | -0.00 | 2016-11-08 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 94,200 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 192,200 | -6,000 | 0.01 | -0.00 | 2016-11-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,505,000 | -10,400 | 0.15 | -0.00 | 2016-11-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,594,813 | -11,000 | 0.33 | -0.00 | 2016-11-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 24,443,672 | -13,000 | 1.44 | -0.00 | 2016-11-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,407,000 | -20,000 | 0.14 | -0.00 | 2016-11-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 99,626,266 | -25,600 | 5.85 | -0.00 | 2016-11-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,519,430 | -27,600 | 0.38 | -0.00 | 2016-11-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,800 | -46,020 | 0.09 | -0.00 | 2016-11-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,060 | -55,000 | 0.09 | -0.00 | 2016-11-08 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,044,512 | -59,000 | 11.17 | -0.00 | 2016-11-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,546,961 | -197,200 | 0.62 | -0.01 | 2016-11-08 |
| 49 | C00074 | DEUTSCHE BANK AG | 114,482,026 | -842,417 | 6.73 | -0.05 | 2016-11-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,153,144 | -1,674,600 | 21.87 | -0.10 | 2016-11-08 |
| 50 | Total changed named holdings | 1,452,332,184 | -7,800 | 85.34 | -0.00 | ||
| 330 | Unchanged named holdings | 246,468,396 | 0 | 14.48 | 0.00 | ||
| 380 | Total named holdings | 1,698,800,580 | -7,800 | 99.82 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,176,400 | 0 | 0.07 | 0.00 | ||
| 582 | Total securities in CCASS | 1,699,976,980 | -7,800 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,819,220 | 7,800 | 0.11 | 0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,248,624 |
| Turnover | 21,439,481 |
| Average price | 17.170 |
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