GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,991,863 | 2,249,804 | 22.92 | 0.13 | 2016-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,936,986 | 1,884,214 | 3.82 | 0.11 | 2016-11-16 |
| 3 | C00010 | CITIBANK N.A. | 142,789,635 | 526,236 | 8.39 | 0.03 | 2016-11-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,713,800 | 498,600 | 0.34 | 0.03 | 2016-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,840,188 | 151,350 | 1.99 | 0.01 | 2016-11-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 269,600 | 145,000 | 0.02 | 0.01 | 2016-11-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 283,800 | 94,000 | 0.02 | 0.01 | 2016-11-16 |
| 8 | C00102 | MACQUARIE BANK LTD | 128,476 | 79,200 | 0.01 | 0.00 | 2016-11-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,440,860 | 58,800 | 0.20 | 0.00 | 2016-11-16 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 370,400 | 30,000 | 0.02 | 0.00 | 2016-11-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,872,000 | 28,400 | 0.29 | 0.00 | 2016-11-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,577,800 | 10,000 | 0.09 | 0.00 | 2016-11-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 22,598 | 5,826 | 0.00 | 0.00 | 2016-11-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 197,800 | 5,000 | 0.01 | 0.00 | 2016-11-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,000 | 2,600 | 0.02 | 0.00 | 2016-11-16 |
| 16 | B01732 | WINTECH SECURITIES LTD | 13,600 | 2,600 | 0.00 | 0.00 | 2016-11-16 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,800 | 2,000 | 0.02 | 0.00 | 2016-11-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,928,600 | 1,000 | 0.11 | 0.00 | 2016-11-16 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 20 | B01173 | RIFA SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,636,213 | 1,000 | 0.33 | 0.00 | 2016-11-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,800 | 600 | 0.02 | 0.00 | 2016-11-16 |
| 23 | B01290 | SPS SECURITIES LTD | 146,400 | 600 | 0.01 | 0.00 | 2016-11-16 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-11-16 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,400 | 400 | 0.00 | 0.00 | 2016-11-16 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 39,400 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 146,200 | -1,400 | 0.01 | -0.00 | 2016-11-16 |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -1,600 | 0.00 | -0.00 | 2016-11-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,166,800 | -1,600 | 0.13 | -0.00 | 2016-11-16 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 339,200 | -2,000 | 0.02 | -0.00 | 2016-11-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 794,800 | -2,000 | 0.05 | -0.00 | 2016-11-16 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2016-11-16 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 45,200 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 34 | B01772 | TENSANT SECURITIES LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 73,200 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 36 | B01209 | MASON SECURITIES LTD | 770,800 | -2,200 | 0.05 | -0.00 | 2016-11-16 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,000 | -2,800 | 0.00 | -0.00 | 2016-11-16 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 29,600 | -3,000 | 0.00 | -0.00 | 2016-11-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,794,400 | -3,000 | 0.28 | -0.00 | 2016-11-16 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,805,000 | -4,000 | 0.16 | -0.00 | 2016-11-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 823,400 | -4,000 | 0.05 | -0.00 | 2016-11-16 |
| 42 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 200 | -4,200 | 0.00 | -0.00 | 2016-11-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 837,600 | -4,800 | 0.05 | -0.00 | 2016-11-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,200 | -5,000 | 0.08 | -0.00 | 2016-11-16 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 241,400 | -5,000 | 0.01 | -0.00 | 2016-11-16 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,200 | -5,000 | 0.01 | -0.00 | 2016-11-16 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 249,400 | -5,000 | 0.01 | -0.00 | 2016-11-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,657,800 | -5,200 | 0.21 | -0.00 | 2016-11-16 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 84,200 | -6,000 | 0.00 | -0.00 | 2016-11-16 |
| 51 | B01868 | JIMEI SECURITIES LTD | 404,600 | -6,000 | 0.02 | -0.00 | 2016-11-16 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 741,400 | -7,000 | 0.04 | -0.00 | 2016-11-16 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 130,400 | -7,000 | 0.01 | -0.00 | 2016-11-16 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 887,371 | -7,200 | 0.05 | -0.00 | 2016-11-16 |
| 55 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,600 | -8,000 | 0.00 | -0.00 | 2016-11-16 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,600 | -9,600 | 0.01 | -0.00 | 2016-11-16 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 59,000 | -11,000 | 0.00 | -0.00 | 2016-11-16 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,498,341 | -11,200 | 0.09 | -0.00 | 2016-11-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,133,200 | -11,600 | 0.54 | -0.00 | 2016-11-16 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,735,400 | -12,000 | 0.22 | -0.00 | 2016-11-16 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,000 | -12,000 | 0.10 | -0.00 | 2016-11-16 |
| 62 | B01831 | NERICO BROTHERS LTD | 108,400 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,800 | -20,000 | 0.07 | -0.00 | 2016-11-16 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 427,800 | -20,000 | 0.03 | -0.00 | 2016-11-16 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,415,200 | -23,200 | 0.14 | -0.00 | 2016-11-16 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,405,600 | -24,000 | 0.14 | -0.00 | 2016-11-16 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,200 | -27,000 | 0.04 | -0.00 | 2016-11-16 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,551,600 | -27,800 | 0.15 | -0.00 | 2016-11-16 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,358,000 | -28,000 | 0.08 | -0.00 | 2016-11-16 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,350,800 | -28,200 | 0.31 | -0.00 | 2016-11-16 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,734,712 | -29,000 | 11.15 | -0.00 | 2016-11-16 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 315,000 | -30,000 | 0.02 | -0.00 | 2016-11-16 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,600 | -31,000 | 0.01 | -0.00 | 2016-11-16 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,513,600 | -35,000 | 0.21 | -0.00 | 2016-11-16 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,881,000 | -39,000 | 0.29 | -0.00 | 2016-11-16 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,179,400 | -45,400 | 0.19 | -0.00 | 2016-11-16 |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 535,400 | -50,000 | 0.03 | -0.00 | 2016-11-16 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 943,600 | -50,000 | 0.06 | -0.00 | 2016-11-16 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 497,384 | -52,000 | 0.03 | -0.00 | 2016-11-16 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 24,666,472 | -75,400 | 1.45 | -0.00 | 2016-11-16 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 4,589,600 | -87,000 | 0.27 | -0.01 | 2016-11-16 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,613,800 | -102,600 | 0.51 | -0.01 | 2016-11-16 |
| 83 | B01695 | DAH SING SECURITIES LTD | 2,464,000 | -107,000 | 0.14 | -0.01 | 2016-11-16 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,409,089 | -128,000 | 0.14 | -0.01 | 2016-11-16 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,446,600 | -139,000 | 0.38 | -0.01 | 2016-11-16 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,884 | -176,516 | 0.08 | -0.01 | 2016-11-16 |
| 87 | B01610 | KGI ASIA LTD | 2,281,120 | -181,800 | 0.13 | -0.01 | 2016-11-16 |
| 88 | B01130 | BOCI SECURITIES LTD | 137,976,538 | -192,200 | 8.11 | -0.01 | 2016-11-16 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,615,200 | -200,000 | 0.57 | -0.01 | 2016-11-16 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,519,244 | -247,400 | 0.38 | -0.01 | 2016-11-16 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 99,017,666 | -294,400 | 5.82 | -0.02 | 2016-11-16 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,763,960 | -315,800 | 15.38 | -0.02 | 2016-11-16 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,090,548 | -365,037 | 0.06 | -0.02 | 2016-11-16 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,619,912 | -401,754 | 0.10 | -0.02 | 2016-11-16 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,161,800 | -438,600 | 2.30 | -0.03 | 2016-11-16 |
| 96 | C00093 | BNP PARIBAS | 11,825,571 | -491,482 | 0.69 | -0.03 | 2016-11-16 |
| 97 | C00074 | DEUTSCHE BANK AG | 110,042,234 | -1,071,641 | 6.47 | -0.06 | 2016-11-16 |
| 97 | Total changed named holdings | 1,647,243,865 | 0 | 96.79 | 0.00 | ||
| 283 | Unchanged named holdings | 51,532,015 | 0 | 3.03 | 0.00 | ||
| 380 | Total named holdings | 1,698,775,880 | 0 | 99.82 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,176,400 | 0 | 0.07 | 0.00 | ||
| 582 | Total securities in CCASS | 1,699,952,280 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,843,920 | 0 | 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 | 2016-11-14 |
| Volume | 9,876,626 |
| Turnover | 173,071,585 |
| Average price | 17.523 |
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