GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 3,275,252 | 1,375,600 | 0.19 | 0.08 | 2016-11-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,208,000 | 444,000 | 0.36 | 0.03 | 2016-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 107,901,915 | 395,447 | 6.34 | 0.02 | 2016-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,513,381 | 366,486 | 4.32 | 0.02 | 2016-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,447,443 | 351,857 | 22.65 | 0.02 | 2016-11-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,056,112 | 350,200 | 11.17 | 0.02 | 2016-11-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,800 | 257,000 | 0.02 | 0.02 | 2016-11-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 341,600 | 228,000 | 0.02 | 0.01 | 2016-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,551,788 | 200,055 | 0.38 | 0.01 | 2016-11-24 |
| 10 | C00010 | CITIBANK N.A. | 143,141,333 | 147,146 | 8.41 | 0.01 | 2016-11-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,675,941 | 71,000 | 0.10 | 0.00 | 2016-11-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,357,660 | 47,200 | 0.20 | 0.00 | 2016-11-24 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 168,600 | 40,000 | 0.01 | 0.00 | 2016-11-24 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,200 | 8,200 | 0.01 | 0.00 | 2016-11-24 |
| 15 | C00102 | MACQUARIE BANK LTD | 80,676 | 6,520 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,400 | 6,200 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,097,200 | 1,200 | 0.53 | 0.00 | 2016-11-24 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,400 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 19 | B01729 | GRIT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01885 | HAFOO SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,200 | 200 | 0.01 | 0.00 | 2016-11-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,722 | 200 | 0.01 | 0.00 | 2016-11-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,717 | -44 | 0.00 | -0.00 | 2016-11-24 |
| 24 | B01340 | LEHIN SECURITIES LTD | 225,439 | -122 | 0.01 | -0.00 | 2016-11-24 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,372 | -200 | 0.01 | -0.00 | 2016-11-24 |
| 26 | B01458 | YICKO SECURITIES LTD | 50,800 | -600 | 0.00 | -0.00 | 2016-11-24 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -800 | -0.00 | 2016-11-24 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 604,600 | -1,000 | 0.04 | -0.00 | 2016-11-24 |
| 29 | B01252 | CORPORATE BROKERS LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,000 | -1,000 | 0.02 | -0.00 | 2016-11-24 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 575,800 | -1,000 | 0.03 | -0.00 | 2016-11-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,866,800 | -1,200 | 0.29 | -0.00 | 2016-11-24 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,200 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,600 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01267 | WINFULL SECURITIES LTD | 64,400 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 48,600 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,200 | -2,600 | 0.02 | -0.00 | 2016-11-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,200 | -2,800 | 0.02 | -0.00 | 2016-11-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 494,384 | -3,000 | 0.03 | -0.00 | 2016-11-24 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,000 | -3,000 | 0.01 | -0.00 | 2016-11-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,155,200 | -3,600 | 0.13 | -0.00 | 2016-11-24 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,800 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 334,200 | -5,000 | 0.02 | -0.00 | 2016-11-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 793,800 | -5,000 | 0.05 | -0.00 | 2016-11-24 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 118,400 | -5,000 | 0.01 | -0.00 | 2016-11-24 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 125,400 | -5,000 | 0.01 | -0.00 | 2016-11-24 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 142,200 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 50 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,600 | -8,200 | 0.01 | -0.00 | 2016-11-24 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,400 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 67,408 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,200 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 55 | B01209 | MASON SECURITIES LTD | 761,800 | -10,000 | 0.04 | -0.00 | 2016-11-24 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,123,200 | -10,000 | 0.07 | -0.00 | 2016-11-24 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,711,400 | -10,000 | 0.22 | -0.00 | 2016-11-24 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 98,894,592 | -10,400 | 5.81 | -0.00 | 2016-11-24 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,397,000 | -12,000 | 0.14 | -0.00 | 2016-11-24 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,326,800 | -12,000 | 0.08 | -0.00 | 2016-11-24 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,475,200 | -12,200 | 0.26 | -0.00 | 2016-11-24 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,275,400 | -12,200 | 0.07 | -0.00 | 2016-11-24 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,586,200 | -14,200 | 0.21 | -0.00 | 2016-11-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,799,400 | -14,600 | 0.28 | -0.00 | 2016-11-24 |
| 65 | B01460 | BERICH BROKERAGE LTD | 112,600 | -15,000 | 0.01 | -0.00 | 2016-11-24 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 188,400 | -15,000 | 0.01 | -0.00 | 2016-11-24 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,725,400 | -16,000 | 0.28 | -0.00 | 2016-11-24 |
| 68 | B01610 | KGI ASIA LTD | 2,249,920 | -18,200 | 0.13 | -0.00 | 2016-11-24 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 713,600 | -18,800 | 0.04 | -0.00 | 2016-11-24 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 196,400 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,600 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 683,400 | -20,000 | 0.04 | -0.00 | 2016-11-24 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 299,200 | -21,000 | 0.02 | -0.00 | 2016-11-24 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,780,000 | -23,000 | 0.16 | -0.00 | 2016-11-24 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 5,699,563 | -23,550 | 0.33 | -0.00 | 2016-11-24 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | -27,200 | 0.05 | -0.00 | 2016-11-24 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,168,000 | -30,000 | 0.07 | -0.00 | 2016-11-24 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,400 | -32,800 | 0.02 | -0.00 | 2016-11-24 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,126,400 | -35,800 | 0.18 | -0.00 | 2016-11-24 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,379,600 | -42,800 | 0.55 | -0.00 | 2016-11-24 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,762,800 | -47,000 | 0.10 | -0.00 | 2016-11-24 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,262,600 | -51,600 | 0.31 | -0.00 | 2016-11-24 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,654,000 | -52,000 | 0.21 | -0.00 | 2016-11-24 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,295,800 | -57,600 | 0.13 | -0.00 | 2016-11-24 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,875,000 | -58,600 | 0.11 | -0.00 | 2016-11-24 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 3,363,600 | -69,000 | 0.20 | -0.00 | 2016-11-24 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,246,489 | -75,600 | 0.13 | -0.00 | 2016-11-24 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,249,400 | -83,800 | 0.13 | -0.00 | 2016-11-24 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,445,800 | -86,800 | 0.38 | -0.01 | 2016-11-24 |
| 90 | B01130 | BOCI SECURITIES LTD | 137,627,338 | -93,400 | 8.09 | -0.01 | 2016-11-24 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,523,000 | -95,200 | 0.50 | -0.01 | 2016-11-24 |
| 92 | B01558 | GOLD FUND SECURITIES CO LTD | 335,400 | -100,000 | 0.02 | -0.01 | 2016-11-24 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 840,600 | -100,000 | 0.05 | -0.01 | 2016-11-24 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,351 | -100,286 | 0.05 | -0.01 | 2016-11-24 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,719,411 | -157,752 | 15.32 | -0.01 | 2016-11-24 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 24,257,072 | -240,400 | 1.43 | -0.01 | 2016-11-24 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,750,410 | -251,028 | 1.98 | -0.01 | 2016-11-24 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,214,600 | -319,000 | 0.13 | -0.02 | 2016-11-24 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,309,600 | -325,600 | 2.25 | -0.02 | 2016-11-24 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,388 | -567,892 | 0.08 | -0.03 | 2016-11-24 |
| 101 | C00093 | BNP PARIBAS | 13,364,378 | -760,237 | 0.79 | -0.04 | 2016-11-24 |
| 101 | Total changed named holdings | 1,651,176,855 | 0 | 97.03 | 0.00 | ||
| 276 | Unchanged named holdings | 47,615,025 | 0 | 2.80 | 0.00 | ||
| 377 | Total named holdings | 1,698,791,880 | 0 | 99.82 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,161,400 | 0 | 0.07 | 0.00 | ||
| 579 | Total securities in CCASS | 1,699,953,280 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,842,920 | 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 | 2016-11-22 |
| Volume | 6,122,078 |
| Turnover | 110,301,284 |
| Average price | 18.017 |
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