GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,155,200 | 4,000,000 | 0.36 | 0.24 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,121,471 | 3,566,101 | 22.87 | 0.21 | 2016-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,271,844 | 536,514 | 2.01 | 0.03 | 2016-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,682,998 | 236,456 | 0.39 | 0.01 | 2016-11-28 |
| 5 | C00016 | DBS BANK LTD | 256,800 | 186,800 | 0.02 | 0.01 | 2016-11-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,520,400 | 163,000 | 0.38 | 0.01 | 2016-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,409,260 | 144,200 | 0.20 | 0.01 | 2016-11-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,651,200 | 83,400 | 0.10 | 0.00 | 2016-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,325 | 61,283 | 0.07 | 0.00 | 2016-11-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 117,076 | 58,880 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,400 | 56,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,587,400 | 50,000 | 0.56 | 0.00 | 2016-11-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,032,712 | 45,600 | 11.17 | 0.00 | 2016-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,491,800 | 42,000 | 0.38 | 0.00 | 2016-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,741 | 41,800 | 0.10 | 0.00 | 2016-11-28 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 84,400 | 37,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,751,400 | 34,000 | 0.28 | 0.00 | 2016-11-28 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,800 | 20,400 | 0.02 | 0.00 | 2016-11-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 856,600 | 16,000 | 0.05 | 0.00 | 2016-11-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,188,948 | 15,871 | 4.36 | 0.00 | 2016-11-28 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 223,800 | 13,600 | 0.01 | 0.00 | 2016-11-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 207,400 | 12,200 | 0.01 | 0.00 | 2016-11-28 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 178,600 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 614,600 | 10,000 | 0.04 | 0.00 | 2016-11-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 76,400 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 62,600 | 8,800 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,800 | 7,000 | 0.07 | 0.00 | 2016-11-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,803,800 | 6,400 | 0.28 | 0.00 | 2016-11-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,400 | 6,200 | 0.02 | 0.00 | 2016-11-28 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 131,400 | 6,000 | 0.01 | 0.00 | 2016-11-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,747,600 | 5,000 | 0.10 | 0.00 | 2016-11-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,401,000 | 5,000 | 0.14 | 0.00 | 2016-11-28 |
| 33 | B01576 | SIU ON SECURITIES LTD | 12,200 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,323,800 | 5,000 | 0.08 | 0.00 | 2016-11-28 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 131,400 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,800 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,712,600 | 3,200 | 0.22 | 0.00 | 2016-11-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 190,600 | 3,200 | 0.01 | 0.00 | 2016-11-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 798,000 | 2,200 | 0.05 | 0.00 | 2016-11-28 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 36,400 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 322,400 | 2,000 | 0.02 | 0.00 | 2016-11-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,216,600 | 2,000 | 0.13 | 0.00 | 2016-11-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,600 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 495,784 | 1,400 | 0.03 | 0.00 | 2016-11-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,311,600 | 400 | 0.14 | 0.00 | 2016-11-28 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,200 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,600 | 200 | 0.01 | 0.00 | 2016-11-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 16,614 | -168 | 0.00 | -0.00 | 2016-11-28 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,800 | -600 | 0.01 | -0.00 | 2016-11-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,600 | -800 | 0.07 | -0.00 | 2016-11-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,232,400 | -1,000 | 0.13 | -0.00 | 2016-11-28 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 103,800 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,600 | -1,600 | 0.02 | -0.00 | 2016-11-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 798,600 | -1,600 | 0.05 | -0.00 | 2016-11-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,400 | -1,800 | 0.01 | -0.00 | 2016-11-28 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 681,400 | -2,000 | 0.04 | -0.00 | 2016-11-28 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,400 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,869,200 | -2,200 | 0.29 | -0.00 | 2016-11-28 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,163,000 | -3,000 | 0.07 | -0.00 | 2016-11-28 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 26,600 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,200 | -3,800 | 0.02 | -0.00 | 2016-11-28 |
| 62 | B01275 | SANFULL SECURITIES LTD | 156,800 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 571,800 | -4,000 | 0.03 | -0.00 | 2016-11-28 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 138,200 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,669,000 | -5,000 | 0.22 | -0.00 | 2016-11-28 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 117,200 | -5,000 | 0.01 | -0.00 | 2016-11-28 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 336,600 | -5,000 | 0.02 | -0.00 | 2016-11-28 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 5,694,563 | -5,000 | 0.33 | -0.00 | 2016-11-28 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2016-11-28 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,600 | -7,000 | 0.04 | -0.00 | 2016-11-28 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 310,200 | -8,000 | 0.02 | -0.00 | 2016-11-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,326,600 | -9,200 | 2.25 | -0.00 | 2016-11-28 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 228,200 | -11,000 | 0.01 | -0.00 | 2016-11-28 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 4,456,000 | -12,000 | 0.26 | -0.00 | 2016-11-28 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,765,000 | -15,000 | 0.16 | -0.00 | 2016-11-28 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,106,000 | -15,400 | 0.18 | -0.00 | 2016-11-28 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 3,353,600 | -16,400 | 0.20 | -0.00 | 2016-11-28 |
| 78 | C00010 | CITIBANK N.A. | 143,007,420 | -19,802 | 8.40 | -0.00 | 2016-11-28 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,854,600 | -20,400 | 0.11 | -0.00 | 2016-11-28 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,064,200 | -21,000 | 0.53 | -0.00 | 2016-11-28 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,437,452 | -29,600 | 0.20 | -0.00 | 2016-11-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 137,628,738 | -36,000 | 8.09 | -0.00 | 2016-11-28 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,220,400 | -38,200 | 0.31 | -0.00 | 2016-11-28 |
| 84 | B01610 | KGI ASIA LTD | 2,215,320 | -44,600 | 0.13 | -0.00 | 2016-11-28 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,110,689 | -59,200 | 0.12 | -0.00 | 2016-11-28 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 24,198,272 | -71,800 | 1.42 | -0.00 | 2016-11-28 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 784,480 | -74,871 | 0.05 | -0.00 | 2016-11-28 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,502,200 | -82,000 | 0.21 | -0.00 | 2016-11-28 |
| 89 | B01558 | GOLD FUND SECURITIES CO LTD | 314,200 | -90,200 | 0.02 | -0.01 | 2016-11-28 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,508,740 | -128,400 | 1.15 | -0.01 | 2016-11-28 |
| 91 | C00074 | DEUTSCHE BANK AG | 107,890,177 | -187,011 | 6.34 | -0.01 | 2016-11-28 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 98,371,906 | -538,076 | 5.78 | -0.03 | 2016-11-28 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,644,591 | -584,732 | 15.26 | -0.03 | 2016-11-28 |
| 94 | C00093 | BNP PARIBAS | 9,523,133 | -3,319,045 | 0.56 | -0.20 | 2016-11-28 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,486,400 | -4,030,000 | 0.26 | -0.24 | 2016-11-28 |
| 95 | Total changed named holdings | 1,670,458,654 | 800 | 98.16 | 0.00 | ||
| 282 | Unchanged named holdings | 28,335,026 | 0 | 1.67 | 0.00 | ||
| 377 | Total named holdings | 1,698,793,680 | 800 | 99.82 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,160,400 | 0 | 0.07 | 0.00 | ||
| 578 | Total securities in CCASS | 1,699,954,080 | 800 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,842,120 | -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 | 2016-11-24 |
| Volume | 5,344,432 |
| Turnover | 96,366,324 |
| Average price | 18.031 |
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