GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 390,384,271 | 1,262,800 | 22.94 | 0.07 | 2016-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,725 | 465,400 | 0.10 | 0.03 | 2016-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 108,310,037 | 419,860 | 6.36 | 0.02 | 2016-11-29 |
| 4 | C00010 | CITIBANK N.A. | 143,425,420 | 418,000 | 8.43 | 0.02 | 2016-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,091,198 | 408,200 | 0.42 | 0.02 | 2016-11-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,552,388 | 363,440 | 4.38 | 0.02 | 2016-11-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,709,052 | 271,600 | 0.22 | 0.02 | 2016-11-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,040 | 106,560 | 0.05 | 0.01 | 2016-11-29 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 125,600 | 100,800 | 0.01 | 0.01 | 2016-11-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 567,784 | 72,000 | 0.03 | 0.00 | 2016-11-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,400 | 52,600 | 0.02 | 0.00 | 2016-11-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,541 | 40,800 | 0.10 | 0.00 | 2016-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,518,000 | 31,600 | 0.27 | 0.00 | 2016-11-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,482,200 | 26,200 | 0.26 | 0.00 | 2016-11-29 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,200 | 26,200 | 0.00 | 0.00 | 2016-11-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 206,600 | 16,000 | 0.01 | 0.00 | 2016-11-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 719,200 | 14,600 | 0.04 | 0.00 | 2016-11-29 |
| 18 | B01610 | KGI ASIA LTD | 2,227,920 | 12,600 | 0.13 | 0.00 | 2016-11-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,762,400 | 11,000 | 0.28 | 0.00 | 2016-11-29 |
| 20 | B01212 | HENYEP SECURITIES LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2016-11-29 |
| 21 | B01606 | EWARTON SECURITIES LTD | 68,600 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,406,000 | 5,000 | 0.14 | 0.00 | 2016-11-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,859,600 | 5,000 | 0.11 | 0.00 | 2016-11-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,221,600 | 5,000 | 0.13 | 0.00 | 2016-11-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,316,400 | 4,800 | 0.14 | 0.00 | 2016-11-29 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 135,400 | 4,000 | 0.01 | 0.00 | 2016-11-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,872,400 | 3,200 | 0.29 | 0.00 | 2016-11-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,400 | 3,000 | 0.01 | 0.00 | 2016-11-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,400 | 3,000 | 0.01 | 0.00 | 2016-11-29 |
| 30 | B01290 | SPS SECURITIES LTD | 149,400 | 3,000 | 0.01 | 0.00 | 2016-11-29 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 32 | B01416 | VC BROKERAGE LTD | 267,800 | 2,000 | 0.02 | 0.00 | 2016-11-29 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,600 | 1,600 | 0.00 | 0.00 | 2016-11-29 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,131,800 | 1,000 | 0.07 | 0.00 | 2016-11-29 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,106,800 | 800 | 0.18 | 0.00 | 2016-11-29 |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2016-11-29 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -200 | 0.01 | -0.00 | 2016-11-29 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -600 | 0.00 | -0.00 | 2016-11-29 |
| 41 | B01592 | PLATINUM BROKING CO LTD | 3,000 | -600 | 0.00 | -0.00 | 2016-11-29 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 571,200 | -600 | 0.03 | -0.00 | 2016-11-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,273,600 | -1,000 | 0.07 | -0.00 | 2016-11-29 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 38,200 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 874,371 | -1,600 | 0.05 | -0.00 | 2016-11-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,153,200 | -2,000 | 0.36 | -0.00 | 2016-11-29 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,600 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 34,400 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 38,400 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,600 | -2,800 | 0.02 | -0.00 | 2016-11-29 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,000 | -3,000 | 0.05 | -0.00 | 2016-11-29 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,268,684 | -3,160 | 2.01 | -0.00 | 2016-11-29 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,318,800 | -5,000 | 0.08 | -0.00 | 2016-11-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 385,000 | -5,600 | 0.02 | -0.00 | 2016-11-29 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,686,563 | -8,000 | 0.33 | -0.00 | 2016-11-29 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 789,600 | -9,000 | 0.05 | -0.00 | 2016-11-29 |
| 57 | B01130 | BOCI SECURITIES LTD | 137,619,138 | -9,600 | 8.09 | -0.00 | 2016-11-29 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 103,800 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 671,400 | -10,000 | 0.04 | -0.00 | 2016-11-29 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 121,400 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 93,800 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,793,400 | -10,400 | 0.28 | -0.00 | 2016-11-29 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,400 | -13,000 | 0.00 | -0.00 | 2016-11-29 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,339,400 | -14,200 | 0.20 | -0.00 | 2016-11-29 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,750,200 | -14,800 | 0.16 | -0.00 | 2016-11-29 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,204,000 | -16,400 | 0.31 | -0.00 | 2016-11-29 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,400 | -17,800 | 0.02 | -0.00 | 2016-11-29 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,600 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,081,689 | -29,000 | 0.12 | -0.00 | 2016-11-29 |
| 70 | B01558 | GOLD FUND SECURITIES CO LTD | 284,200 | -30,000 | 0.02 | -0.00 | 2016-11-29 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,379,260 | -30,000 | 0.20 | -0.00 | 2016-11-29 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,455,800 | -36,000 | 0.38 | -0.00 | 2016-11-29 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 240,400 | -50,000 | 0.01 | -0.00 | 2016-11-29 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,176,400 | -56,000 | 0.13 | -0.00 | 2016-11-29 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,446,200 | -56,000 | 0.20 | -0.00 | 2016-11-29 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,600 | -60,000 | 0.01 | -0.00 | 2016-11-29 |
| 77 | C00102 | MACQUARIE BANK LTD | 55,876 | -61,200 | 0.00 | -0.00 | 2016-11-29 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,525,800 | -61,600 | 0.56 | -0.00 | 2016-11-29 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 24,125,272 | -73,000 | 1.42 | -0.00 | 2016-11-29 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 98,295,306 | -76,600 | 5.78 | -0.00 | 2016-11-29 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,978,000 | -86,200 | 0.53 | -0.01 | 2016-11-29 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 756,600 | -100,000 | 0.04 | -0.01 | 2016-11-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,213,000 | -113,600 | 2.25 | -0.01 | 2016-11-29 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,394,000 | -126,400 | 0.38 | -0.01 | 2016-11-29 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,881,112 | -151,600 | 11.16 | -0.01 | 2016-11-29 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,282,591 | -362,000 | 15.24 | -0.02 | 2016-11-29 |
| 87 | C00093 | BNP PARIBAS | 8,533,233 | -989,900 | 0.50 | -0.06 | 2016-11-29 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,081,540 | -1,427,200 | 1.06 | -0.08 | 2016-11-29 |
| 88 | Total changed named holdings | 1,657,575,211 | 200 | 97.40 | 0.00 | ||
| 290 | Unchanged named holdings | 41,218,669 | 0 | 2.42 | 0.00 | ||
| 378 | Total named holdings | 1,698,793,880 | 200 | 99.82 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,160,400 | 0 | 0.07 | 0.00 | ||
| 579 | Total securities in CCASS | 1,699,954,280 | 200 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,841,920 | -200 | 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 | 2016-11-25 |
| Volume | 6,886,000 |
| Turnover | 125,176,888 |
| Average price | 18.178 |
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