GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 99,611,706 | 1,410,800 | 5.85 | 0.08 | 2016-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 109,491,180 | 798,956 | 6.43 | 0.05 | 2016-12-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,911,601 | 584,013 | 4.46 | 0.03 | 2016-12-01 |
| 4 | C00010 | CITIBANK N.A. | 143,940,146 | 458,452 | 8.46 | 0.03 | 2016-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,561,202 | 193,000 | 0.27 | 0.01 | 2016-12-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,602,000 | 130,800 | 0.15 | 0.01 | 2016-12-01 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 454,200 | 50,000 | 0.03 | 0.00 | 2016-12-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,922,400 | 50,000 | 0.29 | 0.00 | 2016-12-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,215,437 | 45,400 | 2.01 | 0.00 | 2016-12-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,151,000 | 44,000 | 0.19 | 0.00 | 2016-12-01 |
| 11 | B01859 | CLC SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2016-12-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,341 | 27,000 | 0.10 | 0.00 | 2016-12-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,326,800 | 20,000 | 0.08 | 0.00 | 2016-12-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,372,641 | 17,813 | 0.43 | 0.00 | 2016-12-01 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,200 | 15,000 | 0.02 | 0.00 | 2016-12-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 791,000 | 11,200 | 0.05 | 0.00 | 2016-12-01 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 206,400 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,400 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 324,400 | 10,000 | 0.02 | 0.00 | 2016-12-01 |
| 20 | B01740 | WIN SECURITIES LTD | 161,800 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 191,184,912 | 8,400 | 11.23 | 0.00 | 2016-12-01 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,056,140 | 4,600 | 0.94 | 0.00 | 2016-12-01 |
| 23 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 4,200 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 874,371 | 4,000 | 0.05 | 0.00 | 2016-12-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,298,600 | 3,800 | 0.14 | 0.00 | 2016-12-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,196,200 | 3,200 | 0.31 | 0.00 | 2016-12-01 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 532,800 | 2,200 | 0.03 | 0.00 | 2016-12-01 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,800 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,146,800 | 1,600 | 0.36 | 0.00 | 2016-12-01 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 1,600 | 0.00 | 0.00 | 2016-12-01 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 22,400 | 800 | 0.00 | 0.00 | 2016-12-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,657 | -107 | 0.00 | -0.00 | 2016-12-01 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,200 | -200 | 0.01 | -0.00 | 2016-12-01 |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -400 | -0.00 | 2016-12-01 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,400 | -600 | 0.01 | -0.00 | 2016-12-01 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 793,800 | -1,000 | 0.05 | -0.00 | 2016-12-01 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,400 | -1,000 | 0.01 | -0.00 | 2016-12-01 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,046,200 | -1,000 | 0.12 | -0.00 | 2016-12-01 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 65,400 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 433,400 | -2,000 | 0.03 | -0.00 | 2016-12-01 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,200 | -2,000 | 0.02 | -0.00 | 2016-12-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,271,600 | -2,000 | 0.07 | -0.00 | 2016-12-01 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,302,000 | -2,000 | 0.19 | -0.00 | 2016-12-01 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 735,000 | -2,000 | 0.04 | -0.00 | 2016-12-01 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | -2,600 | 0.04 | -0.00 | 2016-12-01 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,782,270 | -2,800 | 0.10 | -0.00 | 2016-12-01 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 718,600 | -3,000 | 0.04 | -0.00 | 2016-12-01 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,800 | -3,000 | 0.00 | -0.00 | 2016-12-01 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,143,800 | -5,000 | 0.24 | -0.00 | 2016-12-01 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,330,000 | -5,000 | 0.37 | -0.00 | 2016-12-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,395,000 | -5,400 | 0.14 | -0.00 | 2016-12-01 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 191,600 | -5,600 | 0.01 | -0.00 | 2016-12-01 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,672,800 | -7,600 | 0.22 | -0.00 | 2016-12-01 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -8,000 | -0.00 | 2016-12-01 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,127,000 | -9,000 | 0.12 | -0.00 | 2016-12-01 |
| 59 | B01129 | WOCOM SECURITIES LTD | 121,400 | -9,800 | 0.01 | -0.00 | 2016-12-01 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 584,600 | -10,000 | 0.03 | -0.00 | 2016-12-01 |
| 61 | B01610 | KGI ASIA LTD | 2,123,920 | -10,000 | 0.12 | -0.00 | 2016-12-01 |
| 62 | B01427 | TSE'S SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,000 | -11,000 | 0.02 | -0.00 | 2016-12-01 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,341,200 | -14,000 | 0.37 | -0.00 | 2016-12-01 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,735,800 | -15,000 | 0.28 | -0.00 | 2016-12-01 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,519,791 | -16,200 | 15.31 | -0.00 | 2016-12-01 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,725,400 | -19,000 | 0.16 | -0.00 | 2016-12-01 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,337,400 | -20,000 | 0.20 | -0.00 | 2016-12-01 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 546,184 | -24,000 | 0.03 | -0.00 | 2016-12-01 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,600 | -26,400 | 0.00 | -0.00 | 2016-12-01 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 4,405,000 | -37,000 | 0.26 | -0.00 | 2016-12-01 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 161,800 | -54,200 | 0.01 | -0.00 | 2016-12-01 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 5,200,013 | -55,000 | 0.31 | -0.00 | 2016-12-01 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,356,000 | -70,800 | 0.26 | -0.00 | 2016-12-01 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,129,800 | -77,200 | 2.24 | -0.00 | 2016-12-01 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 23,882,272 | -78,800 | 1.40 | -0.00 | 2016-12-01 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 151,600 | -100,000 | 0.01 | -0.01 | 2016-12-01 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,206 | -158,306 | 0.05 | -0.01 | 2016-12-01 |
| 79 | C00016 | DBS BANK LTD | 70,000 | -186,800 | 0.00 | -0.01 | 2016-12-01 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,600 | -200,000 | 0.01 | -0.01 | 2016-12-01 |
| 81 | B01130 | BOCI SECURITIES LTD | 136,839,738 | -400,600 | 8.04 | -0.02 | 2016-12-01 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,149,032 | -452,908 | 23.10 | -0.03 | 2016-12-01 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,598 | -506,182 | 0.08 | -0.03 | 2016-12-01 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,548,860 | -640,600 | 0.15 | -0.04 | 2016-12-01 |
| 85 | C00093 | BNP PARIBAS | 4,801,931 | -682,531 | 0.28 | -0.04 | 2016-12-01 |
| 85 | Total changed named holdings | 1,643,151,949 | 0 | 96.55 | 0.00 | ||
| 289 | Unchanged named holdings | 55,643,931 | 0 | 3.27 | 0.00 | ||
| 374 | Total named holdings | 1,698,795,880 | 0 | 99.82 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,160,400 | 0 | 0.07 | 0.00 | ||
| 575 | Total securities in CCASS | 1,699,956,280 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,839,920 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 7,475,693 |
| Turnover | 135,228,362 |
| Average price | 18.089 |
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