GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,923,985 | 1,012,384 | 4.52 | 0.06 | 2016-12-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 110,417,962 | 926,782 | 6.49 | 0.05 | 2016-12-02 |
| 3 | C00010 | CITIBANK N.A. | 144,794,843 | 854,697 | 8.51 | 0.05 | 2016-12-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 100,464,306 | 852,600 | 5.90 | 0.05 | 2016-12-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,943,802 | 382,600 | 0.29 | 0.02 | 2016-12-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,053,767 | 271,497 | 0.12 | 0.02 | 2016-12-02 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 191,295,312 | 110,400 | 11.24 | 0.01 | 2016-12-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,022 | 91,816 | 0.06 | 0.01 | 2016-12-02 |
| 9 | B01138 | CLSA LTD | 99,000 | 52,400 | 0.01 | 0.00 | 2016-12-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,403,839 | 31,198 | 0.44 | 0.00 | 2016-12-02 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 199,400 | 20,000 | 0.01 | 0.00 | 2016-12-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 136,855,938 | 16,200 | 8.04 | 0.00 | 2016-12-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 14,000 | 0.04 | 0.00 | 2016-12-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,164,400 | 13,400 | 0.19 | 0.00 | 2016-12-02 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,000 | 13,200 | 0.03 | 0.00 | 2016-12-02 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,600 | 10,000 | 0.01 | 0.00 | 2016-12-02 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 884,371 | 10,000 | 0.05 | 0.00 | 2016-12-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,402,200 | 7,200 | 0.14 | 0.00 | 2016-12-02 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,150,400 | 6,600 | 0.24 | 0.00 | 2016-12-02 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,200 | 5,000 | 0.02 | 0.00 | 2016-12-02 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | 3,000 | 0.02 | 0.00 | 2016-12-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,305,000 | 3,000 | 0.19 | 0.00 | 2016-12-02 |
| 24 | B01462 | MANGO FINANCIAL LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2016-12-02 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 663,400 | 2,000 | 0.04 | 0.00 | 2016-12-02 |
| 26 | B01129 | WOCOM SECURITIES LTD | 123,400 | 2,000 | 0.01 | 0.00 | 2016-12-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 792,400 | 1,400 | 0.05 | 0.00 | 2016-12-02 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16,676 | 19 | 0.00 | 0.00 | 2016-12-02 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 131,400 | -400 | 0.01 | -0.00 | 2016-12-02 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,400 | -600 | 0.00 | -0.00 | 2016-12-02 |
| 31 | C00102 | MACQUARIE BANK LTD | 262,276 | -600 | 0.02 | -0.00 | 2016-12-02 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,340,600 | -600 | 0.37 | -0.00 | 2016-12-02 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 226,000 | -1,000 | 0.01 | -0.00 | 2016-12-02 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 207,600 | -2,200 | 0.01 | -0.00 | 2016-12-02 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 114,800 | -2,400 | 0.01 | -0.00 | 2016-12-02 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,600 | -2,800 | 0.01 | -0.00 | 2016-12-02 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,669,800 | -3,000 | 0.22 | -0.00 | 2016-12-02 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 203,400 | -3,000 | 0.01 | -0.00 | 2016-12-02 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,200 | -3,000 | 0.05 | -0.00 | 2016-12-02 |
| 40 | B01740 | WIN SECURITIES LTD | 158,800 | -3,000 | 0.01 | -0.00 | 2016-12-02 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 90,800 | -3,000 | 0.01 | -0.00 | 2016-12-02 |
| 42 | B01610 | KGI ASIA LTD | 2,120,320 | -3,600 | 0.12 | -0.00 | 2016-12-02 |
| 43 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 200 | -4,000 | 0.00 | -0.00 | 2016-12-02 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,731,400 | -4,400 | 0.28 | -0.00 | 2016-12-02 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,321,600 | -5,200 | 0.08 | -0.00 | 2016-12-02 |
| 46 | B01606 | EWARTON SECURITIES LTD | 60,600 | -6,000 | 0.00 | -0.00 | 2016-12-02 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,120,600 | -6,400 | 0.12 | -0.00 | 2016-12-02 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | -6,600 | 0.01 | -0.00 | 2016-12-02 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,291,600 | -7,000 | 0.13 | -0.00 | 2016-12-02 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,715,400 | -10,000 | 0.16 | -0.00 | 2016-12-02 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,400 | -10,000 | 0.01 | -0.00 | 2016-12-02 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,600 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,911,600 | -10,800 | 0.29 | -0.00 | 2016-12-02 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,382,400 | -15,000 | 0.55 | -0.00 | 2016-12-02 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,180,400 | -15,800 | 0.30 | -0.00 | 2016-12-02 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,800 | -16,800 | 0.07 | -0.00 | 2016-12-02 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,319,400 | -18,000 | 0.20 | -0.00 | 2016-12-02 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 23,860,072 | -22,200 | 1.40 | -0.00 | 2016-12-02 |
| 59 | B01184 | QUAM SECURITIES LTD | 299,800 | -24,600 | 0.02 | -0.00 | 2016-12-02 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,834,800 | -24,800 | 0.11 | -0.00 | 2016-12-02 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,192 | -34,406 | 0.07 | -0.00 | 2016-12-02 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,286,000 | -44,000 | 0.37 | -0.00 | 2016-12-02 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,304,800 | -51,200 | 0.25 | -0.00 | 2016-12-02 |
| 64 | C00093 | BNP PARIBAS | 4,744,760 | -57,171 | 0.28 | -0.00 | 2016-12-02 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 486,184 | -60,000 | 0.03 | -0.00 | 2016-12-02 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,053,000 | -76,800 | 2.24 | -0.00 | 2016-12-02 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,134,846 | -80,591 | 2.01 | -0.00 | 2016-12-02 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,701,541 | -80,800 | 0.10 | -0.00 | 2016-12-02 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,521,200 | -80,800 | 0.15 | -0.00 | 2016-12-02 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,972,740 | -83,400 | 0.94 | -0.00 | 2016-12-02 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,567,800 | -83,400 | 0.09 | -0.00 | 2016-12-02 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 4,264,800 | -140,200 | 0.25 | -0.01 | 2016-12-02 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,800 | -240,000 | 0.05 | -0.01 | 2016-12-02 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,860 | -300,000 | 0.13 | -0.02 | 2016-12-02 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,189,826 | -959,206 | 23.05 | -0.06 | 2016-12-02 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,428,372 | -2,091,419 | 15.19 | -0.12 | 2016-12-02 |
| 76 | Total changed named holdings | 1,641,191,212 | 15,200 | 96.44 | 0.00 | ||
| 298 | Unchanged named holdings | 57,619,868 | 0 | 3.39 | 0.00 | ||
| 374 | Total named holdings | 1,698,811,080 | 15,200 | 99.82 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,160,400 | 0 | 0.07 | 0.00 | ||
| 575 | Total securities in CCASS | 1,699,971,480 | 15,200 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,824,720 | -15,200 | 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 | 2016-11-30 |
| Volume | 6,333,419 |
| Turnover | 114,857,177 |
| Average price | 18.135 |
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