GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | C00093 | BNP PARIBAS | 7,171,395 | 2,479,035 | 0.42 | 0.15 | 2016-12-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,875,199 | 1,884,552 | 4.63 | 0.11 | 2016-12-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 110,365,804 | 561,687 | 6.49 | 0.03 | 2016-12-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,471,002 | 299,400 | 0.32 | 0.02 | 2016-12-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,772,972 | 110,400 | 15.15 | 0.01 | 2016-12-09 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,200 | 69,800 | 0.01 | 0.00 | 2016-12-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,760 | 60,400 | 0.06 | 0.00 | 2016-12-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,941 | 56,800 | 0.10 | 0.00 | 2016-12-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,817,870 | 41,600 | 0.17 | 0.00 | 2016-12-09 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 586,200 | 18,600 | 0.03 | 0.00 | 2016-12-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,200 | 12,000 | 0.16 | 0.00 | 2016-12-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,172,400 | 11,000 | 0.19 | 0.00 | 2016-12-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 299,600 | 6,600 | 0.02 | 0.00 | 2016-12-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,665,537 | 6,400 | 1.92 | 0.00 | 2016-12-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,400 | 3,400 | 0.01 | 0.00 | 2016-12-09 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,800 | 3,000 | 0.00 | 0.00 | 2016-12-09 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,200 | 2,400 | 0.01 | 0.00 | 2016-12-09 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 115,800 | 1,000 | 0.01 | 0.00 | 2016-12-09 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 102,068,778 | 1,000 | 6.00 | 0.00 | 2016-12-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,856,200 | -200 | 0.34 | -0.00 | 2016-12-09 |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -200 | -0.00 | 2016-12-09 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 885,371 | -200 | 0.05 | -0.00 | 2016-12-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,296,800 | -800 | 0.13 | -0.00 | 2016-12-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,445,600 | -1,000 | 0.14 | -0.00 | 2016-12-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,146,460 | -1,400 | 0.13 | -0.00 | 2016-12-09 |
| 26 | B01184 | QUAM SECURITIES LTD | 304,400 | -1,400 | 0.02 | -0.00 | 2016-12-09 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,200 | -2,000 | 0.02 | -0.00 | 2016-12-09 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 793,200 | -2,000 | 0.05 | -0.00 | 2016-12-09 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,400 | -3,000 | 0.03 | -0.00 | 2016-12-09 |
| 30 | B01462 | MANGO FINANCIAL LTD | 33,200 | -4,000 | 0.00 | -0.00 | 2016-12-09 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,319,800 | -4,000 | 0.08 | -0.00 | 2016-12-09 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 491,184 | -5,000 | 0.03 | -0.00 | 2016-12-09 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,653,800 | -6,000 | 0.21 | -0.00 | 2016-12-09 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 201,600 | -8,000 | 0.01 | -0.00 | 2016-12-09 |
| 35 | B01130 | BOCI SECURITIES LTD | 136,799,338 | -9,600 | 8.04 | -0.00 | 2016-12-09 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 151,800 | -10,000 | 0.01 | -0.00 | 2016-12-09 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,436,200 | -10,000 | 0.14 | -0.00 | 2016-12-09 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,796,006 | -10,600 | 0.40 | -0.00 | 2016-12-09 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 743,400 | -11,000 | 0.04 | -0.00 | 2016-12-09 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,938,000 | -12,600 | 0.23 | -0.00 | 2016-12-09 |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,600 | -12,800 | 0.00 | -0.00 | 2016-12-09 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,221,600 | -13,600 | 0.31 | -0.00 | 2016-12-09 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,442,200 | -13,600 | 0.26 | -0.00 | 2016-12-09 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,309,000 | -14,400 | 0.19 | -0.00 | 2016-12-09 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 191,623,512 | -19,400 | 11.26 | -0.00 | 2016-12-09 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,196,600 | -20,000 | 0.13 | -0.00 | 2016-12-09 |
| 47 | B01927 | KINGKEY SECURITIES GROUP LTD | 147,800 | -30,000 | 0.01 | -0.00 | 2016-12-09 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,134,600 | -34,000 | 0.07 | -0.00 | 2016-12-09 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,400 | -38,000 | 0.01 | -0.00 | 2016-12-09 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,139,200 | -61,600 | 2.24 | -0.00 | 2016-12-09 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,214,099 | -252,400 | 22.87 | -0.01 | 2016-12-09 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,819 | -579,746 | 0.07 | -0.03 | 2016-12-09 |
| 53 | C00010 | CITIBANK N.A. | 143,412,800 | -4,434,528 | 8.43 | -0.26 | 2016-12-09 |
| 53 | Total changed named holdings | 1,559,833,247 | 2,000 | 91.66 | 0.00 | ||
| 322 | Unchanged named holdings | 138,967,233 | 0 | 8.17 | 0.00 | ||
| 375 | Total named holdings | 1,698,800,480 | 2,000 | 99.82 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,165,400 | 0 | 0.07 | 0.00 | ||
| 576 | Total securities in CCASS | 1,699,965,880 | 2,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,830,320 | -2,000 | 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 | 2016-12-07 |
| Volume | 1,731,593 |
| Turnover | 30,182,046 |
| Average price | 17.430 |
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