GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-12-15 to 2016-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,198,774 | 2,512,740 | 23.16 | 0.15 | 2016-12-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,371,200 | 642,000 | 0.26 | 0.04 | 2016-12-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 103,786,264 | 516,020 | 6.10 | 0.03 | 2016-12-16 |
| 4 | C00010 | CITIBANK N.A. | 145,926,011 | 282,800 | 8.57 | 0.02 | 2016-12-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,127,470 | 191,600 | 0.18 | 0.01 | 2016-12-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,066,331 | 155,280 | 4.70 | 0.01 | 2016-12-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 136,771,738 | 120,000 | 8.04 | 0.01 | 2016-12-16 |
| 8 | C00093 | BNP PARIBAS | 5,596,183 | 37,400 | 0.33 | 0.00 | 2016-12-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,600 | 35,400 | 0.02 | 0.00 | 2016-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,573,400 | 12,200 | 2.21 | 0.00 | 2016-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,958,872 | 10,600 | 1.41 | 0.00 | 2016-12-16 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,400 | 8,000 | 0.02 | 0.00 | 2016-12-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,315,400 | 6,000 | 0.14 | 0.00 | 2016-12-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,691,400 | 6,000 | 0.22 | 0.00 | 2016-12-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,763,400 | 5,800 | 0.34 | 0.00 | 2016-12-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,755,400 | 5,000 | 0.28 | 0.00 | 2016-12-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,864,400 | 3,400 | 0.23 | 0.00 | 2016-12-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,563,600 | 2,000 | 0.09 | 0.00 | 2016-12-16 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,400 | 1,600 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,167,400 | 1,000 | 0.13 | 0.00 | 2016-12-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,600 | 1,000 | 0.07 | 0.00 | 2016-12-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,692 | -84 | 0.00 | -0.00 | 2016-12-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 947,240 | -400 | 0.06 | -0.00 | 2016-12-16 |
| 24 | B01385 | FAIRWIN BROKING LTD | 15,400 | -1,600 | 0.00 | -0.00 | 2016-12-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,200 | -1,800 | 0.01 | -0.00 | 2016-12-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 802,400 | -1,800 | 0.05 | -0.00 | 2016-12-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,119,400 | -2,000 | 0.30 | -0.00 | 2016-12-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,558,200 | -2,000 | 0.21 | -0.00 | 2016-12-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | -2,400 | 0.01 | -0.00 | 2016-12-16 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 28,200 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,541 | -3,200 | 0.10 | -0.00 | 2016-12-16 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 50,200 | -4,000 | 0.00 | -0.00 | 2016-12-16 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 595,200 | -4,000 | 0.03 | -0.00 | 2016-12-16 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,400 | -4,400 | 0.00 | -0.00 | 2016-12-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,408,400 | -4,400 | 0.14 | -0.00 | 2016-12-16 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 496,184 | -5,000 | 0.03 | -0.00 | 2016-12-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,613,906 | -6,034 | 0.39 | -0.00 | 2016-12-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,077,400 | -7,800 | 0.18 | -0.00 | 2016-12-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,272,200 | -8,000 | 0.19 | -0.00 | 2016-12-16 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,400 | -10,000 | 0.04 | -0.00 | 2016-12-16 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,657,600 | -10,200 | 0.10 | -0.00 | 2016-12-16 |
| 42 | B01610 | KGI ASIA LTD | 2,106,320 | -17,800 | 0.12 | -0.00 | 2016-12-16 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,351,800 | -20,000 | 0.55 | -0.00 | 2016-12-16 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,098,660 | -23,400 | 0.12 | -0.00 | 2016-12-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,331,463 | -46,135 | 0.08 | -0.00 | 2016-12-16 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 235,400 | -50,000 | 0.01 | -0.00 | 2016-12-16 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,062,800 | -71,200 | 0.06 | -0.00 | 2016-12-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,331,687 | -141,700 | 1.90 | -0.01 | 2016-12-16 |
| 49 | C00074 | DEUTSCHE BANK AG | 107,373,045 | -161,231 | 6.31 | -0.01 | 2016-12-16 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,594,000 | -168,000 | 0.27 | -0.01 | 2016-12-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,266,649 | -408,256 | 15.12 | -0.02 | 2016-12-16 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,842,800 | -800,000 | 0.28 | -0.05 | 2016-12-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,124,402 | -2,566,000 | 0.18 | -0.15 | 2016-12-16 |
| 53 | Total changed named holdings | 1,418,745,432 | 0 | 83.37 | 0.00 | ||
| 322 | Unchanged named holdings | 280,055,048 | 0 | 16.46 | 0.00 | ||
| 375 | Total named holdings | 1,698,800,480 | 0 | 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 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,830,320 | 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 | 2016-12-14 |
| Volume | 2,252,675 |
| Turnover | 38,208,050 |
| Average price | 16.961 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy