GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01130 | BOCI SECURITIES LTD | 139,990,938 | 1,208,600 | 8.23 | 0.07 | 2016-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,644,940 | 1,006,434 | 0.45 | 0.06 | 2016-12-22 |
| 3 | C00010 | CITIBANK N.A. | 145,610,358 | 309,200 | 8.56 | 0.02 | 2016-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,214,638 | 305,600 | 0.31 | 0.02 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,209 | 203,159 | 0.09 | 0.01 | 2016-12-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,480,670 | 153,000 | 0.20 | 0.01 | 2016-12-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 106,611,366 | 152,417 | 6.26 | 0.01 | 2016-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,473,600 | 105,800 | 2.20 | 0.01 | 2016-12-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 575,400 | 101,400 | 0.03 | 0.01 | 2016-12-22 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 794,200 | 70,000 | 0.05 | 0.00 | 2016-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,978,072 | 41,200 | 1.41 | 0.00 | 2016-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,749,200 | 21,400 | 0.22 | 0.00 | 2016-12-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,600 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,425,200 | 19,000 | 0.14 | 0.00 | 2016-12-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,314,600 | 18,800 | 0.37 | 0.00 | 2016-12-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,379,800 | 18,000 | 0.55 | 0.00 | 2016-12-22 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,400 | 15,000 | 0.01 | 0.00 | 2016-12-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,764,112 | 13,200 | 11.21 | 0.00 | 2016-12-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,270,800 | 13,000 | 0.19 | 0.00 | 2016-12-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 697,800 | 11,000 | 0.04 | 0.00 | 2016-12-22 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 100,800 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,120,600 | 9,600 | 0.30 | 0.00 | 2016-12-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,755,800 | 9,000 | 0.28 | 0.00 | 2016-12-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,764,600 | 6,200 | 0.34 | 0.00 | 2016-12-22 |
| 25 | B01610 | KGI ASIA LTD | 2,122,320 | 6,000 | 0.12 | 0.00 | 2016-12-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,771 | 5,000 | 0.05 | 0.00 | 2016-12-22 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 31,600 | 3,400 | 0.00 | 0.00 | 2016-12-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,400 | 3,000 | 0.01 | 0.00 | 2016-12-22 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 120,400 | 3,000 | 0.01 | 0.00 | 2016-12-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 2,600 | 0.03 | 0.00 | 2016-12-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,119,860 | 2,200 | 0.12 | 0.00 | 2016-12-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,842,400 | 2,000 | 0.28 | 0.00 | 2016-12-22 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 238,400 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 49,200 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 40,400 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,862,600 | 1,600 | 0.23 | 0.00 | 2016-12-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,600 | 1,000 | 0.09 | 0.00 | 2016-12-22 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 248,000 | 1,000 | 0.01 | 0.00 | 2016-12-22 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 101,400 | 1,000 | 0.01 | 0.00 | 2016-12-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,246,800 | 200 | 0.07 | 0.00 | 2016-12-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 787,600 | 200 | 0.05 | 0.00 | 2016-12-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,918,200 | 200 | 0.52 | 0.00 | 2016-12-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 16,643 | -72 | 0.00 | -0.00 | 2016-12-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,400 | -400 | 0.05 | -0.00 | 2016-12-22 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 586,400 | -1,000 | 0.03 | -0.00 | 2016-12-22 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 211,800 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,400 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 49 | B01477 | FT SECURITIES LTD | 0 | -3,400 | -0.00 | 2016-12-22 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,300,600 | -3,600 | 0.14 | -0.00 | 2016-12-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,671,800 | -4,600 | 0.22 | -0.00 | 2016-12-22 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,653,000 | -4,600 | 0.10 | -0.00 | 2016-12-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 5,233,145 | -10,000 | 0.31 | -0.00 | 2016-12-22 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,693,000 | -24,200 | 0.16 | -0.00 | 2016-12-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,941 | -44,600 | 0.11 | -0.00 | 2016-12-22 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,015,600 | -51,800 | 0.18 | -0.00 | 2016-12-22 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,800 | -80,000 | 0.00 | -0.00 | 2016-12-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,204,360 | -120,710 | 1.89 | -0.01 | 2016-12-22 |
| 59 | C00093 | BNP PARIBAS | 5,620,479 | -145,500 | 0.33 | -0.01 | 2016-12-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 104,048,772 | -336,092 | 6.11 | -0.02 | 2016-12-22 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,280 | -359,800 | 0.03 | -0.02 | 2016-12-22 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,129,763 | -651,808 | 4.59 | -0.04 | 2016-12-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,100,260 | -910,228 | 22.98 | -0.05 | 2016-12-22 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,728,179 | -1,121,000 | 15.09 | -0.07 | 2016-12-22 |
| 64 | Total changed named holdings | 1,624,319,276 | 0 | 95.45 | 0.00 | ||
| 311 | Unchanged named holdings | 74,492,404 | 0 | 4.38 | 0.00 | ||
| 375 | Total named holdings | 1,698,811,680 | 0 | 99.82 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,171,400 | 0 | 0.07 | 0.00 | ||
| 577 | Total securities in CCASS | 1,699,983,080 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,813,120 | 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 | 2016-12-20 |
| Volume | 4,433,272 |
| Turnover | 73,073,319 |
| Average price | 16.483 |
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