GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00074 | DEUTSCHE BANK AG | 113,380,635 | 6,769,269 | 6.66 | 0.40 | 2016-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,503,022 | 2,774,843 | 15.25 | 0.16 | 2016-12-23 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,451,686 | 207,370 | 0.09 | 0.01 | 2016-12-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,418,154 | 203,516 | 0.32 | 0.01 | 2016-12-23 |
| 5 | B01340 | LEHIN SECURITIES LTD | 325,548 | 100,000 | 0.02 | 0.01 | 2016-12-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,562,670 | 82,000 | 0.21 | 0.00 | 2016-12-23 |
| 7 | C00093 | BNP PARIBAS | 5,685,279 | 64,800 | 0.33 | 0.00 | 2016-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,519,000 | 45,400 | 2.20 | 0.00 | 2016-12-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,804,112 | 40,000 | 11.21 | 0.00 | 2016-12-23 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,822,940 | 39,600 | 0.93 | 0.00 | 2016-12-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 104,072,372 | 23,600 | 6.12 | 0.00 | 2016-12-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,760,600 | 11,400 | 0.22 | 0.00 | 2016-12-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,400 | 11,000 | 0.04 | 0.00 | 2016-12-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,310,600 | 10,000 | 0.14 | 0.00 | 2016-12-23 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 415,600 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,280,400 | 9,600 | 0.19 | 0.00 | 2016-12-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,764,800 | 9,000 | 0.28 | 0.00 | 2016-12-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,126,860 | 7,000 | 0.12 | 0.00 | 2016-12-23 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-12-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,080 | 6,800 | 0.03 | 0.00 | 2016-12-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,170,000 | 6,600 | 0.13 | 0.00 | 2016-12-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 792,800 | 5,200 | 0.05 | 0.00 | 2016-12-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,430,200 | 5,000 | 0.14 | 0.00 | 2016-12-23 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 33,600 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,800 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,597,600 | 3,600 | 0.27 | 0.00 | 2016-12-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,034,200 | 2,600 | 0.06 | 0.00 | 2016-12-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,695,000 | 2,000 | 0.16 | 0.00 | 2016-12-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 699,800 | 2,000 | 0.04 | 0.00 | 2016-12-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,122,000 | 1,400 | 0.30 | 0.00 | 2016-12-23 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,600 | 1,200 | 0.03 | 0.00 | 2016-12-23 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,434,600 | 1,200 | 0.14 | 0.00 | 2016-12-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,247,800 | 1,000 | 0.07 | 0.00 | 2016-12-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,463,200 | 1,000 | 0.20 | 0.00 | 2016-12-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,919,200 | 1,000 | 0.52 | 0.00 | 2016-12-23 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,863,000 | 400 | 0.23 | 0.00 | 2016-12-23 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,800 | 200 | 0.00 | 0.00 | 2016-12-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 16,777 | 134 | 0.00 | 0.00 | 2016-12-23 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -1,400 | 0.01 | -0.00 | 2016-12-23 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,762,600 | -2,000 | 0.34 | -0.00 | 2016-12-23 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,309,600 | -5,000 | 0.37 | -0.00 | 2016-12-23 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,000 | -6,800 | 0.01 | -0.00 | 2016-12-23 |
| 44 | B01130 | BOCI SECURITIES LTD | 139,972,938 | -18,000 | 8.23 | -0.00 | 2016-12-23 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,208,145 | -25,000 | 0.31 | -0.00 | 2016-12-23 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,159,947 | -44,413 | 1.89 | -0.00 | 2016-12-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 23,933,072 | -45,000 | 1.41 | -0.00 | 2016-12-23 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,741 | -63,200 | 0.10 | -0.00 | 2016-12-23 |
| 49 | C00010 | CITIBANK N.A. | 145,353,458 | -256,900 | 8.54 | -0.02 | 2016-12-23 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,810 | -280,399 | 0.07 | -0.02 | 2016-12-23 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,869,740 | -775,200 | 0.40 | -0.05 | 2016-12-23 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,580,763 | -1,549,000 | 4.50 | -0.09 | 2016-12-23 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,698,840 | -7,401,420 | 22.55 | -0.43 | 2016-12-23 |
| 53 | Total changed named holdings | 1,625,083,389 | 0 | 95.49 | 0.00 | ||
| 323 | Unchanged named holdings | 73,728,291 | 0 | 4.33 | 0.00 | ||
| 376 | Total named holdings | 1,698,811,680 | 0 | 99.82 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,171,400 | 0 | 0.07 | 0.00 | ||
| 578 | 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 | 2016-12-21 |
| Volume | 2,027,734 |
| Turnover | 33,385,820 |
| Average price | 16.465 |
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