GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,566,866 | 2,868,026 | 22.72 | 0.17 | 2016-12-28 |
| 2 | C00010 | CITIBANK N.A. | 146,626,258 | 1,272,800 | 8.62 | 0.07 | 2016-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,308,200 | 547,600 | 0.25 | 0.03 | 2016-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,983,763 | 403,000 | 4.52 | 0.02 | 2016-12-28 |
| 5 | C00093 | BNP PARIBAS | 6,006,211 | 320,932 | 0.35 | 0.02 | 2016-12-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,713,670 | 151,000 | 0.22 | 0.01 | 2016-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,637,800 | 118,800 | 2.21 | 0.01 | 2016-12-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 301,000 | 100,000 | 0.02 | 0.01 | 2016-12-28 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 844,200 | 50,000 | 0.05 | 0.00 | 2016-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,972,472 | 39,400 | 1.41 | 0.00 | 2016-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 140,006,538 | 33,600 | 8.23 | 0.00 | 2016-12-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 608,800 | 32,200 | 0.04 | 0.00 | 2016-12-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,790,600 | 28,000 | 0.34 | 0.00 | 2016-12-28 |
| 14 | B01610 | KGI ASIA LTD | 2,146,920 | 24,600 | 0.13 | 0.00 | 2016-12-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,452,200 | 22,000 | 0.14 | 0.00 | 2016-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,330,600 | 21,000 | 0.37 | 0.00 | 2016-12-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,183,800 | 13,800 | 0.13 | 0.00 | 2016-12-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,876,000 | 13,000 | 0.23 | 0.00 | 2016-12-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,706,000 | 11,000 | 0.16 | 0.00 | 2016-12-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,680 | 10,600 | 0.04 | 0.00 | 2016-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,131,400 | 9,400 | 0.30 | 0.00 | 2016-12-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,472,200 | 9,000 | 0.20 | 0.00 | 2016-12-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,022,600 | 7,000 | 0.18 | 0.00 | 2016-12-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 902,000 | 6,000 | 0.05 | 0.00 | 2016-12-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 106,800 | 6,000 | 0.01 | 0.00 | 2016-12-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,400 | 4,600 | 0.04 | 0.00 | 2016-12-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,284,800 | 4,400 | 0.19 | 0.00 | 2016-12-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,038,600 | 4,400 | 0.06 | 0.00 | 2016-12-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,600 | 4,200 | 0.04 | 0.00 | 2016-12-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,800 | 3,000 | 0.01 | 0.00 | 2016-12-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,678 | 2,868 | 0.07 | 0.00 | 2016-12-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,767,400 | 2,600 | 0.28 | 0.00 | 2016-12-28 |
| 33 | B01567 | PRIME SECURITIES LTD | 64,400 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,200 | 1,800 | 0.01 | 0.00 | 2016-12-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,249,000 | 1,200 | 0.07 | 0.00 | 2016-12-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,200 | 1,200 | 0.01 | 0.00 | 2016-12-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,212,400 | 1,000 | 0.25 | 0.00 | 2016-12-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 445,000 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 120,800 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 40 | B01705 | HENIK SECURITIES LTD | 59,200 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,769,600 | 1,000 | 0.22 | 0.00 | 2016-12-28 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 18,600 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 16,657 | -120 | 0.00 | -0.00 | 2016-12-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,200 | -200 | 0.05 | -0.00 | 2016-12-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,917,200 | -2,000 | 0.52 | -0.00 | 2016-12-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 789,400 | -3,400 | 0.05 | -0.00 | 2016-12-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,562,600 | -4,000 | 0.09 | -0.00 | 2016-12-28 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 24,200 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,306,400 | -4,200 | 0.14 | -0.00 | 2016-12-28 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2016-12-28 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 104,063,772 | -8,600 | 6.11 | -0.00 | 2016-12-28 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 405,600 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,128,327 | -31,620 | 1.89 | -0.00 | 2016-12-28 |
| 54 | B01833 | CTBC ASIA LTD | 1,375,000 | -75,000 | 0.08 | -0.00 | 2016-12-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,741 | -81,000 | 0.10 | -0.00 | 2016-12-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 113,154,855 | -225,780 | 6.65 | -0.01 | 2016-12-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,827,860 | -299,000 | 0.11 | -0.02 | 2016-12-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,436,740 | -433,000 | 0.38 | -0.03 | 2016-12-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,342,400 | -500,000 | 0.26 | -0.03 | 2016-12-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,870,422 | -632,600 | 15.21 | -0.04 | 2016-12-28 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,846,112 | -958,000 | 11.16 | -0.06 | 2016-12-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,648 | -2,877,506 | 0.15 | -0.17 | 2016-12-28 |
| 62 | Total changed named holdings | 1,619,765,390 | 0 | 95.18 | 0.00 | ||
| 313 | Unchanged named holdings | 79,046,290 | 0 | 4.64 | 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 | 2016-12-22 |
| Volume | 4,848,586 |
| Turnover | 77,863,150 |
| Average price | 16.059 |
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