GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 143,459,738 | 3,453,200 | 8.43 | 0.20 | 2016-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,034 | 328,356 | 0.09 | 0.02 | 2016-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,451,337 | 323,010 | 1.91 | 0.02 | 2016-12-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 104,201,372 | 137,600 | 6.12 | 0.01 | 2016-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,800 | 92,600 | 0.26 | 0.01 | 2016-12-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,880 | 23,200 | 0.04 | 0.00 | 2016-12-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 769,200 | 22,600 | 0.05 | 0.00 | 2016-12-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,800 | 20,000 | 0.04 | 0.00 | 2016-12-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,482,200 | 10,000 | 0.20 | 0.00 | 2016-12-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,779,600 | 10,000 | 0.22 | 0.00 | 2016-12-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 113,162,754 | 7,899 | 6.65 | 0.00 | 2016-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,139,000 | 7,600 | 0.30 | 0.00 | 2016-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,980,072 | 7,600 | 1.41 | 0.00 | 2016-12-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,881,000 | 5,000 | 0.23 | 0.00 | 2016-12-29 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,200 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 111,800 | 5,000 | 0.01 | 0.00 | 2016-12-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,186,200 | 2,400 | 0.13 | 0.00 | 2016-12-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,673,800 | 2,000 | 0.22 | 0.00 | 2016-12-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,792,600 | 2,000 | 0.34 | 0.00 | 2016-12-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,286,800 | 2,000 | 0.19 | 0.00 | 2016-12-29 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,400 | 200 | 0.01 | 0.00 | 2016-12-29 |
| 23 | B01610 | KGI ASIA LTD | 2,147,120 | 200 | 0.13 | 0.00 | 2016-12-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,200 | -800 | 0.02 | -0.00 | 2016-12-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,451,200 | -1,000 | 0.14 | -0.00 | 2016-12-29 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 31,600 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 787,800 | -1,600 | 0.05 | -0.00 | 2016-12-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,304,400 | -2,000 | 0.14 | -0.00 | 2016-12-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 198,400 | -3,000 | 0.01 | -0.00 | 2016-12-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,913,800 | -3,400 | 0.52 | -0.00 | 2016-12-29 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,200 | -5,000 | 0.01 | -0.00 | 2016-12-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,374,400 | -5,400 | 0.55 | -0.00 | 2016-12-29 |
| 33 | C00093 | BNP PARIBAS | 5,977,857 | -28,354 | 0.35 | -0.00 | 2016-12-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 415,000 | -30,000 | 0.02 | -0.00 | 2016-12-29 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 3,652,070 | -61,600 | 0.21 | -0.00 | 2016-12-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,341 | -66,400 | 0.10 | -0.00 | 2016-12-29 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,917,363 | -66,400 | 4.52 | -0.00 | 2016-12-29 |
| 38 | C00010 | CITIBANK N.A. | 146,554,858 | -71,400 | 8.61 | -0.00 | 2016-12-29 |
| 39 | B01833 | CTBC ASIA LTD | 1,300,000 | -75,000 | 0.08 | -0.00 | 2016-12-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,349,540 | -87,200 | 0.37 | -0.01 | 2016-12-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,440,793 | -126,073 | 22.71 | -0.01 | 2016-12-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,273,721 | -266,927 | 0.13 | -0.02 | 2016-12-29 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,242,712 | -603,400 | 11.12 | -0.04 | 2016-12-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,644,400 | -698,000 | 0.21 | -0.04 | 2016-12-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,149,711 | -720,711 | 15.17 | -0.04 | 2016-12-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,093,600 | -1,544,200 | 2.12 | -0.09 | 2016-12-29 |
| 46 | Total changed named holdings | 1,602,232,673 | 600 | 94.15 | 0.00 | ||
| 329 | Unchanged named holdings | 96,579,607 | 0 | 5.68 | 0.00 | ||
| 375 | Total named holdings | 1,698,812,280 | 600 | 99.82 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,171,400 | 0 | 0.07 | 0.00 | ||
| 577 | Total securities in CCASS | 1,699,983,680 | 600 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,812,520 | -600 | 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 | 2016-12-23 |
| Volume | 5,975,600 |
| Turnover | 95,179,924 |
| Average price | 15.928 |
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