GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 114,068,108 | 905,354 | 6.70 | 0.05 | 2016-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 144,074,938 | 615,200 | 8.47 | 0.04 | 2016-12-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 104,777,832 | 576,460 | 6.16 | 0.03 | 2016-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,640,873 | 291,333 | 0.39 | 0.02 | 2016-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,353,818 | 204,107 | 15.18 | 0.01 | 2016-12-30 |
| 6 | C00010 | CITIBANK N.A. | 146,676,151 | 121,293 | 8.62 | 0.01 | 2016-12-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 710,200 | 81,400 | 0.04 | 0.00 | 2016-12-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,514,929 | 32,729 | 0.21 | 0.00 | 2016-12-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,958 | 29,924 | 0.09 | 0.00 | 2016-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,123,200 | 29,600 | 2.12 | 0.00 | 2016-12-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,299,800 | 13,000 | 0.19 | 0.00 | 2016-12-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,033,600 | 11,000 | 0.18 | 0.00 | 2016-12-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,314,800 | 10,400 | 0.14 | 0.00 | 2016-12-30 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 315,000 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,340,200 | 9,600 | 0.37 | 0.00 | 2016-12-30 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,063,800 | 6,000 | 0.06 | 0.00 | 2016-12-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,711,000 | 5,000 | 0.16 | 0.00 | 2016-12-30 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 123,400 | 5,000 | 0.01 | 0.00 | 2016-12-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 303,800 | 5,000 | 0.02 | 0.00 | 2016-12-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,884,200 | 3,200 | 0.23 | 0.00 | 2016-12-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,600 | 1,800 | 0.01 | 0.00 | 2016-12-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 497,184 | 1,000 | 0.03 | 0.00 | 2016-12-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,200 | 1,000 | 0.05 | 0.00 | 2016-12-30 |
| 24 | B01606 | EWARTON SECURITIES LTD | 54,600 | 800 | 0.00 | 0.00 | 2016-12-30 |
| 25 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2016-12-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 16,728 | 71 | 0.00 | 0.00 | 2016-12-30 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 541,400 | -200 | 0.03 | -0.00 | 2016-12-30 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,200 | -800 | 0.00 | -0.00 | 2016-12-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 786,800 | -1,000 | 0.05 | -0.00 | 2016-12-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,200 | -1,200 | 0.01 | -0.00 | 2016-12-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,978,272 | -1,800 | 1.41 | -0.00 | 2016-12-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,668,800 | -5,000 | 0.22 | -0.00 | 2016-12-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,741 | -10,600 | 0.10 | -0.00 | 2016-12-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,128,000 | -11,000 | 0.30 | -0.00 | 2016-12-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,192,745 | -15,400 | 0.31 | -0.00 | 2016-12-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,480 | -40,400 | 0.03 | -0.00 | 2016-12-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,197,941 | -75,780 | 0.13 | -0.00 | 2016-12-30 |
| 38 | B01610 | KGI ASIA LTD | 2,067,120 | -80,000 | 0.12 | -0.00 | 2016-12-30 |
| 39 | B01833 | CTBC ASIA LTD | 1,200,000 | -100,000 | 0.07 | -0.01 | 2016-12-30 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 3,408,470 | -243,600 | 0.20 | -0.01 | 2016-12-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,105,607 | -345,730 | 1.89 | -0.02 | 2016-12-30 |
| 42 | C00093 | BNP PARIBAS | 5,587,511 | -390,346 | 0.33 | -0.02 | 2016-12-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,924,600 | -476,200 | 0.23 | -0.03 | 2016-12-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,926,798 | -513,995 | 22.68 | -0.03 | 2016-12-30 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,261,443 | -655,920 | 4.48 | -0.04 | 2016-12-30 |
| 45 | Total changed named holdings | 1,395,855,147 | 1,400 | 82.02 | 0.00 | ||
| 331 | Unchanged named holdings | 302,958,533 | 0 | 17.80 | 0.00 | ||
| 376 | Total named holdings | 1,698,813,680 | 1,400 | 99.82 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,170,000 | -1,400 | 0.07 | -0.00 | ||
| 577 | Total securities in CCASS | 1,699,983,680 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,812,520 | 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 | 2016-12-28 |
| Volume | 4,335,329 |
| Turnover | 69,364,509 |
| Average price | 16.000 |
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