GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,449,380 | 1,095,562 | 15.25 | 0.06 | 2017-01-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 114,906,593 | 838,485 | 6.75 | 0.05 | 2017-01-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 144,575,538 | 500,600 | 8.50 | 0.03 | 2017-01-03 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,990,740 | 167,800 | 0.94 | 0.01 | 2017-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,039,298 | 112,500 | 22.68 | 0.01 | 2017-01-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,302,741 | 104,800 | 0.14 | 0.01 | 2017-01-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 104,865,752 | 87,920 | 6.16 | 0.01 | 2017-01-03 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,600 | 83,000 | 0.01 | 0.00 | 2017-01-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,203,000 | 79,800 | 2.13 | 0.00 | 2017-01-03 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,685,000 | 32,000 | 0.10 | 0.00 | 2017-01-03 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 731,400 | 21,200 | 0.04 | 0.00 | 2017-01-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,607,600 | 10,000 | 0.27 | 0.00 | 2017-01-03 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,400 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,135,800 | 7,800 | 0.30 | 0.00 | 2017-01-03 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,196,745 | 4,000 | 0.31 | 0.00 | 2017-01-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,783,000 | 3,400 | 0.22 | 0.00 | 2017-01-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,880 | 2,400 | 0.03 | 0.00 | 2017-01-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,060 | 2,200 | 0.11 | 0.00 | 2017-01-03 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,600 | 2,000 | 0.01 | 0.00 | 2017-01-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,915,800 | 2,000 | 0.52 | 0.00 | 2017-01-03 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 137,600 | 2,000 | 0.01 | 0.00 | 2017-01-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,712,000 | 1,000 | 0.16 | 0.00 | 2017-01-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,034,600 | 1,000 | 0.18 | 0.00 | 2017-01-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,800 | 600 | 0.01 | 0.00 | 2017-01-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,978,872 | 600 | 1.41 | 0.00 | 2017-01-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 16,634 | -94 | 0.00 | -0.00 | 2017-01-03 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | -0.00 | 2017-01-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,450,400 | -800 | 0.14 | -0.00 | 2017-01-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 769,200 | -1,000 | 0.05 | -0.00 | 2017-01-03 |
| 30 | B01610 | KGI ASIA LTD | 2,065,920 | -1,200 | 0.12 | -0.00 | 2017-01-03 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 584,400 | -2,000 | 0.03 | -0.00 | 2017-01-03 |
| 32 | B01267 | WINFULL SECURITIES LTD | 74,400 | -2,000 | 0.00 | -0.00 | 2017-01-03 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 72,800 | -3,000 | 0.00 | -0.00 | 2017-01-03 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,311,400 | -3,400 | 0.14 | -0.00 | 2017-01-03 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,637,400 | -7,000 | 0.21 | -0.00 | 2017-01-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,176,200 | -10,000 | 0.13 | -0.00 | 2017-01-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,913,600 | -11,000 | 0.23 | -0.00 | 2017-01-03 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,624,473 | -16,400 | 0.39 | -0.00 | 2017-01-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,277,800 | -22,000 | 0.19 | -0.00 | 2017-01-03 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,741 | -39,000 | 0.09 | -0.00 | 2017-01-03 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,148,437 | -113,006 | 4.47 | -0.01 | 2017-01-03 |
| 42 | C00010 | CITIBANK N.A. | 146,456,831 | -219,320 | 8.61 | -0.01 | 2017-01-03 |
| 43 | C00093 | BNP PARIBAS | 5,280,578 | -306,933 | 0.31 | -0.02 | 2017-01-03 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,295 | -492,663 | 0.06 | -0.03 | 2017-01-03 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,813,770 | -594,700 | 0.17 | -0.03 | 2017-01-03 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,778,556 | -1,327,051 | 1.81 | -0.08 | 2017-01-03 |
| 46 | Total changed named holdings | 1,419,583,634 | 0 | 83.42 | 0.00 | ||
| 329 | Unchanged named holdings | 279,230,046 | 0 | 16.41 | 0.00 | ||
| 375 | Total named holdings | 1,698,813,680 | 0 | 99.82 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,170,000 | 0 | 0.07 | 0.00 | ||
| 576 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 2,887,294 |
| Turnover | 46,196,917 |
| Average price | 16.000 |
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