GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-01-03 to 2017-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00102 | MACQUARIE BANK LTD | 2,597,286 | 1,145,600 | 0.15 | 0.07 | 2017-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 115,474,441 | 567,848 | 6.79 | 0.03 | 2017-01-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 105,312,952 | 447,200 | 6.19 | 0.03 | 2017-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,578,141 | 275,400 | 0.15 | 0.02 | 2017-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,355 | 130,060 | 0.07 | 0.01 | 2017-01-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,260,037 | 111,600 | 4.48 | 0.01 | 2017-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,688,639 | 64,166 | 0.39 | 0.00 | 2017-01-04 |
| 8 | B01610 | KGI ASIA LTD | 2,122,920 | 57,000 | 0.12 | 0.00 | 2017-01-04 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 769,200 | 37,800 | 0.05 | 0.00 | 2017-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,922,800 | 9,200 | 0.23 | 0.00 | 2017-01-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,283,800 | 6,000 | 0.19 | 0.00 | 2017-01-04 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 142,400 | 5,000 | 0.01 | 0.00 | 2017-01-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 500,184 | 3,000 | 0.03 | 0.00 | 2017-01-04 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 144,577,938 | 2,400 | 8.50 | 0.00 | 2017-01-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 798,800 | 2,000 | 0.05 | 0.00 | 2017-01-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,178,200 | 2,000 | 0.13 | 0.00 | 2017-01-04 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 50,600 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,200 | 1,200 | 0.00 | 0.00 | 2017-01-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,800 | 1,000 | 0.01 | 0.00 | 2017-01-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,979,872 | 1,000 | 1.41 | 0.00 | 2017-01-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,916,800 | 1,000 | 0.52 | 0.00 | 2017-01-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,038,800 | 200 | 0.06 | 0.00 | 2017-01-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,684 | 50 | 0.00 | 0.00 | 2017-01-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 786,600 | -200 | 0.05 | -0.00 | 2017-01-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,766,800 | -600 | 0.28 | -0.00 | 2017-01-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,600 | -800 | 0.02 | -0.00 | 2017-01-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | -1,400 | 0.14 | -0.00 | 2017-01-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 586,280 | -1,600 | 0.03 | -0.00 | 2017-01-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,133,800 | -2,000 | 0.30 | -0.00 | 2017-01-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,448,400 | -2,000 | 0.14 | -0.00 | 2017-01-04 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,061,800 | -2,000 | 0.06 | -0.00 | 2017-01-04 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,800 | -2,000 | 0.01 | -0.00 | 2017-01-04 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,800 | -2,600 | 0.00 | -0.00 | 2017-01-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 765,800 | -3,400 | 0.04 | -0.00 | 2017-01-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 897,000 | -5,000 | 0.05 | -0.00 | 2017-01-04 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,400 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,229,112 | -13,600 | 11.12 | -0.00 | 2017-01-04 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 824,200 | -20,000 | 0.05 | -0.00 | 2017-01-04 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,489,129 | -25,800 | 0.21 | -0.00 | 2017-01-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,170,200 | -32,800 | 2.13 | -0.00 | 2017-01-04 |
| 42 | C00093 | BNP PARIBAS | 5,215,273 | -65,305 | 0.31 | -0.00 | 2017-01-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,509,341 | -69,400 | 0.09 | -0.00 | 2017-01-04 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,725,970 | -87,800 | 0.16 | -0.01 | 2017-01-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,632,987 | -145,569 | 1.80 | -0.01 | 2017-01-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,866,648 | -172,650 | 22.67 | -0.01 | 2017-01-04 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,612,600 | -180,000 | 0.33 | -0.01 | 2017-01-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,074,400 | -300,000 | 0.53 | -0.02 | 2017-01-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,014,980 | -434,400 | 15.22 | -0.03 | 2017-01-04 |
| 50 | C00010 | CITIBANK N.A. | 145,162,031 | -1,294,800 | 8.53 | -0.08 | 2017-01-04 |
| 50 | Total changed named holdings | 1,596,906,800 | 0 | 93.84 | 0.00 | ||
| 325 | Unchanged named holdings | 101,906,880 | 0 | 5.99 | 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 | 2016-12-30 |
| Volume | 4,724,850 |
| Turnover | 76,533,913 |
| Average price | 16.198 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy