GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,232,637 | 805,400 | 4.60 | 0.05 | 2017-01-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 105,738,152 | 337,000 | 6.21 | 0.02 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,985,980 | 178,800 | 15.16 | 0.01 | 2017-01-06 |
| 4 | C00093 | BNP PARIBAS | 5,213,359 | 120,237 | 0.31 | 0.01 | 2017-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,894,740 | 77,000 | 0.41 | 0.00 | 2017-01-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,680 | 74,400 | 0.04 | 0.00 | 2017-01-06 |
| 7 | B01610 | KGI ASIA LTD | 2,192,720 | 50,000 | 0.13 | 0.00 | 2017-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,205,400 | 40,200 | 2.13 | 0.00 | 2017-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,315 | 31,500 | 0.03 | 0.00 | 2017-01-06 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 834,200 | 30,000 | 0.05 | 0.00 | 2017-01-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,632,800 | 13,600 | 0.33 | 0.00 | 2017-01-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,200 | 12,600 | 0.05 | 0.00 | 2017-01-06 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 218,800 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,675,800 | 7,000 | 0.22 | 0.00 | 2017-01-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,075,600 | 1,200 | 0.53 | 0.00 | 2017-01-06 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,600 | 1,000 | 0.01 | 0.00 | 2017-01-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,232,912 | -200 | 11.12 | -0.00 | 2017-01-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,177,200 | -1,000 | 0.13 | -0.00 | 2017-01-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2017-01-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,334,200 | -1,000 | 0.37 | -0.00 | 2017-01-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 787,800 | -1,600 | 0.05 | -0.00 | 2017-01-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,288,800 | -2,000 | 0.08 | -0.00 | 2017-01-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,764,200 | -2,600 | 0.28 | -0.00 | 2017-01-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,400 | -2,800 | 0.23 | -0.00 | 2017-01-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,306,400 | -2,800 | 0.14 | -0.00 | 2017-01-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,031,600 | -3,000 | 0.18 | -0.00 | 2017-01-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 763,200 | -3,200 | 0.04 | -0.00 | 2017-01-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,151,200 | -4,800 | 0.30 | -0.00 | 2017-01-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,867,800 | -9,400 | 0.23 | -0.00 | 2017-01-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,513,941 | -9,600 | 0.09 | -0.00 | 2017-01-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 144,510,038 | -9,900 | 8.49 | -0.00 | 2017-01-06 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,400 | -13,000 | 0.01 | -0.00 | 2017-01-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 23,940,272 | -16,000 | 1.41 | -0.00 | 2017-01-06 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,678,870 | -27,200 | 0.16 | -0.00 | 2017-01-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,458,141 | -28,200 | 0.14 | -0.00 | 2017-01-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,443,739 | -75,020 | 1.79 | -0.00 | 2017-01-06 |
| 37 | C00010 | CITIBANK N.A. | 144,321,355 | -129,880 | 8.48 | -0.01 | 2017-01-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 117,143,622 | -350,937 | 6.88 | -0.02 | 2017-01-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,919,644 | -1,084,800 | 22.62 | -0.06 | 2017-01-06 |
| 39 | Total changed named holdings | 1,590,018,717 | 10,000 | 93.43 | 0.00 | ||
| 336 | Unchanged named holdings | 108,804,963 | 0 | 6.39 | 0.00 | ||
| 375 | Total named holdings | 1,698,823,680 | 10,000 | 99.83 | 0.00 | ||
| 200 | Unnamed Investor Participants | 1,160,000 | -10,000 | 0.07 | -0.00 | ||
| 575 | 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 | 2017-01-04 |
| Volume | 2,874,876 |
| Turnover | 46,744,824 |
| Average price | 16.260 |
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