GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,098,283 | 3,917,442 | 0.71 | 0.23 | 2017-01-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 105,716,104 | 1,000,160 | 6.21 | 0.06 | 2017-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,997,095 | 599,600 | 4.76 | 0.04 | 2017-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,529,000 | 358,000 | 2.15 | 0.02 | 2017-01-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,223,800 | 200,000 | 0.19 | 0.01 | 2017-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,335 | 97,840 | 0.06 | 0.01 | 2017-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,347,472 | 94,000 | 1.43 | 0.01 | 2017-01-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,133,600 | 58,000 | 0.54 | 0.00 | 2017-01-13 |
| 9 | C00093 | BNP PARIBAS | 5,791,996 | 45,400 | 0.34 | 0.00 | 2017-01-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,943,800 | 42,800 | 0.23 | 0.00 | 2017-01-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,586,300 | 37,000 | 1.86 | 0.00 | 2017-01-13 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 79,800 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,142,800 | 15,000 | 0.30 | 0.00 | 2017-01-13 |
| 14 | B01610 | KGI ASIA LTD | 2,168,320 | 15,000 | 0.13 | 0.00 | 2017-01-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,461,741 | 10,000 | 0.09 | 0.00 | 2017-01-13 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,357,000 | 8,000 | 0.08 | 0.00 | 2017-01-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,162,200 | 8,000 | 0.13 | 0.00 | 2017-01-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 383,400 | 8,000 | 0.02 | 0.00 | 2017-01-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,713,000 | 5,000 | 0.16 | 0.00 | 2017-01-13 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 69,800 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,061,800 | 4,000 | 0.06 | 0.00 | 2017-01-13 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 52,200 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,506,129 | 3,000 | 0.21 | 0.00 | 2017-01-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,800 | 2,800 | 0.02 | 0.00 | 2017-01-13 |
| 25 | B01462 | MANGO FINANCIAL LTD | 46,400 | 2,200 | 0.00 | 0.00 | 2017-01-13 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 798,800 | 2,000 | 0.05 | 0.00 | 2017-01-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 789,200 | 200 | 0.05 | 0.00 | 2017-01-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,434,400 | -200 | 0.14 | -0.00 | 2017-01-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,480 | -400 | 0.04 | -0.00 | 2017-01-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,298,400 | -400 | 0.08 | -0.00 | 2017-01-13 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 24,400 | -600 | 0.00 | -0.00 | 2017-01-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,311,600 | -1,000 | 0.14 | -0.00 | 2017-01-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,555,600 | -1,000 | 0.09 | -0.00 | 2017-01-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,317,200 | -1,000 | 0.37 | -0.00 | 2017-01-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,772,000 | -1,000 | 0.22 | -0.00 | 2017-01-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 136,400 | -1,000 | 0.01 | -0.00 | 2017-01-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 413,400 | -1,600 | 0.02 | -0.00 | 2017-01-13 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 47,200 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,800 | -2,200 | 0.01 | -0.00 | 2017-01-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,263,000 | -4,400 | 0.19 | -0.00 | 2017-01-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 144,262,838 | -5,000 | 8.48 | -0.00 | 2017-01-13 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-01-13 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,766,800 | -5,000 | 0.28 | -0.00 | 2017-01-13 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 574,200 | -5,000 | 0.03 | -0.00 | 2017-01-13 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,529,370 | -11,600 | 0.15 | -0.00 | 2017-01-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,279,400 | -14,000 | 0.08 | -0.00 | 2017-01-13 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,485,800 | -25,000 | 0.32 | -0.00 | 2017-01-13 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,101,712 | -31,000 | 11.11 | -0.00 | 2017-01-13 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 734,200 | -40,000 | 0.04 | -0.00 | 2017-01-13 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,527,382 | -70,600 | 15.13 | -0.00 | 2017-01-13 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -119,200 | -0.01 | 2017-01-13 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,707,940 | -191,553 | 0.39 | -0.01 | 2017-01-13 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,822,460 | -302,000 | 0.11 | -0.02 | 2017-01-13 |
| 55 | C00010 | CITIBANK N.A. | 142,581,461 | -786,400 | 8.38 | -0.05 | 2017-01-13 |
| 56 | C00074 | DEUTSCHE BANK AG | 113,917,952 | -857,567 | 6.69 | -0.05 | 2017-01-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,583,521 | -4,072,522 | 21.95 | -0.24 | 2017-01-13 |
| 57 | Total changed named holdings | 1,604,160,091 | 2,200 | 94.26 | 0.00 | ||
| 317 | Unchanged named holdings | 94,668,389 | 0 | 5.56 | 0.00 | ||
| 374 | Total named holdings | 1,698,828,480 | 2,200 | 99.83 | 0.00 | ||
| 198 | Unnamed Investor Participants | 1,159,000 | 0 | 0.07 | 0.00 | ||
| 572 | Total securities in CCASS | 1,699,987,480 | 2,200 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,808,720 | -2,200 | 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 | 2017-01-11 |
| Volume | 2,017,000 |
| Turnover | 33,529,992 |
| Average price | 16.624 |
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