GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 117,257,618 | 354,876 | 6.89 | 0.02 | 2017-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 106,985,376 | 324,912 | 6.29 | 0.02 | 2017-01-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,994,770 | 217,800 | 0.18 | 0.01 | 2017-01-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,001,680 | 124,800 | 0.06 | 0.01 | 2017-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 144,287,838 | 111,600 | 8.48 | 0.01 | 2017-01-19 |
| 6 | C00093 | BNP PARIBAS | 5,989,288 | 67,207 | 0.35 | 0.00 | 2017-01-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,191,576 | 52,921 | 4.83 | 0.00 | 2017-01-19 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 784,200 | 50,000 | 0.05 | 0.00 | 2017-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,481,672 | 36,800 | 1.44 | 0.00 | 2017-01-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,362,600 | 15,000 | 0.08 | 0.00 | 2017-01-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,112,712 | 11,000 | 11.11 | 0.00 | 2017-01-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,901,800 | 10,400 | 0.23 | 0.00 | 2017-01-19 |
| 13 | B01610 | KGI ASIA LTD | 2,148,520 | 10,000 | 0.13 | 0.00 | 2017-01-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,357,200 | 4,400 | 0.20 | 0.00 | 2017-01-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,287,800 | 4,400 | 0.08 | 0.00 | 2017-01-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,744,400 | 3,600 | 0.28 | 0.00 | 2017-01-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,483,141 | 3,000 | 0.09 | 0.00 | 2017-01-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,491,600 | 2,000 | 0.32 | 0.00 | 2017-01-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,276,745 | 2,000 | 0.31 | 0.00 | 2017-01-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 788,600 | -800 | 0.05 | -0.00 | 2017-01-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,200 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,403,400 | -2,000 | 2.14 | -0.00 | 2017-01-19 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 891,000 | -2,000 | 0.05 | -0.00 | 2017-01-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,535 | -4,748 | 0.08 | -0.00 | 2017-01-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,152,800 | -4,800 | 0.13 | -0.00 | 2017-01-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,446,129 | -6,000 | 0.20 | -0.00 | 2017-01-19 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,411,888 | -16,182 | 1.79 | -0.00 | 2017-01-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,405,200 | -20,000 | 0.14 | -0.00 | 2017-01-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,963,162 | -146,000 | 15.10 | -0.01 | 2017-01-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,414,200 | -193,400 | 0.26 | -0.01 | 2017-01-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,757,124 | -212,833 | 0.63 | -0.01 | 2017-01-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,094,340 | -224,953 | 0.36 | -0.01 | 2017-01-19 |
| 33 | C00010 | CITIBANK N.A. | 142,955,857 | -274,800 | 8.40 | -0.02 | 2017-01-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,161,166 | -308,200 | 21.87 | -0.02 | 2017-01-19 |
| 34 | Total changed named holdings | 1,575,458,137 | -11,000 | 92.58 | -0.00 | ||
| 340 | Unchanged named holdings | 123,359,543 | 0 | 7.25 | 0.00 | ||
| 374 | Total named holdings | 1,698,817,680 | -11,000 | 99.82 | 0.00 | ||
| 199 | Unnamed Investor Participants | 1,164,000 | 5,000 | 0.07 | 0.00 | ||
| 573 | Total securities in CCASS | 1,699,981,680 | -6,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,814,520 | 6,000 | 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 | 2017-01-17 |
| Volume | 1,767,000 |
| Turnover | 28,777,665 |
| Average price | 16.286 |
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