GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 259,217,398 | 1,929,000 | 15.23 | 0.11 | 2017-01-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 108,108,564 | 967,096 | 6.35 | 0.06 | 2017-01-23 |
| 3 | C00010 | CITIBANK N.A. | 140,102,941 | 481,978 | 8.23 | 0.03 | 2017-01-23 |
| 4 | C00093 | BNP PARIBAS | 6,304,116 | 410,768 | 0.37 | 0.02 | 2017-01-23 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,009,236 | 366,300 | 0.06 | 0.02 | 2017-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,669 | 346,200 | 0.11 | 0.02 | 2017-01-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,309,439 | 152,600 | 0.37 | 0.01 | 2017-01-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,317,800 | 30,000 | 0.08 | 0.00 | 2017-01-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,865,600 | 11,000 | 0.23 | 0.00 | 2017-01-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,877,400 | 6,200 | 0.23 | 0.00 | 2017-01-23 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 143,600 | 5,800 | 0.01 | 0.00 | 2017-01-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,698,000 | 4,000 | 0.16 | 0.00 | 2017-01-23 |
| 13 | B01610 | KGI ASIA LTD | 2,133,320 | 4,000 | 0.13 | 0.00 | 2017-01-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,738,400 | 2,000 | 0.28 | 0.00 | 2017-01-23 |
| 15 | B01340 | LEHIN SECURITIES LTD | 325,586 | 94 | 0.02 | 0.00 | 2017-01-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,341,600 | -600 | 0.20 | -0.00 | 2017-01-23 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 572,400 | -800 | 0.03 | -0.00 | 2017-01-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 405,400 | -1,000 | 0.02 | -0.00 | 2017-01-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,400 | -1,000 | 0.01 | -0.00 | 2017-01-23 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 703,400 | -1,000 | 0.04 | -0.00 | 2017-01-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,142,000 | -2,000 | 0.13 | -0.00 | 2017-01-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,387,000 | -2,000 | 0.14 | -0.00 | 2017-01-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,257,600 | -2,000 | 0.19 | -0.00 | 2017-01-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,842,200 | -2,000 | 0.52 | -0.00 | 2017-01-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,281,200 | -2,200 | 0.08 | -0.00 | 2017-01-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,772,000 | -3,000 | 0.22 | -0.00 | 2017-01-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,795,072 | -7,000 | 1.46 | -0.00 | 2017-01-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,272,800 | -9,200 | 0.13 | -0.00 | 2017-01-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 144,234,638 | -10,000 | 8.48 | -0.00 | 2017-01-23 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,800 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,529,941 | -10,400 | 0.09 | -0.00 | 2017-01-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,079,800 | -14,000 | 0.30 | -0.00 | 2017-01-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,431,129 | -15,000 | 0.20 | -0.00 | 2017-01-23 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,600 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,254,345 | -22,400 | 0.31 | -0.00 | 2017-01-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,352,879 | -30,343 | 1.78 | -0.00 | 2017-01-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,179,600 | -62,000 | 2.13 | -0.00 | 2017-01-23 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,901,970 | -102,600 | 0.17 | -0.01 | 2017-01-23 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,480 | -365,800 | 0.05 | -0.02 | 2017-01-23 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,023,525 | -373,296 | 4.82 | -0.02 | 2017-01-23 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,579,086 | -725,000 | 0.56 | -0.04 | 2017-01-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,115,216 | -799,575 | 21.81 | -0.05 | 2017-01-23 |
| 43 | C00074 | DEUTSCHE BANK AG | 118,560,503 | -2,122,822 | 6.97 | -0.12 | 2017-01-23 |
| 43 | Total changed named holdings | 1,407,263,653 | 0 | 82.69 | 0.00 | ||
| 330 | Unchanged named holdings | 291,552,427 | 0 | 17.13 | 0.00 | ||
| 373 | Total named holdings | 1,698,816,080 | 0 | 99.82 | 0.00 | ||
| 199 | Unnamed Investor Participants | 1,164,000 | 0 | 0.07 | 0.00 | ||
| 572 | Total securities in CCASS | 1,699,980,080 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,816,120 | 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 | 2017-01-19 |
| Volume | 2,051,506 |
| Turnover | 34,364,837 |
| Average price | 16.751 |
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