GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,953,800 | 453,400 | 0.11 | 0.03 | 2017-01-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 119,029,506 | 390,347 | 6.99 | 0.02 | 2017-01-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,124,965 | 234,800 | 4.83 | 0.01 | 2017-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,293,140 | 133,501 | 0.37 | 0.01 | 2017-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,117 | 121,200 | 0.12 | 0.01 | 2017-01-26 |
| 6 | C00093 | BNP PARIBAS | 6,460,558 | 105,167 | 0.38 | 0.01 | 2017-01-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,073,400 | 94,000 | 0.53 | 0.01 | 2017-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,176,200 | 83,800 | 2.13 | 0.00 | 2017-01-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 144,260,838 | 47,000 | 8.48 | 0.00 | 2017-01-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,127,331 | 23,200 | 15.29 | 0.00 | 2017-01-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,901,800 | 23,000 | 0.23 | 0.00 | 2017-01-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,280 | 10,000 | 0.05 | 0.00 | 2017-01-26 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 149,400 | 5,800 | 0.01 | 0.00 | 2017-01-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,699,800 | 5,200 | 0.16 | 0.00 | 2017-01-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,653 | 20 | 0.00 | 0.00 | 2017-01-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,279,800 | -400 | 0.13 | -0.00 | 2017-01-26 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 565,200 | -800 | 0.03 | -0.00 | 2017-01-26 |
| 18 | B01298 | GET NICE SECURITIES LTD | 146,400 | -1,000 | 0.01 | -0.00 | 2017-01-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,400 | -1,200 | 0.02 | -0.00 | 2017-01-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | -2,600 | 0.05 | -0.00 | 2017-01-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,724,800 | -3,600 | 0.28 | -0.00 | 2017-01-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 493,184 | -4,000 | 0.03 | -0.00 | 2017-01-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,280,345 | -4,000 | 0.31 | -0.00 | 2017-01-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2017-01-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,248,800 | -5,400 | 0.25 | -0.00 | 2017-01-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,072,800 | -10,000 | 0.30 | -0.00 | 2017-01-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,381,000 | -10,000 | 0.14 | -0.00 | 2017-01-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,376,529 | -12,000 | 0.20 | -0.00 | 2017-01-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,828,200 | -14,000 | 0.52 | -0.00 | 2017-01-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,872,000 | -14,200 | 0.23 | -0.00 | 2017-01-26 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 108,096,424 | -17,000 | 6.35 | -0.00 | 2017-01-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,124,400 | -18,600 | 0.12 | -0.00 | 2017-01-26 |
| 33 | B01610 | KGI ASIA LTD | 2,075,520 | -25,000 | 0.12 | -0.00 | 2017-01-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 24,712,272 | -52,000 | 1.45 | -0.00 | 2017-01-26 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 829,200 | -102,600 | 0.05 | -0.01 | 2017-01-26 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,637,970 | -120,800 | 0.16 | -0.01 | 2017-01-26 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,186,700 | -166,200 | 1.77 | -0.01 | 2017-01-26 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,189,659 | -301,635 | 21.81 | -0.02 | 2017-01-26 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,308,686 | -341,000 | 0.49 | -0.02 | 2017-01-26 |
| 40 | C00010 | CITIBANK N.A. | 140,038,541 | -497,400 | 8.23 | -0.03 | 2017-01-26 |
| 40 | Total changed named holdings | 1,407,933,618 | 0 | 82.73 | 0.00 | ||
| 332 | Unchanged named holdings | 290,882,462 | 0 | 17.09 | 0.00 | ||
| 372 | Total named holdings | 1,698,816,080 | 0 | 99.82 | 0.00 | ||
| 199 | Unnamed Investor Participants | 1,164,000 | 0 | 0.07 | 0.00 | ||
| 571 | 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 | 2017-01-24 |
| Volume | 2,663,780 |
| Turnover | 44,758,184 |
| Average price | 16.803 |
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