GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 105,954,514 | 546,427 | 6.23 | 0.03 | 2017-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,213,415 | 331,400 | 4.83 | 0.02 | 2017-05-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,416,400 | 312,600 | 0.14 | 0.02 | 2017-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,639,996 | 132,200 | 2.21 | 0.01 | 2017-05-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,591,673 | 130,000 | 0.21 | 0.01 | 2017-05-08 |
| 6 | C00093 | BNP PARIBAS | 20,319,178 | 120,400 | 1.19 | 0.01 | 2017-05-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,623,200 | 102,000 | 0.51 | 0.01 | 2017-05-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 109,213,352 | 95,120 | 6.42 | 0.01 | 2017-05-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,889,800 | 85,000 | 0.11 | 0.00 | 2017-05-08 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 176,800 | 60,200 | 0.01 | 0.00 | 2017-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,144,672 | 60,000 | 1.48 | 0.00 | 2017-05-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,549,400 | 59,800 | 0.44 | 0.00 | 2017-05-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,880 | 59,200 | 0.03 | 0.00 | 2017-05-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,610,400 | 52,800 | 0.27 | 0.00 | 2017-05-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,691,600 | 39,000 | 0.22 | 0.00 | 2017-05-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,164,800 | 36,000 | 0.36 | 0.00 | 2017-05-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 584,600 | 36,000 | 0.03 | 0.00 | 2017-05-08 |
| 18 | B01610 | KGI ASIA LTD | 1,924,520 | 34,000 | 0.11 | 0.00 | 2017-05-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,274,200 | 32,800 | 0.13 | 0.00 | 2017-05-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,200 | 30,600 | 0.04 | 0.00 | 2017-05-08 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 69,200 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,436,107 | 27,878 | 0.32 | 0.00 | 2017-05-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,169,200 | 27,200 | 0.30 | 0.00 | 2017-05-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,909,400 | 21,600 | 0.29 | 0.00 | 2017-05-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 142,992,738 | 18,800 | 8.40 | 0.00 | 2017-05-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,367,400 | 16,600 | 0.20 | 0.00 | 2017-05-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,966,460 | 14,200 | 0.12 | 0.00 | 2017-05-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,114,800 | 12,600 | 0.12 | 0.00 | 2017-05-08 |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 37,600 | 12,600 | 0.00 | 0.00 | 2017-05-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,600 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 79,600 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,600 | 8,800 | 0.02 | 0.00 | 2017-05-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,225,800 | 7,200 | 0.13 | 0.00 | 2017-05-08 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,097,965 | 6,000 | 0.06 | 0.00 | 2017-05-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 411,600 | 5,600 | 0.02 | 0.00 | 2017-05-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,169,400 | 5,000 | 0.13 | 0.00 | 2017-05-08 |
| 37 | B01267 | WINFULL SECURITIES LTD | 78,800 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,447,800 | 4,000 | 0.09 | 0.00 | 2017-05-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 521,800 | 4,000 | 0.03 | 0.00 | 2017-05-08 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,200 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,128,200 | 4,000 | 0.54 | 0.00 | 2017-05-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | 3,600 | 0.05 | 0.00 | 2017-05-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,000 | 3,000 | 0.05 | 0.00 | 2017-05-08 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 993,800 | 3,000 | 0.06 | 0.00 | 2017-05-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,883,400 | 3,000 | 0.17 | 0.00 | 2017-05-08 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 183,298,112 | 3,000 | 10.77 | 0.00 | 2017-05-08 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 38,200 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,200 | 2,800 | 0.02 | 0.00 | 2017-05-08 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 217,600 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,656,000 | 2,000 | 0.21 | 0.00 | 2017-05-08 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 25,600 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,567,600 | 2,000 | 0.09 | 0.00 | 2017-05-08 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 79,400 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 112,400 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | 1,600 | 0.01 | 0.00 | 2017-05-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | 1,400 | 0.01 | 0.00 | 2017-05-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,627,676 | 1,018 | 1.80 | 0.00 | 2017-05-08 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 29,600 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 896,200 | 1,000 | 0.05 | 0.00 | 2017-05-08 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 169,400 | 1,000 | 0.01 | 0.00 | 2017-05-08 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 600 | 0.01 | 0.00 | 2017-05-08 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 31,200 | 600 | 0.00 | 0.00 | 2017-05-08 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,749,600 | 400 | 0.10 | 0.00 | 2017-05-08 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,467,400 | 200 | 0.20 | 0.00 | 2017-05-08 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 16,764 | -32 | 0.00 | -0.00 | 2017-05-08 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 77,600 | -1,200 | 0.00 | -0.00 | 2017-05-08 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,200 | -2,200 | 0.00 | -0.00 | 2017-05-08 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 4,050,400 | -4,800 | 0.24 | -0.00 | 2017-05-08 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,909,367 | -8,000 | 0.11 | -0.00 | 2017-05-08 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 273,200 | -10,000 | 0.02 | -0.00 | 2017-05-08 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,807,000 | -12,000 | 0.22 | -0.00 | 2017-05-08 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,468 | -216,445 | 0.11 | -0.01 | 2017-05-08 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,460,405 | -528,109 | 15.48 | -0.03 | 2017-05-08 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,706,981 | -666,468 | 21.49 | -0.04 | 2017-05-08 |
| 76 | C00010 | CITIBANK N.A. | 138,149,215 | -1,205,389 | 8.12 | -0.07 | 2017-05-08 |
| 76 | Total changed named holdings | 1,620,864,858 | 200 | 95.24 | 0.00 | ||
| 302 | Unchanged named holdings | 78,032,222 | 0 | 4.59 | 0.00 | ||
| 378 | Total named holdings | 1,698,897,080 | 200 | 99.83 | 0.00 | ||
| 200 | Unnamed Investor Participants | 1,210,000 | 0 | 0.07 | 0.00 | ||
| 578 | Total securities in CCASS | 1,700,107,080 | 200 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,689,120 | -200 | 0.10 | -0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 3,341,032 |
| Turnover | 52,745,446 |
| Average price | 15.787 |
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