GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 98,349,412 | 4,318,450 | 5.78 | 0.25 | 2017-05-16 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 9,190,193 | 3,800,000 | 0.54 | 0.22 | 2017-05-16 |
| 3 | C00093 | BNP PARIBAS | 22,849,420 | 3,468,200 | 1.34 | 0.20 | 2017-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,050,624 | 962,516 | 15.52 | 0.06 | 2017-05-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,878,098 | 561,200 | 0.35 | 0.03 | 2017-05-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 110,013,815 | 259,600 | 6.46 | 0.02 | 2017-05-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,993,167 | 91,600 | 0.12 | 0.01 | 2017-05-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,709,400 | 61,000 | 0.45 | 0.00 | 2017-05-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,498,338 | 58,039 | 0.32 | 0.00 | 2017-05-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,182,800 | 22,400 | 0.13 | 0.00 | 2017-05-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,600 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,413,072 | 13,600 | 1.49 | 0.00 | 2017-05-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 143,975,738 | 13,000 | 8.46 | 0.00 | 2017-05-16 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 70,600 | 7,000 | 0.00 | 0.00 | 2017-05-16 |
| 15 | B01610 | KGI ASIA LTD | 1,940,720 | 5,000 | 0.11 | 0.00 | 2017-05-16 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 281,400 | 4,200 | 0.02 | 0.00 | 2017-05-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 528,800 | 4,000 | 0.03 | 0.00 | 2017-05-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,317,600 | 3,600 | 0.31 | 0.00 | 2017-05-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,460 | 3,000 | 0.12 | 0.00 | 2017-05-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,600 | 1,200 | 0.01 | 0.00 | 2017-05-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,765 | 164 | 0.00 | 0.00 | 2017-05-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,807,200 | -400 | 0.11 | -0.00 | 2017-05-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,129,200 | -600 | 0.13 | -0.00 | 2017-05-16 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 78,400 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,377,000 | -2,000 | 0.20 | -0.00 | 2017-05-16 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-16 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,200 | -2,200 | 0.01 | -0.00 | 2017-05-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,764,600 | -3,000 | 0.22 | -0.00 | 2017-05-16 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 69,800 | -3,400 | 0.00 | -0.00 | 2017-05-16 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 112,400 | -4,000 | 0.01 | -0.00 | 2017-05-16 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 106,200 | -5,000 | 0.01 | -0.00 | 2017-05-16 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,590,600 | -5,000 | 0.09 | -0.00 | 2017-05-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,217,400 | -5,600 | 0.07 | -0.00 | 2017-05-16 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -7,000 | 0.01 | -0.00 | 2017-05-16 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,800 | -8,000 | 0.02 | -0.00 | 2017-05-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,279,000 | -8,200 | 0.37 | -0.00 | 2017-05-16 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,818,400 | -10,000 | 0.11 | -0.00 | 2017-05-16 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,486,400 | -10,000 | 0.09 | -0.00 | 2017-05-16 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 64,008 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,946,200 | -11,000 | 0.29 | -0.00 | 2017-05-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -11,600 | 0.05 | -0.00 | 2017-05-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,123,600 | -13,000 | 0.54 | -0.00 | 2017-05-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 813,600 | -15,400 | 0.05 | -0.00 | 2017-05-16 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,316,400 | -16,800 | 0.14 | -0.00 | 2017-05-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,673,400 | -18,000 | 0.22 | -0.00 | 2017-05-16 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,265,800 | -20,400 | 0.13 | -0.00 | 2017-05-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,132,400 | -35,000 | 0.18 | -0.00 | 2017-05-16 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 157,600 | -35,000 | 0.01 | -0.00 | 2017-05-16 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,491,923 | -46,600 | 2.26 | -0.00 | 2017-05-16 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 183,280,512 | -49,000 | 10.77 | -0.00 | 2017-05-16 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,400 | -78,200 | 0.00 | -0.00 | 2017-05-16 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,197,947 | -84,600 | 4.77 | -0.00 | 2017-05-16 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 3,621,769 | -125,000 | 0.21 | -0.01 | 2017-05-16 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,294,067 | -126,680 | 1.78 | -0.01 | 2017-05-16 |
| 57 | C00010 | CITIBANK N.A. | 138,578,484 | -300,200 | 8.14 | -0.02 | 2017-05-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,812,800 | -3,873,800 | 0.22 | -0.23 | 2017-05-16 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,672,222 | -4,262,000 | 20.96 | -0.25 | 2017-05-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,231,244 | -4,456,089 | 0.31 | -0.26 | 2017-05-16 |
| 60 | Total changed named holdings | 1,600,689,198 | 0 | 94.06 | 0.00 | ||
| 315 | Unchanged named holdings | 98,201,882 | 0 | 5.77 | 0.00 | ||
| 375 | Total named holdings | 1,698,891,080 | 0 | 99.83 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,218,000 | 0 | 0.07 | 0.00 | ||
| 576 | Total securities in CCASS | 1,700,109,080 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,687,120 | 0 | 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 | 2017-05-12 |
| Volume | 2,172,636 |
| Turnover | 34,038,234 |
| Average price | 15.667 |
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