GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,716,030 | 1,109,000 | 4.04 | 0.07 | 2017-05-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 123,317,998 | 500,098 | 7.25 | 0.03 | 2017-05-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,636,400 | 497,400 | 0.57 | 0.03 | 2017-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,800,956 | 425,781 | 21.26 | 0.03 | 2017-05-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,090,200 | 208,000 | 0.30 | 0.01 | 2017-05-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,181,367 | 61,800 | 0.13 | 0.00 | 2017-05-29 |
| 7 | C00010 | CITIBANK N.A. | 140,370,784 | 56,600 | 8.25 | 0.00 | 2017-05-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,753,400 | 50,000 | 0.16 | 0.00 | 2017-05-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,819,400 | 30,800 | 0.22 | 0.00 | 2017-05-29 |
| 10 | B02035 | PRIME CHINA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,129,400 | 13,400 | 0.54 | 0.00 | 2017-05-29 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,800 | 8,000 | 0.03 | 0.00 | 2017-05-29 |
| 14 | B01725 | GT CAPITAL LTD | 7,400 | 6,200 | 0.00 | 0.00 | 2017-05-29 |
| 15 | B01209 | MASON SECURITIES LTD | 788,200 | 5,800 | 0.05 | 0.00 | 2017-05-29 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,236,200 | 5,800 | 0.07 | 0.00 | 2017-05-29 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,200 | 5,000 | 0.04 | 0.00 | 2017-05-29 |
| 18 | B01610 | KGI ASIA LTD | 1,915,920 | 5,000 | 0.11 | 0.00 | 2017-05-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,066,600 | 3,000 | 0.18 | 0.00 | 2017-05-29 |
| 20 | B01885 | HAFOO SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 789,000 | 2,400 | 0.05 | 0.00 | 2017-05-29 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 55,408 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,799,800 | 1,200 | 0.52 | 0.00 | 2017-05-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,200 | 600 | 0.01 | 0.00 | 2017-05-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,622 | 100 | 0.01 | 0.00 | 2017-05-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 16,704 | 19 | 0.00 | 0.00 | 2017-05-29 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,400 | -600 | 0.01 | -0.00 | 2017-05-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 107,200 | -600 | 0.01 | -0.00 | 2017-05-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,806,200 | -1,000 | 0.11 | -0.00 | 2017-05-29 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 216,600 | -1,000 | 0.01 | -0.00 | 2017-05-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,474,000 | -1,400 | 0.20 | -0.00 | 2017-05-29 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 67,200 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | -2,400 | 0.01 | -0.00 | 2017-05-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,468,200 | -2,800 | 0.09 | -0.00 | 2017-05-29 |
| 36 | B01416 | VC BROKERAGE LTD | 213,200 | -3,000 | 0.01 | -0.00 | 2017-05-29 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,200 | -3,000 | 0.01 | -0.00 | 2017-05-29 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 250,200 | -3,000 | 0.01 | -0.00 | 2017-05-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,104,365 | -3,400 | 0.06 | -0.00 | 2017-05-29 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 581,600 | -4,000 | 0.03 | -0.00 | 2017-05-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,400 | -4,600 | 0.04 | -0.00 | 2017-05-29 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 89,800 | -5,000 | 0.01 | -0.00 | 2017-05-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 997,200 | -6,000 | 0.06 | -0.00 | 2017-05-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 517,600 | -9,200 | 0.03 | -0.00 | 2017-05-29 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 265,600 | -10,000 | 0.02 | -0.00 | 2017-05-29 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,556,400 | -10,200 | 0.09 | -0.00 | 2017-05-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,693,600 | -12,000 | 0.22 | -0.00 | 2017-05-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,258,600 | -13,400 | 0.13 | -0.00 | 2017-05-29 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 968,600 | -14,000 | 0.06 | -0.00 | 2017-05-29 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 154,600 | -14,400 | 0.01 | -0.00 | 2017-05-29 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 41,400 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,882 | -20,678 | 0.10 | -0.00 | 2017-05-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,966,660 | -23,000 | 0.12 | -0.00 | 2017-05-29 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,218,400 | -27,200 | 0.37 | -0.00 | 2017-05-29 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 4,161,600 | -27,400 | 0.24 | -0.00 | 2017-05-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,400 | -28,200 | 0.02 | -0.00 | 2017-05-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 9,132,993 | -31,000 | 0.54 | -0.00 | 2017-05-29 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,600 | -31,600 | 0.02 | -0.00 | 2017-05-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,144,400 | -37,600 | 0.13 | -0.00 | 2017-05-29 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,810,000 | -43,000 | 0.11 | -0.00 | 2017-05-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 143,835,938 | -47,400 | 8.45 | -0.00 | 2017-05-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 26,746,372 | -55,300 | 1.57 | -0.00 | 2017-05-29 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 677,600 | -58,000 | 0.04 | -0.00 | 2017-05-29 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,340,600 | -62,000 | 0.20 | -0.00 | 2017-05-29 |
| 65 | B01558 | GOLD FUND SECURITIES CO LTD | 106,800 | -70,000 | 0.01 | -0.00 | 2017-05-29 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,625,600 | -71,600 | 0.15 | -0.00 | 2017-05-29 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,563,600 | -79,000 | 0.21 | -0.00 | 2017-05-29 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,283,280 | -84,800 | 15.35 | -0.00 | 2017-05-29 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,200 | -87,400 | 0.04 | -0.01 | 2017-05-29 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,729,600 | -90,000 | 0.22 | -0.01 | 2017-05-29 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,969,123 | -98,400 | 2.23 | -0.01 | 2017-05-29 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,674,181 | -99,800 | 0.22 | -0.01 | 2017-05-29 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,235,400 | -146,200 | 0.31 | -0.01 | 2017-05-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,538,376 | -156,320 | 0.33 | -0.01 | 2017-05-29 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 4,796,925 | -160,400 | 0.28 | -0.01 | 2017-05-29 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,514,112 | -177,600 | 10.49 | -0.01 | 2017-05-29 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,908,817 | -181,600 | 1.76 | -0.01 | 2017-05-29 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,587,600 | -261,600 | 0.27 | -0.02 | 2017-05-29 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 109,875,962 | -267,400 | 6.46 | -0.02 | 2017-05-29 |
| 80 | C00093 | BNP PARIBAS | 16,349,214 | -353,900 | 0.96 | -0.02 | 2017-05-29 |
| 80 | Total changed named holdings | 1,636,822,389 | 600 | 96.18 | 0.00 | ||
| 297 | Unchanged named holdings | 62,083,491 | 0 | 3.65 | 0.00 | ||
| 377 | Total named holdings | 1,698,905,880 | 600 | 99.83 | 0.00 | ||
| 198 | Unnamed Investor Participants | 1,205,400 | 0 | 0.07 | 0.00 | ||
| 575 | Total securities in CCASS | 1,700,111,280 | 600 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,684,920 | -600 | 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 | 2017-05-25 |
| Volume | 5,694,265 |
| Turnover | 91,368,202 |
| Average price | 16.046 |
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