GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,671,252 | 1,505,157 | 21.31 | 0.09 | 2017-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,480,447 | 834,200 | 4.91 | 0.05 | 2017-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,405,981 | 467,793 | 0.14 | 0.03 | 2017-06-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,294,800 | 146,600 | 0.55 | 0.01 | 2017-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,744,523 | 71,200 | 2.22 | 0.00 | 2017-06-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,400 | 67,600 | 0.05 | 0.00 | 2017-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,472,753 | 66,400 | 0.20 | 0.00 | 2017-06-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,593,712 | 60,000 | 10.49 | 0.00 | 2017-06-08 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 43,896 | 42,924 | 0.00 | 0.00 | 2017-06-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,276,800 | 10,400 | 0.31 | 0.00 | 2017-06-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 110,259,901 | 10,200 | 6.48 | 0.00 | 2017-06-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 194,400 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 117,200 | 8,000 | 0.01 | 0.00 | 2017-06-08 |
| 14 | C00010 | CITIBANK N.A. | 136,337,794 | 7,200 | 8.01 | 0.00 | 2017-06-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,600 | 6,000 | 0.06 | 0.00 | 2017-06-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,196,800 | 5,200 | 0.13 | 0.00 | 2017-06-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 143,855,738 | 5,000 | 8.45 | 0.00 | 2017-06-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,000 | 4,600 | 0.23 | 0.00 | 2017-06-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,210,167 | 4,400 | 0.13 | 0.00 | 2017-06-08 |
| 20 | B01610 | KGI ASIA LTD | 2,001,520 | 4,000 | 0.12 | 0.00 | 2017-06-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,800 | 4,000 | 0.02 | 0.00 | 2017-06-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,258,600 | 3,200 | 0.13 | 0.00 | 2017-06-08 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,800 | 3,200 | 0.02 | 0.00 | 2017-06-08 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,109,600 | 1,200 | 0.12 | 0.00 | 2017-06-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 535,400 | 1,000 | 0.03 | 0.00 | 2017-06-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,738,800 | 1,000 | 0.16 | 0.00 | 2017-06-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | 200 | 0.01 | 0.00 | 2017-06-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,629 | -100 | 0.00 | -0.00 | 2017-06-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 26,671,472 | -200 | 1.57 | -0.00 | 2017-06-08 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2017-06-08 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 587,000 | -400 | 0.03 | -0.00 | 2017-06-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 312,800 | -1,000 | 0.02 | -0.00 | 2017-06-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,200 | -1,400 | 0.06 | -0.00 | 2017-06-08 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 276,600 | -1,800 | 0.02 | -0.00 | 2017-06-08 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 46,208 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 37 | B01209 | MASON SECURITIES LTD | 789,200 | -2,000 | 0.05 | -0.00 | 2017-06-08 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 5,551,484 | -2,681 | 0.33 | -0.00 | 2017-06-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,289,600 | -3,000 | 0.19 | -0.00 | 2017-06-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 745,200 | -5,000 | 0.04 | -0.00 | 2017-06-08 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,343,600 | -5,000 | 0.26 | -0.00 | 2017-06-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,001,600 | -5,000 | 0.18 | -0.00 | 2017-06-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,665,200 | -6,000 | 0.22 | -0.00 | 2017-06-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,777,000 | -11,000 | 0.28 | -0.00 | 2017-06-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,071,767 | -16,200 | 1.77 | -0.00 | 2017-06-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,593,000 | -16,400 | 0.15 | -0.00 | 2017-06-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,574,549 | -17,400 | 0.39 | -0.00 | 2017-06-08 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,711,200 | -73,600 | 0.51 | -0.00 | 2017-06-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,228,200 | -91,000 | 0.37 | -0.01 | 2017-06-08 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,724,600 | -106,800 | 0.22 | -0.01 | 2017-06-08 |
| 51 | C00093 | BNP PARIBAS | 17,084,040 | -168,400 | 1.00 | -0.01 | 2017-06-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 113,095,249 | -422,393 | 6.65 | -0.02 | 2017-06-08 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,281,873 | -2,393,700 | 15.06 | -0.14 | 2017-06-08 |
| 53 | Total changed named holdings | 1,593,861,555 | 0 | 93.66 | 0.00 | ||
| 325 | Unchanged named holdings | 105,047,125 | 0 | 6.17 | 0.00 | ||
| 378 | Total named holdings | 1,698,908,680 | 0 | 99.83 | 0.00 | ||
| 198 | Unnamed Investor Participants | 1,205,400 | 0 | 0.07 | 0.00 | ||
| 576 | Total securities in CCASS | 1,700,114,080 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,682,120 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 2,434,619 |
| Turnover | 38,449,649 |
| Average price | 15.793 |
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