GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 113,536,422 | 330,373 | 6.67 | 0.02 | 2017-06-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,788,753 | 228,800 | 0.22 | 0.01 | 2017-06-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,040 | 83,200 | 0.05 | 0.00 | 2017-06-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,605,565 | 72,681 | 0.33 | 0.00 | 2017-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,907,323 | 62,200 | 2.23 | 0.00 | 2017-06-12 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 369,000 | 60,400 | 0.02 | 0.00 | 2017-06-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,722,007 | 51,000 | 4.92 | 0.00 | 2017-06-12 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 92,952 | 49,056 | 0.01 | 0.00 | 2017-06-12 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,100,000 | 45,400 | 0.06 | 0.00 | 2017-06-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,381 | 38,400 | 0.11 | 0.00 | 2017-06-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 110,288,101 | 36,800 | 6.48 | 0.00 | 2017-06-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,342,200 | 33,600 | 0.37 | 0.00 | 2017-06-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,633,549 | 32,600 | 0.39 | 0.00 | 2017-06-12 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,869,000 | 31,000 | 0.11 | 0.00 | 2017-06-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,554,068 | 18,816 | 21.30 | 0.00 | 2017-06-12 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,800 | 12,000 | 0.00 | 0.00 | 2017-06-12 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,000 | 12,000 | 0.01 | 0.00 | 2017-06-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,723,272 | 10,400 | 1.57 | 0.00 | 2017-06-12 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 545,400 | 10,000 | 0.03 | 0.00 | 2017-06-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,683,600 | 8,400 | 0.22 | 0.00 | 2017-06-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,600 | 6,000 | 0.02 | 0.00 | 2017-06-12 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 667,000 | 5,200 | 0.04 | 0.00 | 2017-06-12 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,252,400 | 4,600 | 0.31 | 0.00 | 2017-06-12 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,172,567 | 4,400 | 0.13 | 0.00 | 2017-06-12 |
| 26 | B01298 | GET NICE SECURITIES LTD | 152,400 | 4,000 | 0.01 | 0.00 | 2017-06-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 529,400 | 3,800 | 0.03 | 0.00 | 2017-06-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,679,000 | 3,600 | 0.22 | 0.00 | 2017-06-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,111,800 | 3,600 | 0.12 | 0.00 | 2017-06-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,200 | 3,600 | 0.19 | 0.00 | 2017-06-12 |
| 31 | B01252 | CORPORATE BROKERS LTD | 176,400 | 3,000 | 0.01 | 0.00 | 2017-06-12 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,200 | 3,000 | 0.01 | 0.00 | 2017-06-12 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 81,200 | 2,800 | 0.00 | 0.00 | 2017-06-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,395,000 | 2,000 | 0.14 | 0.00 | 2017-06-12 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,800 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,736,200 | 1,400 | 0.16 | 0.00 | 2017-06-12 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 195,800 | 1,400 | 0.01 | 0.00 | 2017-06-12 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,265,200 | 1,000 | 0.13 | 0.00 | 2017-06-12 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,600 | 400 | 0.01 | 0.00 | 2017-06-12 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 252,200 | 200 | 0.01 | 0.00 | 2017-06-12 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 16,676 | 47 | 0.00 | 0.00 | 2017-06-12 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 367,400 | -400 | 0.02 | -0.00 | 2017-06-12 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 435,600 | -600 | 0.03 | -0.00 | 2017-06-12 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 118,400 | -800 | 0.01 | -0.00 | 2017-06-12 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 273,600 | -2,000 | 0.02 | -0.00 | 2017-06-12 |
| 46 | B01184 | QUAM SECURITIES LTD | 315,800 | -2,000 | 0.02 | -0.00 | 2017-06-12 |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 1,400 | -3,000 | 0.00 | -0.00 | 2017-06-12 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,951,060 | -4,000 | 0.11 | -0.00 | 2017-06-12 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 822,800 | -4,000 | 0.05 | -0.00 | 2017-06-12 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,997,200 | -6,000 | 0.23 | -0.00 | 2017-06-12 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,800 | -6,000 | 0.00 | -0.00 | 2017-06-12 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,444,200 | -8,000 | 0.26 | -0.00 | 2017-06-12 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 4,334,600 | -10,000 | 0.25 | -0.00 | 2017-06-12 |
| 54 | C00018 | HANG SENG BANK LTD | 1,453,286 | -10,000 | 0.09 | -0.00 | 2017-06-12 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,236,400 | -10,200 | 0.54 | -0.00 | 2017-06-12 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,015,022 | -19,745 | 1.76 | -0.00 | 2017-06-12 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 126,600 | -28,000 | 0.01 | -0.00 | 2017-06-12 |
| 58 | B01610 | KGI ASIA LTD | 1,942,520 | -98,000 | 0.11 | -0.01 | 2017-06-12 |
| 59 | C00093 | BNP PARIBAS | 16,718,736 | -201,400 | 0.98 | -0.01 | 2017-06-12 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,665,000 | -253,000 | 0.57 | -0.01 | 2017-06-12 |
| 61 | C00010 | CITIBANK N.A. | 136,078,621 | -295,973 | 8.00 | -0.02 | 2017-06-12 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,786,618 | -325,055 | 15.03 | -0.02 | 2017-06-12 |
| 62 | Total changed named holdings | 1,272,430,739 | 0 | 74.77 | 0.00 | ||
| 316 | Unchanged named holdings | 426,476,941 | 0 | 25.06 | 0.00 | ||
| 378 | Total named holdings | 1,698,907,680 | 0 | 99.83 | 0.00 | ||
| 198 | Unnamed Investor Participants | 1,205,400 | 0 | 0.07 | 0.00 | ||
| 576 | Total securities in CCASS | 1,700,113,080 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,683,120 | 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 | 2017-06-08 |
| Volume | 2,420,647 |
| Turnover | 38,369,222 |
| Average price | 15.851 |
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