Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,358,000 | 1,460,000 | 2.23 | 0.35 | 2017-06-13 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | 200,000 | 0.08 | 0.05 | 2017-06-13 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,000 | 152,000 | 0.04 | 0.04 | 2017-06-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,148,000 | 150,000 | 0.27 | 0.04 | 2017-06-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 814,000 | 128,000 | 0.19 | 0.03 | 2017-06-13 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 130,000 | 120,000 | 0.03 | 0.03 | 2017-06-13 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 222,000 | 112,000 | 0.05 | 0.03 | 2017-06-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 110,000 | 0.05 | 0.03 | 2017-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,000 | 106,000 | 0.16 | 0.03 | 2017-06-13 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 230,000 | 80,000 | 0.05 | 0.02 | 2017-06-13 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 272,000 | 70,000 | 0.06 | 0.02 | 2017-06-13 |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 82,000 | 62,000 | 0.02 | 0.01 | 2017-06-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,000 | 50,000 | 0.27 | 0.01 | 2017-06-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,000 | 38,000 | 0.53 | 0.01 | 2017-06-13 |
| 15 | B01437 | SINO CAPITAL SECURITIES LTD | 104,000 | 36,000 | 0.02 | 0.01 | 2017-06-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,000 | 34,000 | 0.09 | 0.01 | 2017-06-13 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 1,866,000 | 24,000 | 0.44 | 0.01 | 2017-06-13 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2017-06-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,742,000 | 22,000 | 0.65 | 0.01 | 2017-06-13 |
| 20 | B01569 | TANG PING KONG LTD | 146,000 | 20,000 | 0.03 | 0.00 | 2017-06-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,658,000 | 16,000 | 0.39 | 0.00 | 2017-06-13 |
| 22 | B01949 | GRAND CHINA SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2017-06-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2017-06-13 |
| 24 | B01209 | MASON SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2017-06-13 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-13 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,234,000 | -20,000 | 0.29 | -0.00 | 2017-06-13 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | -40,000 | 0.03 | -0.01 | 2017-06-13 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,468,000 | -60,000 | 0.35 | -0.01 | 2017-06-13 |
| 30 | B02037 | KAI YIN SECURITIES LTD | 1,726,000 | -70,000 | 0.41 | -0.02 | 2017-06-13 |
| 31 | B02006 | SP SECURITIES LTD | 0 | -74,000 | -0.02 | 2017-06-13 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -100,000 | 0.01 | -0.02 | 2017-06-13 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | -0.02 | 2017-06-13 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,000 | -100,000 | 0.13 | -0.02 | 2017-06-13 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | -130,000 | 0.26 | -0.03 | 2017-06-13 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -234,000 | 0.00 | -0.06 | 2017-06-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,985,000 | -270,000 | 2.14 | -0.06 | 2017-06-13 |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -308,000 | -0.07 | 2017-06-13 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,648,000 | -352,000 | 0.39 | -0.08 | 2017-06-13 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 110,591,669 | -506,000 | 26.33 | -0.12 | 2017-06-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | -612,000 | 0.20 | -0.15 | 2017-06-13 |
| 41 | Total changed named holdings | 152,371,669 | 0 | 36.28 | 0.00 | ||
| 86 | Unchanged named holdings | 266,911,931 | 0 | 63.55 | 0.00 | ||
| 127 | Total named holdings | 419,283,600 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 419,287,600 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 712,400 | 0 | 0.17 | 0.00 | |||
| Issued securities | 420,000,000 | 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 | 2017-06-09 |
| Volume | 4,404,000 |
| Turnover | 7,355,960 |
| Average price | 1.670 |
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