GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,976,979 | 2,422,911 | 21.45 | 0.14 | 2017-06-13 |
| 2 | C00010 | CITIBANK N.A. | 136,773,194 | 694,573 | 8.04 | 0.04 | 2017-06-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,924,000 | 259,000 | 0.58 | 0.02 | 2017-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,152,923 | 245,600 | 2.24 | 0.01 | 2017-06-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,025,503 | 236,750 | 0.24 | 0.01 | 2017-06-13 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,300,000 | 200,000 | 0.08 | 0.01 | 2017-06-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 916,440 | 133,400 | 0.05 | 0.01 | 2017-06-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,790,400 | 111,400 | 0.22 | 0.01 | 2017-06-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,694,912 | 104,000 | 10.50 | 0.01 | 2017-06-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,820,072 | 96,800 | 1.58 | 0.01 | 2017-06-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,092,800 | 95,600 | 0.24 | 0.01 | 2017-06-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,772,000 | 88,400 | 0.22 | 0.01 | 2017-06-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 110,346,190 | 58,089 | 6.48 | 0.00 | 2017-06-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,307,400 | 55,000 | 0.31 | 0.00 | 2017-06-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,200 | 35,000 | 0.03 | 0.00 | 2017-06-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,367,600 | 33,000 | 0.26 | 0.00 | 2017-06-13 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 72,800 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,292,800 | 27,600 | 0.13 | 0.00 | 2017-06-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,416,000 | 21,000 | 0.14 | 0.00 | 2017-06-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,463,000 | 20,000 | 0.09 | 0.00 | 2017-06-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 143,882,538 | 18,000 | 8.45 | 0.00 | 2017-06-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,015,600 | 16,000 | 0.18 | 0.00 | 2017-06-13 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,400 | 15,000 | 0.00 | 0.00 | 2017-06-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,251,400 | 15,000 | 0.54 | 0.00 | 2017-06-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,600 | 14,400 | 0.02 | 0.00 | 2017-06-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,028,822 | 13,800 | 1.76 | 0.00 | 2017-06-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,184,167 | 11,600 | 0.13 | 0.00 | 2017-06-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,249,600 | 10,800 | 0.13 | 0.00 | 2017-06-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,121,000 | 10,000 | 0.54 | 0.00 | 2017-06-13 |
| 30 | B01610 | KGI ASIA LTD | 1,952,520 | 10,000 | 0.11 | 0.00 | 2017-06-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,454,200 | 10,000 | 0.26 | 0.00 | 2017-06-13 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,313,000 | 8,800 | 0.19 | 0.00 | 2017-06-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,350,200 | 8,000 | 0.37 | 0.00 | 2017-06-13 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 5,611,765 | 6,200 | 0.33 | 0.00 | 2017-06-13 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,400 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,800,200 | 5,000 | 0.11 | 0.00 | 2017-06-13 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,740,400 | 4,200 | 0.16 | 0.00 | 2017-06-13 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 439,800 | 4,200 | 0.03 | 0.00 | 2017-06-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,955,060 | 4,000 | 0.11 | 0.00 | 2017-06-13 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,800 | 3,400 | 0.03 | 0.00 | 2017-06-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 825,800 | 3,000 | 0.05 | 0.00 | 2017-06-13 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 126,400 | 3,000 | 0.01 | 0.00 | 2017-06-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 584,600 | 3,000 | 0.03 | 0.00 | 2017-06-13 |
| 47 | B01267 | WINFULL SECURITIES LTD | 75,800 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 667,200 | 2,800 | 0.04 | 0.00 | 2017-06-13 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 240,400 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,600 | 2,000 | 0.02 | 0.00 | 2017-06-13 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 120,400 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 37,200 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 197,800 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,477,600 | 1,200 | 0.20 | 0.00 | 2017-06-13 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,778,200 | 800 | 0.28 | 0.00 | 2017-06-13 |
| 57 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | 400 | 0.00 | 0.00 | 2017-06-13 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 252,400 | 200 | 0.01 | 0.00 | 2017-06-13 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,600 | -800 | 0.00 | -0.00 | 2017-06-13 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,110,600 | -1,200 | 0.12 | -0.00 | 2017-06-13 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,119,165 | -2,000 | 0.07 | -0.00 | 2017-06-13 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 987,200 | -3,000 | 0.06 | -0.00 | 2017-06-13 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 271,600 | -3,200 | 0.02 | -0.00 | 2017-06-13 |
| 64 | C00102 | MACQUARIE BANK LTD | 105,985 | -7,600 | 0.01 | -0.00 | 2017-06-13 |
| 65 | B01298 | GET NICE SECURITIES LTD | 142,400 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,800 | -12,000 | 0.00 | -0.00 | 2017-06-13 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,609,149 | -24,400 | 0.39 | -0.00 | 2017-06-13 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,777,400 | -62,981 | 0.10 | -0.00 | 2017-06-13 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 219,400 | -149,600 | 0.01 | -0.01 | 2017-06-13 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,126,607 | -595,400 | 4.88 | -0.03 | 2017-06-13 |
| 71 | C00074 | DEUTSCHE BANK AG | 112,327,809 | -1,208,613 | 6.60 | -0.07 | 2017-06-13 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,322,489 | -1,464,129 | 14.94 | -0.09 | 2017-06-13 |
| 73 | C00093 | BNP PARIBAS | 15,047,736 | -1,671,000 | 0.88 | -0.10 | 2017-06-13 |
| 73 | Total changed named holdings | 1,619,587,625 | 0 | 95.17 | 0.00 | ||
| 305 | Unchanged named holdings | 79,320,055 | 0 | 4.66 | 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 | 2017-06-09 |
| Volume | 5,053,400 |
| Turnover | 79,582,468 |
| Average price | 15.748 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy