Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,348,000 | 268,000 | 0.32 | 0.06 | 2017-06-14 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 2,976,000 | 230,000 | 0.71 | 0.05 | 2017-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,000 | 166,000 | 0.13 | 0.04 | 2017-06-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,298,000 | 150,000 | 0.31 | 0.04 | 2017-06-14 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 184,000 | 144,000 | 0.04 | 0.03 | 2017-06-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,854,000 | 112,000 | 0.68 | 0.03 | 2017-06-14 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 128,000 | 108,000 | 0.03 | 0.03 | 2017-06-14 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | 108,000 | 0.04 | 0.03 | 2017-06-14 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 376,000 | 104,000 | 0.09 | 0.02 | 2017-06-14 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 86,000 | 0.03 | 0.02 | 2017-06-14 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 1,950,000 | 84,000 | 0.46 | 0.02 | 2017-06-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | 76,000 | 0.11 | 0.02 | 2017-06-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 230,000 | 70,000 | 0.05 | 0.02 | 2017-06-14 |
| 14 | B01997 | SUNCORP SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-06-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,698,000 | 50,000 | 0.40 | 0.01 | 2017-06-14 |
| 16 | B01988 | KOALA SECURITIES LTD | 98,000 | 50,000 | 0.02 | 0.01 | 2017-06-14 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,518,000 | 50,000 | 0.36 | 0.01 | 2017-06-14 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | 46,000 | 0.05 | 0.01 | 2017-06-14 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 56,000 | 34,000 | 0.01 | 0.01 | 2017-06-14 |
| 20 | B01437 | SINO CAPITAL SECURITIES LTD | 138,000 | 34,000 | 0.03 | 0.01 | 2017-06-14 |
| 21 | B02022 | CHAOSHANG SECURITIES LTD | 110,000 | 28,000 | 0.03 | 0.01 | 2017-06-14 |
| 22 | B01972 | RICHES DEPOT SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-06-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | 20,000 | 0.02 | 0.00 | 2017-06-14 |
| 24 | B01949 | GRAND CHINA SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,238,000 | 8,000 | 0.53 | 0.00 | 2017-06-14 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,356,000 | -2,000 | 2.23 | -0.00 | 2017-06-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -2,000 | 0.05 | -0.00 | 2017-06-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -8,000 | 0.02 | -0.00 | 2017-06-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -10,000 | 0.09 | -0.00 | 2017-06-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,646,000 | -12,000 | 0.39 | -0.00 | 2017-06-14 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,412,996 | -20,000 | 16.53 | -0.00 | 2017-06-14 |
| 33 | B01894 | MFG LIMITED | 62,000 | -28,000 | 0.01 | -0.01 | 2017-06-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,000 | -32,000 | 0.15 | -0.01 | 2017-06-14 |
| 35 | B01975 | SUPREME CHINA SECURITIES LTD | 184,000 | -38,000 | 0.04 | -0.01 | 2017-06-14 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 110,545,669 | -46,000 | 26.32 | -0.01 | 2017-06-14 |
| 37 | B01610 | KGI ASIA LTD | 7,194,000 | -50,000 | 1.71 | -0.01 | 2017-06-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,172,000 | -62,000 | 0.28 | -0.01 | 2017-06-14 |
| 39 | B01974 | ARISTO SECURITIES LTD | 0 | -80,000 | -0.02 | 2017-06-14 | |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 42,000 | -88,000 | 0.01 | -0.02 | 2017-06-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,472,000 | -88,000 | 0.59 | -0.02 | 2017-06-14 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -116,000 | 0.05 | -0.03 | 2017-06-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,867,000 | -118,000 | 2.11 | -0.03 | 2017-06-14 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | -154,000 | 0.04 | -0.04 | 2017-06-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | -248,000 | 0.13 | -0.06 | 2017-06-14 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | -350,000 | 0.05 | -0.08 | 2017-06-14 |
| 47 | B02037 | KAI YIN SECURITIES LTD | 1,154,000 | -572,000 | 0.27 | -0.14 | 2017-06-14 |
| 47 | Total changed named holdings | 233,422,665 | 0 | 55.58 | 0.00 | ||
| 82 | Unchanged named holdings | 185,860,935 | 0 | 44.25 | 0.00 | ||
| 129 | Total named holdings | 419,283,600 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-06-12 |
| Volume | 2,806,000 |
| Turnover | 4,670,600 |
| Average price | 1.665 |
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