GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 112,853,190 | 1,671,600 | 6.63 | 0.10 | 2017-06-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,639,523 | 237,000 | 4.86 | 0.01 | 2017-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,758,694 | 96,800 | 21.49 | 0.01 | 2017-06-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,055,923 | 60,400 | 0.59 | 0.00 | 2017-06-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,817,400 | 39,200 | 0.28 | 0.00 | 2017-06-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,719,512 | 24,600 | 10.50 | 0.00 | 2017-06-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,965,400 | 8,600 | 0.23 | 0.00 | 2017-06-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,477,765 | 7,800 | 0.32 | 0.00 | 2017-06-15 |
| 9 | B01462 | MANGO FINANCIAL LTD | 50,800 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,600 | 4,800 | 0.04 | 0.00 | 2017-06-15 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,200 | 3,400 | 0.04 | 0.00 | 2017-06-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,188,367 | 3,000 | 0.13 | 0.00 | 2017-06-15 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,800 | 2,600 | 0.00 | 0.00 | 2017-06-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,600 | 2,600 | 0.02 | 0.00 | 2017-06-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,813,544 | 2,455 | 14.91 | 0.00 | 2017-06-15 |
| 16 | B01885 | HAFOO SECURITIES LTD | 12,400 | 2,400 | 0.00 | 0.00 | 2017-06-15 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2017-06-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,400 | 1,000 | 0.01 | 0.00 | 2017-06-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,653 | -104 | 0.00 | -0.00 | 2017-06-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,400 | -200 | 0.02 | -0.00 | 2017-06-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 584,400 | -200 | 0.03 | -0.00 | 2017-06-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,255,400 | -1,000 | 0.54 | -0.00 | 2017-06-15 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,200 | -1,000 | 0.01 | -0.00 | 2017-06-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 547,800 | -1,600 | 0.03 | -0.00 | 2017-06-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,475,600 | -2,000 | 0.20 | -0.00 | 2017-06-15 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 860,600 | -2,000 | 0.05 | -0.00 | 2017-06-15 |
| 27 | B01350 | S. W. WOO & CO LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,680,898 | -3,000 | 0.39 | -0.00 | 2017-06-15 |
| 29 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-06-15 |
| 30 | B01267 | WINFULL SECURITIES LTD | 72,800 | -3,000 | 0.00 | -0.00 | 2017-06-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,331,200 | -3,400 | 0.31 | -0.00 | 2017-06-15 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,373,400 | -4,000 | 0.26 | -0.00 | 2017-06-15 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2017-06-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,655,800 | -4,200 | 0.10 | -0.00 | 2017-06-15 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,732,400 | -5,000 | 0.16 | -0.00 | 2017-06-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 825,000 | -5,000 | 0.05 | -0.00 | 2017-06-15 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 76,200 | -5,000 | 0.00 | -0.00 | 2017-06-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,280,400 | -6,000 | 0.19 | -0.00 | 2017-06-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 26,834,472 | -6,000 | 1.58 | -0.00 | 2017-06-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,282,200 | -9,800 | 0.13 | -0.00 | 2017-06-15 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,094,400 | -10,000 | 0.53 | -0.00 | 2017-06-15 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 195,400 | -12,400 | 0.01 | -0.00 | 2017-06-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 143,832,338 | -13,000 | 8.45 | -0.00 | 2017-06-15 |
| 44 | B01610 | KGI ASIA LTD | 1,940,120 | -15,400 | 0.11 | -0.00 | 2017-06-15 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,436,000 | -18,000 | 0.14 | -0.00 | 2017-06-15 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,400 | -27,200 | 0.10 | -0.00 | 2017-06-15 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 236,800 | -30,000 | 0.01 | -0.00 | 2017-06-15 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 667,000 | -40,000 | 0.04 | -0.00 | 2017-06-15 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,400 | -42,800 | 0.01 | -0.00 | 2017-06-15 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,053,227 | -44,896 | 2.24 | -0.00 | 2017-06-15 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,779,600 | -48,000 | 0.22 | -0.00 | 2017-06-15 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,317,800 | -53,400 | 0.37 | -0.00 | 2017-06-15 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,400 | -53,800 | 0.23 | -0.00 | 2017-06-15 |
| 54 | C00093 | BNP PARIBAS | 15,271,436 | -93,200 | 0.90 | -0.01 | 2017-06-15 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,066,567 | -103,055 | 1.77 | -0.01 | 2017-06-15 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,193,983 | -217,200 | 0.19 | -0.01 | 2017-06-15 |
| 57 | C00074 | DEUTSCHE BANK AG | 113,235,670 | -375,491 | 6.65 | -0.02 | 2017-06-15 |
| 58 | C00010 | CITIBANK N.A. | 134,020,885 | -905,909 | 7.88 | -0.05 | 2017-06-15 |
| 58 | Total changed named holdings | 1,600,205,767 | 0 | 94.03 | 0.00 | ||
| 320 | Unchanged named holdings | 98,702,713 | 0 | 5.80 | 0.00 | ||
| 378 | Total named holdings | 1,698,908,480 | 0 | 99.83 | 0.00 | ||
| 198 | Unnamed Investor Participants | 1,205,400 | 0 | 0.07 | 0.00 | ||
| 576 | Total securities in CCASS | 1,700,113,880 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,682,320 | 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 | 2017-06-13 |
| Volume | 3,389,744 |
| Turnover | 53,309,112 |
| Average price | 15.727 |
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