GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00010 | CITIBANK N.A. | 135,982,885 | 1,962,000 | 7.99 | 0.12 | 2017-06-16 |
| 2 | C00093 | BNP PARIBAS | 17,036,936 | 1,765,500 | 1.00 | 0.10 | 2017-06-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 113,875,250 | 1,022,060 | 6.69 | 0.06 | 2017-06-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,935,672 | 101,200 | 1.58 | 0.01 | 2017-06-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,154,123 | 98,200 | 0.60 | 0.01 | 2017-06-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,159,817 | 93,250 | 1.77 | 0.01 | 2017-06-16 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 139,014 | 52,862 | 0.01 | 0.00 | 2017-06-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,547,200 | 33,000 | 0.27 | 0.00 | 2017-06-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,402,800 | 29,400 | 0.26 | 0.00 | 2017-06-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,388 | 26,988 | 0.10 | 0.00 | 2017-06-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,297,060 | 6,000 | 0.19 | 0.00 | 2017-06-16 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | 4,400 | 0.00 | 0.00 | 2017-06-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,200 | 4,200 | 0.01 | 0.00 | 2017-06-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 313,800 | 2,000 | 0.02 | 0.00 | 2017-06-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 586,400 | 2,000 | 0.03 | 0.00 | 2017-06-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,282,400 | 200 | 0.13 | 0.00 | 2017-06-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 825,200 | 200 | 0.05 | 0.00 | 2017-06-16 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 46,200 | -8 | 0.00 | -0.00 | 2017-06-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,603 | -50 | 0.00 | -0.00 | 2017-06-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,411 | -111 | 0.01 | -0.00 | 2017-06-16 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,000 | -400 | 0.01 | -0.00 | 2017-06-16 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 33,800 | -400 | 0.00 | -0.00 | 2017-06-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 143,831,538 | -800 | 8.45 | -0.00 | 2017-06-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,435,000 | -1,000 | 0.14 | -0.00 | 2017-06-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,126,600 | -1,000 | 0.12 | -0.00 | 2017-06-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 119,400 | -1,000 | 0.01 | -0.00 | 2017-06-16 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 438,600 | -1,200 | 0.03 | -0.00 | 2017-06-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,328,200 | -3,000 | 0.31 | -0.00 | 2017-06-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,600 | -3,000 | 0.02 | -0.00 | 2017-06-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,651,800 | -4,000 | 0.10 | -0.00 | 2017-06-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,251,400 | -4,000 | 0.54 | -0.00 | 2017-06-16 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,600 | -4,200 | 0.00 | -0.00 | 2017-06-16 |
| 33 | B01275 | SANFULL SECURITIES LTD | 146,200 | -4,600 | 0.01 | -0.00 | 2017-06-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,800 | -4,800 | 0.04 | -0.00 | 2017-06-16 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 115,400 | -5,000 | 0.01 | -0.00 | 2017-06-16 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,000 | -12,000 | 0.01 | -0.00 | 2017-06-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,038,627 | -14,600 | 2.24 | -0.00 | 2017-06-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,600 | -15,800 | 0.23 | -0.00 | 2017-06-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,186,600 | -20,000 | 0.13 | -0.00 | 2017-06-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,640,098 | -40,800 | 0.39 | -0.00 | 2017-06-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,731,600 | -48,000 | 0.22 | -0.00 | 2017-06-16 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 5,414,365 | -63,400 | 0.32 | -0.00 | 2017-06-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,112,783 | -81,200 | 0.18 | -0.00 | 2017-06-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,617,400 | -200,000 | 0.27 | -0.01 | 2017-06-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,253,473 | -386,050 | 4.83 | -0.02 | 2017-06-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,154,614 | -658,930 | 14.88 | -0.04 | 2017-06-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,540,283 | -1,218,411 | 21.42 | -0.07 | 2017-06-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 110,829,970 | -2,405,700 | 6.51 | -0.14 | 2017-06-16 |
| 48 | Total changed named holdings | 1,398,152,710 | 0 | 82.16 | 0.00 | ||
| 330 | Unchanged named holdings | 300,755,770 | 0 | 17.67 | 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 | 2017-06-14 |
| Volume | 3,584,861 |
| Turnover | 56,464,122 |
| Average price | 15.751 |
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