Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,000 | 510,000 | 0.18 | 0.12 | 2017-06-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | 340,000 | 0.17 | 0.08 | 2017-06-19 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 1,848,000 | 236,000 | 0.44 | 0.06 | 2017-06-19 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,940,000 | 206,000 | 0.70 | 0.05 | 2017-06-19 |
| 5 | B01610 | KGI ASIA LTD | 6,726,000 | 198,000 | 1.60 | 0.05 | 2017-06-19 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 380,000 | 180,000 | 0.09 | 0.04 | 2017-06-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | 150,000 | 0.04 | 0.04 | 2017-06-19 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 258,000 | 148,000 | 0.06 | 0.04 | 2017-06-19 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 144,000 | 144,000 | 0.03 | 0.03 | 2017-06-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,310,000 | 134,000 | 0.31 | 0.03 | 2017-06-19 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 120,000 | 0.03 | 0.03 | 2017-06-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,000 | 110,000 | 0.29 | 0.03 | 2017-06-19 |
| 13 | B02022 | CHAOSHANG SECURITIES LTD | 134,000 | 84,000 | 0.03 | 0.02 | 2017-06-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | 84,000 | 0.08 | 0.02 | 2017-06-19 |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 128,000 | 80,000 | 0.03 | 0.02 | 2017-06-19 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | 58,000 | 0.03 | 0.01 | 2017-06-19 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 56,000 | 0.02 | 0.01 | 2017-06-19 |
| 18 | B01988 | KOALA SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2017-06-19 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2017-06-19 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 170,000 | 40,000 | 0.04 | 0.01 | 2017-06-19 |
| 21 | B01768 | WINTONE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-19 |
| 22 | B01974 | ARISTO SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,000 | 20,000 | 0.41 | 0.00 | 2017-06-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | 16,000 | 0.04 | 0.00 | 2017-06-19 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 23,067,275 | 6,000 | 5.49 | 0.00 | 2017-06-19 |
| 27 | B01437 | SINO CAPITAL SECURITIES LTD | 86,000 | -6,000 | 0.02 | -0.00 | 2017-06-19 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2017-06-19 |
| 29 | B01569 | TANG PING KONG LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2017-06-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 83,000 | -16,000 | 0.02 | -0.00 | 2017-06-19 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -24,000 | -0.01 | 2017-06-19 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,720,000 | -28,000 | 0.41 | -0.01 | 2017-06-19 |
| 33 | B02006 | SP SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-06-19 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -32,000 | 0.01 | -0.01 | 2017-06-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,356,000 | -38,000 | 0.32 | -0.01 | 2017-06-19 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 110,735,669 | -40,000 | 26.37 | -0.01 | 2017-06-19 |
| 37 | B02037 | KAI YIN SECURITIES LTD | 648,000 | -44,000 | 0.15 | -0.01 | 2017-06-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -78,000 | 0.04 | -0.02 | 2017-06-19 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 224,000 | -80,000 | 0.05 | -0.02 | 2017-06-19 |
| 40 | B02013 | ACU SECURITIES LTD | 410,000 | -82,000 | 0.10 | -0.02 | 2017-06-19 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,092,000 | -84,000 | 0.26 | -0.02 | 2017-06-19 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,000 | -104,000 | 0.34 | -0.02 | 2017-06-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,000 | -132,000 | 0.11 | -0.03 | 2017-06-19 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | -144,000 | 0.05 | -0.03 | 2017-06-19 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 2,774,000 | -188,000 | 0.66 | -0.04 | 2017-06-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,356,000 | -244,000 | 2.23 | -0.06 | 2017-06-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,457,000 | -250,000 | 1.78 | -0.06 | 2017-06-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | -268,000 | 0.14 | -0.06 | 2017-06-19 |
| 49 | B01584 | CHIEF SECURITIES LTD | 230,000 | -276,000 | 0.05 | -0.07 | 2017-06-19 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | -386,000 | 0.08 | -0.09 | 2017-06-19 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -492,000 | -0.12 | 2017-06-19 | |
| 51 | Total changed named holdings | 182,493,944 | 0 | 43.45 | 0.00 | ||
| 73 | Unchanged named holdings | 236,789,656 | 0 | 56.38 | 0.00 | ||
| 124 | Total named holdings | 419,283,600 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-06-15 |
| Volume | 5,596,000 |
| Turnover | 9,896,720 |
| Average price | 1.769 |
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