GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,069,557 | 3,529,274 | 21.63 | 0.21 | 2017-06-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 115,520,450 | 1,645,200 | 6.79 | 0.10 | 2017-06-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,640,200 | 312,000 | 0.33 | 0.02 | 2017-06-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,172,472 | 236,800 | 1.60 | 0.01 | 2017-06-19 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,700,000 | 200,000 | 0.10 | 0.01 | 2017-06-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,800 | 120,200 | 0.24 | 0.01 | 2017-06-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,752,298 | 112,200 | 0.40 | 0.01 | 2017-06-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,797,400 | 65,800 | 0.22 | 0.00 | 2017-06-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,610,200 | 63,000 | 0.27 | 0.00 | 2017-06-19 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 296,800 | 60,000 | 0.02 | 0.00 | 2017-06-19 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 707,000 | 40,000 | 0.04 | 0.00 | 2017-06-19 |
| 12 | C00010 | CITIBANK N.A. | 136,016,823 | 33,938 | 7.99 | 0.00 | 2017-06-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,493,000 | 30,000 | 0.09 | 0.00 | 2017-06-19 |
| 14 | B01275 | SANFULL SECURITIES LTD | 176,200 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,800 | 28,000 | 0.04 | 0.00 | 2017-06-19 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 293,600 | 20,000 | 0.02 | 0.00 | 2017-06-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,140,600 | 14,000 | 0.13 | 0.00 | 2017-06-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 143,845,138 | 13,600 | 8.45 | 0.00 | 2017-06-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,330,000 | 12,200 | 0.37 | 0.00 | 2017-06-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,884,600 | 12,000 | 0.11 | 0.00 | 2017-06-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,445,600 | 10,600 | 0.14 | 0.00 | 2017-06-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,411,000 | 8,200 | 0.26 | 0.00 | 2017-06-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 868,600 | 8,000 | 0.05 | 0.00 | 2017-06-19 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 337,600 | 6,000 | 0.02 | 0.00 | 2017-06-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,808,200 | 6,000 | 0.11 | 0.00 | 2017-06-19 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 120,400 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 535,400 | 4,000 | 0.03 | 0.00 | 2017-06-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,600 | 4,000 | 0.02 | 0.00 | 2017-06-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,097,400 | 3,000 | 0.53 | 0.00 | 2017-06-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,283,400 | 3,000 | 0.19 | 0.00 | 2017-06-19 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,800 | 2,800 | 0.00 | 0.00 | 2017-06-19 |
| 32 | B01209 | MASON SECURITIES LTD | 784,400 | 2,200 | 0.05 | 0.00 | 2017-06-19 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 549,800 | 2,000 | 0.03 | 0.00 | 2017-06-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,600 | 2,000 | 0.06 | 0.00 | 2017-06-19 |
| 35 | B01610 | KGI ASIA LTD | 1,942,120 | 2,000 | 0.11 | 0.00 | 2017-06-19 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 38 | B01129 | WOCOM SECURITIES LTD | 125,400 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,284,200 | 1,800 | 0.13 | 0.00 | 2017-06-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,734,000 | 1,600 | 0.16 | 0.00 | 2017-06-19 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,800 | 1,400 | 0.02 | 0.00 | 2017-06-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,189,367 | 1,000 | 0.13 | 0.00 | 2017-06-19 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,800 | 800 | 0.01 | 0.00 | 2017-06-19 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,365 | 400 | 0.07 | 0.00 | 2017-06-19 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -200 | -0.00 | 2017-06-19 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,800 | -400 | 0.04 | -0.00 | 2017-06-19 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,251,873 | -1,600 | 4.83 | -0.00 | 2017-06-19 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 823,400 | -1,800 | 0.05 | -0.00 | 2017-06-19 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,000 | -2,600 | 0.00 | -0.00 | 2017-06-19 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 435,600 | -3,000 | 0.03 | -0.00 | 2017-06-19 |
| 52 | B01416 | VC BROKERAGE LTD | 210,200 | -3,000 | 0.01 | -0.00 | 2017-06-19 |
| 53 | B01184 | QUAM SECURITIES LTD | 309,800 | -4,000 | 0.02 | -0.00 | 2017-06-19 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,853,000 | -4,200 | 0.52 | -0.00 | 2017-06-19 |
| 55 | C00102 | MACQUARIE BANK LTD | 99,985 | -6,000 | 0.01 | -0.00 | 2017-06-19 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,645,400 | -6,400 | 0.10 | -0.00 | 2017-06-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,239,400 | -12,000 | 0.54 | -0.00 | 2017-06-19 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,950,400 | -15,000 | 0.23 | -0.00 | 2017-06-19 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 5,399,365 | -15,000 | 0.32 | -0.00 | 2017-06-19 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,554,400 | -16,000 | 0.09 | -0.00 | 2017-06-19 |
| 61 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2017-06-19 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,123,417 | -36,400 | 1.77 | -0.00 | 2017-06-19 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,200 | -67,188 | 0.10 | -0.00 | 2017-06-19 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,645,512 | -74,000 | 10.50 | -0.00 | 2017-06-19 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,996,183 | -116,600 | 0.18 | -0.01 | 2017-06-19 |
| 66 | B01970 | YUE KUN RESEARCH LTD | 214 | -138,800 | 0.00 | -0.01 | 2017-06-19 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,899,227 | -139,400 | 2.23 | -0.01 | 2017-06-19 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 821,000 | -166,200 | 0.05 | -0.01 | 2017-06-19 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,981,523 | -172,600 | 0.59 | -0.01 | 2017-06-19 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,007,860 | -289,200 | 0.18 | -0.02 | 2017-06-19 |
| 71 | C00093 | BNP PARIBAS | 16,636,336 | -400,600 | 0.98 | -0.02 | 2017-06-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,667,814 | -486,800 | 14.85 | -0.03 | 2017-06-19 |
| 73 | C00074 | DEUTSCHE BANK AG | 106,211,746 | -4,618,224 | 6.24 | -0.27 | 2017-06-19 |
| 73 | Total changed named holdings | 1,624,149,245 | -166,200 | 95.44 | -0.01 | ||
| 303 | Unchanged named holdings | 74,593,035 | 0 | 4.38 | 0.00 | ||
| 376 | Total named holdings | 1,698,742,280 | -166,200 | 99.82 | 0.00 | ||
| 198 | Unnamed Investor Participants | 1,205,400 | 0 | 0.07 | 0.00 | ||
| 574 | Total securities in CCASS | 1,699,947,680 | -166,200 | 99.89 | -0.01 | ||
| Securities not in CCASS | 1,848,520 | 166,200 | 0.11 | 0.01 | |||
| 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 | 2017-06-15 |
| Volume | 6,648,200 |
| Turnover | 103,220,792 |
| Average price | 15.526 |
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