Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,570,000 | 1,318,000 | 0.37 | 0.31 | 2017-06-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | 388,000 | 0.22 | 0.09 | 2017-06-23 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | 304,000 | 0.10 | 0.07 | 2017-06-23 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 846,000 | 278,000 | 0.20 | 0.07 | 2017-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,000 | 266,000 | 0.25 | 0.06 | 2017-06-23 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 422,000 | 198,000 | 0.10 | 0.05 | 2017-06-23 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 322,000 | 160,000 | 0.08 | 0.04 | 2017-06-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,168,000 | 152,000 | 0.28 | 0.04 | 2017-06-23 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 240,000 | 110,000 | 0.06 | 0.03 | 2017-06-23 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 128,000 | 108,000 | 0.03 | 0.03 | 2017-06-23 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,774,000 | 96,000 | 0.66 | 0.02 | 2017-06-23 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 80,000 | 0.03 | 0.02 | 2017-06-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,000 | 64,000 | 0.21 | 0.02 | 2017-06-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 246,000 | 58,000 | 0.06 | 0.01 | 2017-06-23 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-06-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,000 | 52,000 | 0.07 | 0.01 | 2017-06-23 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2017-06-23 |
| 18 | B01610 | KGI ASIA LTD | 5,590,000 | 42,000 | 1.33 | 0.01 | 2017-06-23 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 2,650,000 | 38,000 | 0.63 | 0.01 | 2017-06-23 |
| 20 | B01894 | MFG LIMITED | 52,000 | 32,000 | 0.01 | 0.01 | 2017-06-23 |
| 21 | B01997 | SUNCORP SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2017-06-23 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 186,000 | 24,000 | 0.04 | 0.01 | 2017-06-23 |
| 23 | B02006 | SP SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2017-06-23 |
| 24 | C00093 | BNP PARIBAS | 132,024,887 | 18,000 | 31.43 | 0.00 | 2017-06-23 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2017-06-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | 14,000 | 0.21 | 0.00 | 2017-06-23 |
| 27 | B01949 | GRAND CHINA SECURITIES LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2017-06-23 |
| 28 | B02028 | SORRENTO SECURITIES LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2017-06-23 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2017-06-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,000 | 10,000 | 0.11 | 0.00 | 2017-06-23 |
| 31 | B01298 | GET NICE SECURITIES LTD | 696,000 | 6,000 | 0.17 | 0.00 | 2017-06-23 |
| 32 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 33 | B01974 | ARISTO SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2017-06-23 |
| 34 | B01437 | SINO CAPITAL SECURITIES LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2017-06-23 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2017-06-23 |
| 36 | C00010 | CITIBANK N.A. | 334,000 | -4,000 | 0.08 | -0.00 | 2017-06-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -4,000 | 0.09 | -0.00 | 2017-06-23 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2017-06-23 | |
| 39 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-23 | |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-23 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-23 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,680,000 | -20,000 | 0.40 | -0.00 | 2017-06-23 |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2017-06-23 |
| 44 | B01925 | BMI SECURITIES LTD | 0 | -26,000 | -0.01 | 2017-06-23 | |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 111,813,669 | -30,000 | 26.62 | -0.01 | 2017-06-23 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -34,000 | -0.01 | 2017-06-23 | |
| 47 | B01740 | WIN SECURITIES LTD | 0 | -44,000 | -0.01 | 2017-06-23 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | -46,000 | 0.15 | -0.01 | 2017-06-23 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,000 | -52,000 | 0.45 | -0.01 | 2017-06-23 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,000 | -70,000 | 0.19 | -0.02 | 2017-06-23 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 3,080,000 | -70,000 | 0.73 | -0.02 | 2017-06-23 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 434,000 | -100,000 | 0.10 | -0.02 | 2017-06-23 |
| 53 | B02022 | CHAOSHANG SECURITIES LTD | 80,000 | -106,000 | 0.02 | -0.03 | 2017-06-23 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,254,000 | -106,000 | 0.77 | -0.03 | 2017-06-23 |
| 55 | B01988 | KOALA SECURITIES LTD | 0 | -108,000 | -0.03 | 2017-06-23 | |
| 56 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -142,000 | -0.03 | 2017-06-23 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,388,000 | -202,000 | 0.57 | -0.05 | 2017-06-23 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,000 | -236,000 | 0.25 | -0.06 | 2017-06-23 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 638,000 | -272,000 | 0.15 | -0.06 | 2017-06-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,939,000 | -340,000 | 1.65 | -0.08 | 2017-06-23 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,016,000 | -396,000 | 0.24 | -0.09 | 2017-06-23 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -488,000 | 0.03 | -0.12 | 2017-06-23 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | -510,000 | 0.10 | -0.12 | 2017-06-23 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,380,000 | -540,000 | 2.00 | -0.13 | 2017-06-23 |
| 64 | Total changed named holdings | 299,804,556 | 0 | 71.38 | 0.00 | ||
| 59 | Unchanged named holdings | 119,479,044 | 0 | 28.45 | 0.00 | ||
| 123 | Total named holdings | 419,283,600 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-06-21 |
| Volume | 10,038,000 |
| Turnover | 17,328,900 |
| Average price | 1.726 |
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