GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,349,993 | 1,703,000 | 0.55 | 0.10 | 2017-06-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 117,345,970 | 500,000 | 6.90 | 0.03 | 2017-06-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,609,076 | 222,957 | 0.33 | 0.01 | 2017-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,989,437 | 215,585 | 21.92 | 0.01 | 2017-06-23 |
| 5 | B01209 | MASON SECURITIES LTD | 988,400 | 200,000 | 0.06 | 0.01 | 2017-06-23 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,859,200 | 100,000 | 0.11 | 0.01 | 2017-06-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,788,000 | 99,600 | 0.22 | 0.01 | 2017-06-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,462,800 | 71,000 | 0.26 | 0.00 | 2017-06-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,308,400 | 65,400 | 0.19 | 0.00 | 2017-06-23 |
| 10 | C00010 | CITIBANK N.A. | 136,189,423 | 60,800 | 8.00 | 0.00 | 2017-06-23 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 116,000 | 60,000 | 0.01 | 0.00 | 2017-06-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,299,365 | 58,800 | 0.31 | 0.00 | 2017-06-23 |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 54,400 | 54,400 | 0.00 | 0.00 | 2017-06-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,909,817 | 36,600 | 1.76 | 0.00 | 2017-06-23 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 295,400 | 31,800 | 0.02 | 0.00 | 2017-06-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | 20,000 | 0.03 | 0.00 | 2017-06-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,783,950 | 19,167 | 0.16 | 0.00 | 2017-06-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,139,400 | 18,800 | 0.13 | 0.00 | 2017-06-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,216,967 | 15,000 | 0.13 | 0.00 | 2017-06-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,199,200 | 15,000 | 0.13 | 0.00 | 2017-06-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,826,227 | 13,200 | 2.22 | 0.00 | 2017-06-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 27,182,072 | 13,200 | 1.60 | 0.00 | 2017-06-23 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,200 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,600 | 9,000 | 0.06 | 0.00 | 2017-06-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,484,200 | 8,000 | 0.20 | 0.00 | 2017-06-23 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,920,800 | 6,800 | 0.52 | 0.00 | 2017-06-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,600 | 6,200 | 0.02 | 0.00 | 2017-06-23 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 589,400 | 6,000 | 0.03 | 0.00 | 2017-06-23 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 196,400 | 6,000 | 0.01 | 0.00 | 2017-06-23 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 5,410 | 5,390 | 0.00 | 0.00 | 2017-06-23 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 759,200 | 5,000 | 0.04 | 0.00 | 2017-06-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,400 | 5,000 | 0.05 | 0.00 | 2017-06-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 371,400 | 4,000 | 0.02 | 0.00 | 2017-06-23 |
| 34 | B01130 | BOCI SECURITIES LTD | 143,843,538 | 3,000 | 8.45 | 0.00 | 2017-06-23 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-06-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,280,600 | 2,600 | 0.13 | 0.00 | 2017-06-23 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,400 | 2,600 | 0.00 | 0.00 | 2017-06-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 813,200 | 2,400 | 0.05 | 0.00 | 2017-06-23 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,731,400 | 2,200 | 0.22 | 0.00 | 2017-06-23 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,400 | 2,000 | 0.03 | 0.00 | 2017-06-23 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 242,400 | 2,000 | 0.01 | 0.00 | 2017-06-23 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,600 | 2,000 | 0.01 | 0.00 | 2017-06-23 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 117,400 | 2,000 | 0.01 | 0.00 | 2017-06-23 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,800 | 1,200 | 0.01 | 0.00 | 2017-06-23 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 73,400 | 600 | 0.00 | 0.00 | 2017-06-23 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,200 | 400 | 0.00 | 0.00 | 2017-06-23 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,200 | 400 | 0.02 | 0.00 | 2017-06-23 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,121,165 | 400 | 0.07 | 0.00 | 2017-06-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 16,745 | -53 | 0.00 | -0.00 | 2017-06-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,266,400 | -2,000 | 0.13 | -0.00 | 2017-06-23 |
| 51 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-23 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,800 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,598,200 | -3,000 | 0.27 | -0.00 | 2017-06-23 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,200 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 55 | B01184 | QUAM SECURITIES LTD | 311,800 | -4,000 | 0.02 | -0.00 | 2017-06-23 |
| 56 | C00093 | BNP PARIBAS | 20,507,937 | -4,800 | 1.21 | -0.00 | 2017-06-23 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,245,200 | -5,000 | 0.37 | -0.00 | 2017-06-23 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,600 | -6,000 | 0.03 | -0.00 | 2017-06-23 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,237,800 | -8,000 | 0.54 | -0.00 | 2017-06-23 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,600 | -8,000 | 0.00 | -0.00 | 2017-06-23 |
| 61 | B01275 | SANFULL SECURITIES LTD | 146,200 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,289,400 | -16,800 | 0.31 | -0.00 | 2017-06-23 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,400 | -21,000 | 0.01 | -0.00 | 2017-06-23 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,613,400 | -28,000 | 0.27 | -0.00 | 2017-06-23 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,800 | -58,200 | 0.01 | -0.00 | 2017-06-23 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,000 | -64,400 | 0.05 | -0.00 | 2017-06-23 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 265,600 | -72,000 | 0.02 | -0.00 | 2017-06-23 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,918 | -76,142 | 0.12 | -0.00 | 2017-06-23 |
| 69 | C00074 | DEUTSCHE BANK AG | 99,244,884 | -314,759 | 5.83 | -0.02 | 2017-06-23 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,354,723 | -324,200 | 0.55 | -0.02 | 2017-06-23 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,420,472 | -352,347 | 14.77 | -0.02 | 2017-06-23 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,163,675 | -505,798 | 4.83 | -0.03 | 2017-06-23 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,146,400 | -1,800,000 | 0.24 | -0.11 | 2017-06-23 |
| 73 | Total changed named holdings | 1,439,987,964 | 0 | 84.62 | 0.00 | ||
| 303 | Unchanged named holdings | 258,663,116 | 0 | 15.20 | 0.00 | ||
| 376 | Total named holdings | 1,698,651,080 | 0 | 99.82 | 0.00 | ||
| 200 | Unnamed Investor Participants | 1,305,600 | 0 | 0.08 | 0.00 | ||
| 576 | Total securities in CCASS | 1,699,956,680 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,839,520 | 0 | 0.11 | 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 | 2017-06-21 |
| Volume | 4,184,053 |
| Turnover | 66,290,150 |
| Average price | 15.844 |
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