Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01741 | SINOMAX SECURITIES LTD | 6,100,000 | 2,932,000 | 1.45 | 0.70 | 2017-06-27 |
| 2 | B01610 | KGI ASIA LTD | 5,504,000 | 186,000 | 1.31 | 0.04 | 2017-06-27 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 111,815,669 | 184,000 | 26.62 | 0.04 | 2017-06-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | 164,000 | 0.12 | 0.04 | 2017-06-27 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,146,000 | 144,000 | 0.27 | 0.03 | 2017-06-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,314,000 | 136,000 | 0.55 | 0.03 | 2017-06-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,000 | 126,000 | 0.08 | 0.03 | 2017-06-27 |
| 8 | B02006 | SP SECURITIES LTD | 190,000 | 120,000 | 0.05 | 0.03 | 2017-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,000 | 70,000 | 0.12 | 0.02 | 2017-06-27 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-27 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,000 | 50,000 | 0.11 | 0.01 | 2017-06-27 |
| 12 | B01997 | SUNCORP SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-06-27 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 184,000 | 22,000 | 0.04 | 0.01 | 2017-06-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 16,000 | 0.02 | 0.00 | 2017-06-27 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,126,000 | 12,000 | 0.27 | 0.00 | 2017-06-27 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 220,000 | 10,000 | 0.05 | 0.00 | 2017-06-27 |
| 18 | B01972 | RICHES DEPOT SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 19 | B01437 | SINO CAPITAL SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2017-06-27 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 110,000 | 4,000 | 0.03 | 0.00 | 2017-06-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,246,000 | -18,000 | 1.01 | -0.00 | 2017-06-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -18,000 | 0.12 | -0.00 | 2017-06-27 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -36,000 | 0.01 | -0.01 | 2017-06-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,653,000 | -40,000 | 1.58 | -0.01 | 2017-06-27 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -44,000 | -0.01 | 2017-06-27 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -50,000 | 0.09 | -0.01 | 2017-06-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -50,000 | 0.11 | -0.01 | 2017-06-27 |
| 28 | B01988 | KOALA SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-06-27 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -66,000 | -0.02 | 2017-06-27 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -68,000 | -0.02 | 2017-06-27 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -70,000 | -0.02 | 2017-06-27 | |
| 32 | B01740 | WIN SECURITIES LTD | 0 | -70,000 | -0.02 | 2017-06-27 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,802,000 | -72,000 | 0.67 | -0.02 | 2017-06-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | -80,000 | 0.27 | -0.02 | 2017-06-27 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,964,996 | -90,000 | 16.42 | -0.02 | 2017-06-27 |
| 36 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -96,000 | -0.02 | 2017-06-27 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | -98,000 | 0.24 | -0.02 | 2017-06-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,000 | -106,000 | 0.13 | -0.03 | 2017-06-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 70,000 | -128,000 | 0.02 | -0.03 | 2017-06-27 |
| 40 | B01894 | MFG LIMITED | 0 | -160,000 | -0.04 | 2017-06-27 | |
| 41 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -176,000 | -0.04 | 2017-06-27 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.05 | 2017-06-27 |
| 43 | B02037 | KAI YIN SECURITIES LTD | 586,000 | -250,000 | 0.14 | -0.06 | 2017-06-27 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -298,000 | -0.07 | 2017-06-27 | |
| 45 | B01942 | SINO WEALTH SECURITIES LTD | 2,618,000 | -328,000 | 0.62 | -0.08 | 2017-06-27 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 624,000 | -400,000 | 0.15 | -0.10 | 2017-06-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -588,000 | 0.11 | -0.14 | 2017-06-27 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,554,000 | -624,000 | 0.61 | -0.15 | 2017-06-27 |
| 48 | Total changed named holdings | 224,598,665 | 0 | 53.48 | 0.00 | ||
| 71 | Unchanged named holdings | 194,684,935 | 0 | 46.35 | 0.00 | ||
| 119 | Total named holdings | 419,283,600 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-06-23 |
| Volume | 5,982,000 |
| Turnover | 9,705,680 |
| Average price | 1.622 |
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