GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 21,115,831 | 306,000 | 1.24 | 0.02 | 2017-06-29 |
| 2 | C00010 | CITIBANK N.A. | 138,233,423 | 254,600 | 8.12 | 0.01 | 2017-06-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,543,480 | 197,997 | 0.21 | 0.01 | 2017-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,286 | 167,000 | 0.12 | 0.01 | 2017-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,275,403 | 158,889 | 14.65 | 0.01 | 2017-06-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,513,165 | 146,800 | 0.32 | 0.01 | 2017-06-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 118,067,570 | 69,800 | 6.94 | 0.00 | 2017-06-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,689,324 | 54,400 | 0.57 | 0.00 | 2017-06-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 97,941,497 | 49,922 | 5.76 | 0.00 | 2017-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,727,627 | 22,400 | 2.22 | 0.00 | 2017-06-29 |
| 11 | B01610 | KGI ASIA LTD | 1,958,120 | 20,000 | 0.12 | 0.00 | 2017-06-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,318,278 | 13,403 | 4.90 | 0.00 | 2017-06-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,371,421 | 10,778 | 0.32 | 0.00 | 2017-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,304,000 | 3,000 | 0.31 | 0.00 | 2017-06-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,062,400 | 2,000 | 0.53 | 0.00 | 2017-06-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,556,200 | 2,000 | 0.27 | 0.00 | 2017-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 817,200 | 2,000 | 0.05 | 0.00 | 2017-06-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,293,600 | 1,200 | 0.19 | 0.00 | 2017-06-29 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 18,800 | 1,200 | 0.00 | 0.00 | 2017-06-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,600 | 1,000 | 0.03 | 0.00 | 2017-06-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,734,400 | 400 | 0.22 | 0.00 | 2017-06-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,281,567 | 400 | 0.13 | 0.00 | 2017-06-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,688 | -89 | 0.00 | -0.00 | 2017-06-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,609,512 | -200 | 10.50 | -0.00 | 2017-06-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 152,600 | -400 | 0.01 | -0.00 | 2017-06-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,600 | -600 | 0.02 | -0.00 | 2017-06-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 923,600 | -2,000 | 0.05 | -0.00 | 2017-06-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,208,400 | -2,000 | 0.13 | -0.00 | 2017-06-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 116,400 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,297,800 | -3,000 | 0.19 | -0.00 | 2017-06-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,277,200 | -3,600 | 0.13 | -0.00 | 2017-06-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 27,172,072 | -3,600 | 1.60 | -0.00 | 2017-06-29 |
| 33 | B01462 | MANGO FINANCIAL LTD | 45,800 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 190,400 | -6,000 | 0.01 | -0.00 | 2017-06-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,820,800 | -7,000 | 0.22 | -0.00 | 2017-06-29 |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-06-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,230,000 | -13,000 | 0.54 | -0.00 | 2017-06-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,200 | -17,400 | 0.05 | -0.00 | 2017-06-29 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,600 | -17,600 | 0.01 | -0.00 | 2017-06-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,600 | -22,200 | 0.22 | -0.00 | 2017-06-29 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,827,817 | -37,000 | 1.75 | -0.00 | 2017-06-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,220,000 | -51,400 | 0.13 | -0.00 | 2017-06-29 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,115,800 | -87,000 | 0.12 | -0.01 | 2017-06-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,127,368 | -139,100 | 21.87 | -0.01 | 2017-06-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 143,526,338 | -322,000 | 8.43 | -0.02 | 2017-06-29 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,133,400 | -732,800 | 0.48 | -0.04 | 2017-06-29 |
| 46 | Total changed named holdings | 1,594,342,187 | 1,200 | 93.69 | 0.00 | ||
| 329 | Unchanged named holdings | 104,303,493 | 0 | 6.13 | 0.00 | ||
| 375 | Total named holdings | 1,698,645,680 | 1,200 | 99.81 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,315,600 | 0 | 0.08 | 0.00 | ||
| 576 | Total securities in CCASS | 1,699,961,280 | 1,200 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,834,920 | -1,200 | 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 | 2017-06-27 |
| Volume | 2,368,511 |
| Turnover | 37,522,679 |
| Average price | 15.842 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy