GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,762,358 | 444,080 | 4.92 | 0.03 | 2017-06-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 98,257,557 | 316,060 | 5.77 | 0.02 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 138,399,204 | 165,781 | 8.13 | 0.01 | 2017-06-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,987,816 | 159,999 | 1.76 | 0.01 | 2017-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,348,223 | 72,820 | 14.65 | 0.00 | 2017-06-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,429,967 | 58,546 | 0.32 | 0.00 | 2017-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,023,700 | 51,414 | 0.12 | 0.00 | 2017-06-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,311,767 | 30,200 | 0.14 | 0.00 | 2017-06-30 |
| 9 | C00093 | BNP PARIBAS | 21,145,831 | 30,000 | 1.24 | 0.00 | 2017-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,759,400 | 28,800 | 0.22 | 0.00 | 2017-06-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,200 | 26,000 | 0.05 | 0.00 | 2017-06-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,714,724 | 25,400 | 0.57 | 0.00 | 2017-06-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,327,200 | 23,200 | 0.31 | 0.00 | 2017-06-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,400 | 10,800 | 0.02 | 0.00 | 2017-06-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,800 | 10,000 | 0.03 | 0.00 | 2017-06-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,828,800 | 8,000 | 0.22 | 0.00 | 2017-06-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 198,400 | 8,000 | 0.01 | 0.00 | 2017-06-30 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,000 | 7,000 | 0.01 | 0.00 | 2017-06-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,282,800 | 5,600 | 0.13 | 0.00 | 2017-06-30 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 298,600 | 5,000 | 0.02 | 0.00 | 2017-06-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 121,400 | 5,000 | 0.01 | 0.00 | 2017-06-30 |
| 22 | B01610 | KGI ASIA LTD | 1,962,120 | 4,000 | 0.12 | 0.00 | 2017-06-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,230,000 | 4,000 | 0.37 | 0.00 | 2017-06-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,737,800 | 3,800 | 0.16 | 0.00 | 2017-06-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,515,000 | 3,000 | 0.09 | 0.00 | 2017-06-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,200 | 2,800 | 0.05 | 0.00 | 2017-06-30 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,681,200 | 1,800 | 0.28 | 0.00 | 2017-06-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,600 | 1,000 | 0.02 | 0.00 | 2017-06-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,191,460 | 400 | 0.19 | 0.00 | 2017-06-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 330,405 | -82 | 0.02 | -0.00 | 2017-06-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 816,800 | -400 | 0.05 | -0.00 | 2017-06-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,207,800 | -600 | 0.13 | -0.00 | 2017-06-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,800 | -800 | 0.19 | -0.00 | 2017-06-30 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 17,600 | -1,200 | 0.00 | -0.00 | 2017-06-30 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 683,000 | -1,200 | 0.04 | -0.00 | 2017-06-30 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,554,200 | -2,000 | 0.27 | -0.00 | 2017-06-30 |
| 39 | B01290 | SPS SECURITIES LTD | 147,600 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 27,169,072 | -3,000 | 1.60 | -0.00 | 2017-06-30 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 123,400 | -3,000 | 0.01 | -0.00 | 2017-06-30 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,226,400 | -3,600 | 0.54 | -0.00 | 2017-06-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,200 | -4,600 | 0.09 | -0.00 | 2017-06-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,722,227 | -5,400 | 2.22 | -0.00 | 2017-06-30 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 427,000 | -5,600 | 0.03 | -0.00 | 2017-06-30 |
| 46 | B01184 | QUAM SECURITIES LTD | 307,800 | -6,000 | 0.02 | -0.00 | 2017-06-30 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 28,314 | -8,420 | 0.00 | -0.00 | 2017-06-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 143,516,338 | -10,000 | 8.43 | -0.00 | 2017-06-30 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,210,000 | -10,000 | 0.13 | -0.00 | 2017-06-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,583,200 | -10,000 | 0.27 | -0.00 | 2017-06-30 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,122,600 | -10,800 | 0.48 | -0.00 | 2017-06-30 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 211,600 | -11,200 | 0.01 | -0.00 | 2017-06-30 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2017-06-30 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 139,600 | -21,000 | 0.01 | -0.00 | 2017-06-30 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 118,044,770 | -22,800 | 6.94 | -0.00 | 2017-06-30 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,800 | -55,400 | 0.01 | -0.00 | 2017-06-30 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,920,800 | -195,000 | 0.11 | -0.01 | 2017-06-30 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,696,870 | -430,498 | 21.84 | -0.03 | 2017-06-30 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,876,980 | -666,500 | 0.17 | -0.04 | 2017-06-30 |
| 59 | Total changed named holdings | 1,421,553,103 | 400 | 83.53 | 0.00 | ||
| 316 | Unchanged named holdings | 277,092,977 | 0 | 16.28 | 0.00 | ||
| 375 | Total named holdings | 1,698,646,080 | 400 | 99.81 | 0.00 | ||
| 200 | Unnamed Investor Participants | 1,315,200 | -400 | 0.08 | -0.00 | ||
| 575 | Total securities in CCASS | 1,699,961,280 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,834,920 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,949,436 |
| Turnover | 46,410,052 |
| Average price | 15.735 |
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