Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,478,000 | 800,000 | 2.02 | 0.19 | 2017-07-10 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 934,000 | 496,000 | 0.22 | 0.12 | 2017-07-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,772,000 | 300,000 | 0.42 | 0.07 | 2017-07-10 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,568,000 | 256,000 | 0.37 | 0.06 | 2017-07-10 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | 210,000 | 0.07 | 0.05 | 2017-07-10 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,880,000 | 174,000 | 0.69 | 0.04 | 2017-07-10 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,170,000 | 130,000 | 0.28 | 0.03 | 2017-07-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,000 | 110,000 | 0.19 | 0.03 | 2017-07-10 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 92,000 | 0.04 | 0.02 | 2017-07-10 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 190,000 | 90,000 | 0.05 | 0.02 | 2017-07-10 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 86,000 | 0.02 | 0.02 | 2017-07-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | 78,000 | 0.21 | 0.02 | 2017-07-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | 58,000 | 0.05 | 0.01 | 2017-07-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | 36,000 | 0.18 | 0.01 | 2017-07-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,000 | 24,000 | 0.09 | 0.01 | 2017-07-10 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | 18,000 | 0.02 | 0.00 | 2017-07-10 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-07-10 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 12,000 | 0.06 | 0.00 | 2017-07-10 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-10 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 94,000 | 12,000 | 0.02 | 0.00 | 2017-07-10 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2017-07-10 |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 70,000 | 8,000 | 0.02 | 0.00 | 2017-07-10 |
| 24 | B01768 | WINTONE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-07-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 224,000 | 6,000 | 0.05 | 0.00 | 2017-07-10 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 6,000 | 0.00 | 0.00 | 2017-07-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 773 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 886,000 | -4,000 | 0.21 | -0.00 | 2017-07-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,109,000 | -5,000 | 0.74 | -0.00 | 2017-07-10 |
| 30 | B01949 | GRAND CHINA SECURITIES LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2017-07-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,556,000 | -12,000 | 0.85 | -0.00 | 2017-07-10 |
| 32 | B01740 | WIN SECURITIES LTD | 690,000 | -12,000 | 0.16 | -0.00 | 2017-07-10 |
| 33 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-07-10 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | -24,000 | 0.24 | -0.01 | 2017-07-10 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 186,000 | -32,000 | 0.04 | -0.01 | 2017-07-10 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | -50,000 | 0.09 | -0.01 | 2017-07-10 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -58,000 | -0.01 | 2017-07-10 | |
| 38 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -64,000 | -0.02 | 2017-07-10 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | -66,000 | 0.09 | -0.02 | 2017-07-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | -72,000 | 0.05 | -0.02 | 2017-07-10 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 112,143,669 | -72,000 | 26.70 | -0.02 | 2017-07-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,549,000 | -72,000 | 1.32 | -0.02 | 2017-07-10 |
| 43 | B01298 | GET NICE SECURITIES LTD | 526,000 | -74,000 | 0.13 | -0.02 | 2017-07-10 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -74,000 | 0.01 | -0.02 | 2017-07-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | -92,000 | 0.08 | -0.02 | 2017-07-10 |
| 46 | B01974 | ARISTO SECURITIES LTD | 246,000 | -102,000 | 0.06 | -0.02 | 2017-07-10 |
| 47 | B02022 | CHAOSHANG SECURITIES LTD | 62,000 | -106,000 | 0.01 | -0.03 | 2017-07-10 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,676,000 | -118,000 | 0.40 | -0.03 | 2017-07-10 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,000 | -120,000 | 0.38 | -0.03 | 2017-07-10 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | -140,000 | 0.04 | -0.03 | 2017-07-10 |
| 51 | B01988 | KOALA SECURITIES LTD | 0 | -150,000 | -0.04 | 2017-07-10 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | -176,000 | 0.15 | -0.04 | 2017-07-10 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,646,000 | -280,000 | 0.87 | -0.07 | 2017-07-10 |
| 54 | B01942 | SINO WEALTH SECURITIES LTD | 2,786,000 | -320,000 | 0.66 | -0.08 | 2017-07-10 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -320,000 | 0.00 | -0.08 | 2017-07-10 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | -430,000 | 0.02 | -0.10 | 2017-07-10 |
| 56 | Total changed named holdings | 161,481,442 | 0 | 38.45 | 0.00 | ||
| 67 | Unchanged named holdings | 257,806,158 | 0 | 61.38 | 0.00 | ||
| 123 | Total named holdings | 419,287,600 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 419,291,600 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 708,400 | 0 | 0.17 | 0.00 | |||
| Issued securities | 420,000,000 | 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 | 2017-07-06 |
| Volume | 7,351,000 |
| Turnover | 13,758,480 |
| Average price | 1.872 |
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