GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00074 | DEUTSCHE BANK AG | 96,198,850 | 742,884 | 5.65 | 0.04 | 2017-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 118,650,766 | 365,200 | 6.97 | 0.02 | 2017-07-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 143,649,738 | 170,000 | 8.44 | 0.01 | 2017-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,495,008 | 129,774 | 0.15 | 0.01 | 2017-07-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,878,296 | 110,000 | 0.23 | 0.01 | 2017-07-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,193,000 | 100,000 | 0.48 | 0.01 | 2017-07-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,402,924 | 95,800 | 0.61 | 0.01 | 2017-07-10 |
| 8 | C00010 | CITIBANK N.A. | 139,590,669 | 68,400 | 8.20 | 0.00 | 2017-07-10 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 66,808 | 66,616 | 0.00 | 0.00 | 2017-07-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,289,765 | 42,800 | 0.31 | 0.00 | 2017-07-10 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,400 | 39,200 | 0.01 | 0.00 | 2017-07-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,797,000 | 33,400 | 0.22 | 0.00 | 2017-07-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,066,200 | 20,000 | 0.12 | 0.00 | 2017-07-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,649,000 | 17,200 | 0.21 | 0.00 | 2017-07-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 947,400 | 12,800 | 0.06 | 0.00 | 2017-07-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,786,600 | 12,000 | 0.16 | 0.00 | 2017-07-10 |
| 17 | B01275 | SANFULL SECURITIES LTD | 156,200 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,830,593 | 10,000 | 0.52 | 0.00 | 2017-07-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,567 | 9,800 | 0.14 | 0.00 | 2017-07-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | 8,000 | 0.01 | 0.00 | 2017-07-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,269,200 | 7,600 | 0.37 | 0.00 | 2017-07-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,000 | 6,600 | 0.02 | 0.00 | 2017-07-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,685,000 | 6,600 | 0.28 | 0.00 | 2017-07-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,555,027 | 6,200 | 2.21 | 0.00 | 2017-07-10 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,877,400 | 6,000 | 0.11 | 0.00 | 2017-07-10 |
| 26 | B01212 | HENYEP SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,600 | 3,400 | 0.03 | 0.00 | 2017-07-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,296,600 | 3,000 | 0.19 | 0.00 | 2017-07-10 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,800 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,600 | 2,000 | 0.02 | 0.00 | 2017-07-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,342,800 | 1,000 | 0.31 | 0.00 | 2017-07-10 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2017-07-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,800 | 800 | 0.03 | 0.00 | 2017-07-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,639 | -93 | 0.00 | -0.00 | 2017-07-10 |
| 35 | B01610 | KGI ASIA LTD | 1,912,120 | -400 | 0.11 | -0.00 | 2017-07-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,535,800 | -1,000 | 0.09 | -0.00 | 2017-07-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,965 | -1,000 | 0.07 | -0.00 | 2017-07-10 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,510,800 | -1,200 | 0.27 | -0.00 | 2017-07-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,618,000 | -1,800 | 0.21 | -0.00 | 2017-07-10 |
| 40 | B01209 | MASON SECURITIES LTD | 980,200 | -2,200 | 0.06 | -0.00 | 2017-07-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,268,200 | -3,600 | 0.13 | -0.00 | 2017-07-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,208,400 | -4,000 | 0.13 | -0.00 | 2017-07-10 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 116,800 | -4,000 | 0.01 | -0.00 | 2017-07-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 817,400 | -4,400 | 0.05 | -0.00 | 2017-07-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,230,600 | -7,200 | 0.54 | -0.00 | 2017-07-10 |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-07-10 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 287,600 | -10,000 | 0.02 | -0.00 | 2017-07-10 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,510,400 | -10,000 | 0.09 | -0.00 | 2017-07-10 |
| 49 | B01298 | GET NICE SECURITIES LTD | 132,400 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 50 | C00102 | MACQUARIE BANK LTD | 81,185 | -18,800 | 0.00 | -0.00 | 2017-07-10 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 360,600 | -20,000 | 0.02 | -0.00 | 2017-07-10 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 26,894,872 | -20,600 | 1.58 | -0.00 | 2017-07-10 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -22,000 | 0.01 | -0.00 | 2017-07-10 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,847,000 | -40,000 | 0.11 | -0.00 | 2017-07-10 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,000 | -54,000 | 0.06 | -0.00 | 2017-07-10 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,034,200 | -71,800 | 0.24 | -0.00 | 2017-07-10 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,797,139 | -75,912 | 14.62 | -0.00 | 2017-07-10 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,123,737 | -87,400 | 1.89 | -0.01 | 2017-07-10 |
| 59 | C00093 | BNP PARIBAS | 21,232,859 | -160,800 | 1.25 | -0.01 | 2017-07-10 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,713,288 | -195,200 | 4.86 | -0.01 | 2017-07-10 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,742,657 | -415,802 | 21.84 | -0.02 | 2017-07-10 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,805,216 | -882,067 | 0.28 | -0.05 | 2017-07-10 |
| 62 | Total changed named holdings | 1,440,293,688 | -19,200 | 84.63 | -0.00 | ||
| 312 | Unchanged named holdings | 258,335,392 | 0 | 15.18 | 0.00 | ||
| 374 | Total named holdings | 1,698,629,080 | -19,200 | 99.81 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,339,200 | 22,000 | 0.08 | 0.00 | ||
| 576 | Total securities in CCASS | 1,699,968,280 | 2,800 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,827,920 | -2,800 | 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 | 2017-07-06 |
| Volume | 2,806,705 |
| Turnover | 43,734,507 |
| Average price | 15.582 |
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