GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 98,049,057 | 1,834,852 | 5.76 | 0.11 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,779,581 | 592,300 | 4.75 | 0.03 | 2017-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,870,898 | 562,400 | 0.29 | 0.03 | 2017-07-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,360,324 | 201,400 | 0.67 | 0.01 | 2017-07-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,885,200 | 192,200 | 0.29 | 0.01 | 2017-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,230,072 | 160,800 | 1.60 | 0.01 | 2017-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,484,992 | 129,548 | 0.15 | 0.01 | 2017-07-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,803,600 | 83,600 | 0.22 | 0.00 | 2017-07-17 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,400 | 60,000 | 0.03 | 0.00 | 2017-07-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,934,565 | 48,200 | 0.29 | 0.00 | 2017-07-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,180,860 | 33,000 | 0.19 | 0.00 | 2017-07-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,808,400 | 12,000 | 0.22 | 0.00 | 2017-07-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,551,000 | 10,600 | 0.09 | 0.00 | 2017-07-17 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 260,200 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,399,800 | 7,000 | 0.32 | 0.00 | 2017-07-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 867,400 | 7,000 | 0.05 | 0.00 | 2017-07-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,461,600 | 4,800 | 0.20 | 0.00 | 2017-07-17 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,400 | 4,400 | 0.00 | 0.00 | 2017-07-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,243,800 | 3,600 | 0.13 | 0.00 | 2017-07-17 |
| 21 | B01732 | WINTECH SECURITIES LTD | 16,400 | 2,800 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01483 | BULLISH SECURITIES LTD | 29,400 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,051,200 | 2,000 | 0.12 | 0.00 | 2017-07-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,831,793 | 2,000 | 0.52 | 0.00 | 2017-07-17 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 234,400 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,443,400 | 1,000 | 0.08 | 0.00 | 2017-07-17 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 371,000 | 1,000 | 0.02 | 0.00 | 2017-07-17 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,200 | 200 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,641 | 22 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,083,400 | -400 | 0.47 | -0.00 | 2017-07-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,000 | -600 | 0.03 | -0.00 | 2017-07-17 |
| 34 | B01885 | HAFOO SECURITIES LTD | 17,400 | -600 | 0.00 | -0.00 | 2017-07-17 |
| 35 | B01646 | TAI NING STOCK CO LTD | 46,400 | -800 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,200 | -1,000 | 0.04 | -0.00 | 2017-07-17 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,738,200 | -1,000 | 0.22 | -0.00 | 2017-07-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,547,000 | -1,200 | 0.21 | -0.00 | 2017-07-17 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,800 | -1,200 | 0.01 | -0.00 | 2017-07-17 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 62,200 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,122,565 | -2,000 | 0.07 | -0.00 | 2017-07-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,310,710 | -2,447 | 14.65 | -0.00 | 2017-07-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,206,400 | -3,000 | 0.13 | -0.00 | 2017-07-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 102,400 | -3,000 | 0.01 | -0.00 | 2017-07-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | -3,200 | 0.03 | -0.00 | 2017-07-17 |
| 46 | B01209 | MASON SECURITIES LTD | 976,600 | -3,600 | 0.06 | -0.00 | 2017-07-17 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,800 | -4,000 | 0.04 | -0.00 | 2017-07-17 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,800 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 49 | B01462 | MANGO FINANCIAL LTD | 41,800 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 852,200 | -5,000 | 0.05 | -0.00 | 2017-07-17 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,000 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 580,400 | -5,000 | 0.03 | -0.00 | 2017-07-17 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 102,600 | -5,200 | 0.01 | -0.00 | 2017-07-17 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 507,800 | -8,000 | 0.03 | -0.00 | 2017-07-17 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,252,800 | -9,000 | 0.37 | -0.00 | 2017-07-17 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,200 | -10,000 | 0.05 | -0.00 | 2017-07-17 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 67,800 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,400 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 23,200 | -10,800 | 0.00 | -0.00 | 2017-07-17 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 144,800 | -11,000 | 0.01 | -0.00 | 2017-07-17 |
| 63 | B01970 | YUE KUN RESEARCH LTD | 92,050 | -11,000 | 0.01 | -0.00 | 2017-07-17 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,216,200 | -14,200 | 0.54 | -0.00 | 2017-07-17 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 797,800 | -14,800 | 0.05 | -0.00 | 2017-07-17 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,000 | -15,000 | 0.02 | -0.00 | 2017-07-17 |
| 67 | C00010 | CITIBANK N.A. | 139,448,588 | -15,100 | 8.19 | -0.00 | 2017-07-17 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,439,000 | -17,000 | 0.08 | -0.00 | 2017-07-17 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -19,600 | 0.02 | -0.00 | 2017-07-17 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 937,400 | -21,400 | 0.06 | -0.00 | 2017-07-17 |
| 71 | B01610 | KGI ASIA LTD | 1,808,920 | -22,200 | 0.11 | -0.00 | 2017-07-17 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 49,000 | -24,000 | 0.00 | -0.00 | 2017-07-17 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 243,400 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,297,934 | -30,400 | 0.31 | -0.00 | 2017-07-17 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,495,738 | -30,875 | 21.89 | -0.00 | 2017-07-17 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,846,400 | -32,000 | 0.11 | -0.00 | 2017-07-17 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,800 | -32,400 | 0.10 | -0.00 | 2017-07-17 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,298,167 | -39,400 | 0.14 | -0.00 | 2017-07-17 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,223,600 | -39,600 | 0.19 | -0.00 | 2017-07-17 |
| 80 | B01558 | GOLD FUND SECURITIES CO LTD | 85,200 | -50,000 | 0.01 | -0.00 | 2017-07-17 |
| 81 | C00093 | BNP PARIBAS | 22,156,859 | -73,200 | 1.30 | -0.00 | 2017-07-17 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,321,782 | -116,800 | 2.19 | -0.01 | 2017-07-17 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,460,000 | -210,200 | 0.26 | -0.01 | 2017-07-17 |
| 84 | B01130 | BOCI SECURITIES LTD | 143,223,738 | -243,000 | 8.42 | -0.01 | 2017-07-17 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,878,312 | -272,600 | 10.45 | -0.02 | 2017-07-17 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 119,383,766 | -273,600 | 7.02 | -0.02 | 2017-07-17 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,572,200 | -302,400 | 0.50 | -0.02 | 2017-07-17 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,422,400 | -444,600 | 0.20 | -0.03 | 2017-07-17 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,534,637 | -1,444,100 | 1.79 | -0.08 | 2017-07-17 |
| 89 | Total changed named holdings | 1,643,478,349 | 200 | 96.57 | 0.00 | ||
| 285 | Unchanged named holdings | 55,140,731 | 0 | 3.24 | 0.00 | ||
| 374 | Total named holdings | 1,698,619,080 | 200 | 99.81 | 0.00 | ||
| 199 | Unnamed Investor Participants | 1,334,000 | -200 | 0.08 | -0.00 | ||
| 573 | Total securities in CCASS | 1,699,953,080 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,843,120 | 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 | 2017-07-13 |
| Volume | 5,337,422 |
| Turnover | 85,757,874 |
| Average price | 16.067 |
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