Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,264,000 | 478,000 | 0.30 | 0.11 | 2017-07-19 |
| 2 | B02006 | SP SECURITIES LTD | 454,000 | 454,000 | 0.11 | 0.11 | 2017-07-19 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | 340,000 | 0.08 | 0.08 | 2017-07-19 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 260,000 | 260,000 | 0.06 | 0.06 | 2017-07-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,548,996 | 258,000 | 11.56 | 0.06 | 2017-07-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 150,000 | 0.09 | 0.04 | 2017-07-19 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | 66,000 | 0.38 | 0.02 | 2017-07-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | 50,000 | 0.04 | 0.01 | 2017-07-19 |
| 9 | B01129 | WOCOM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,088,000 | 40,000 | 1.93 | 0.01 | 2017-07-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,374,000 | 34,000 | 0.33 | 0.01 | 2017-07-19 |
| 12 | B01974 | ARISTO SECURITIES LTD | 356,000 | 30,000 | 0.08 | 0.01 | 2017-07-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,183,000 | 24,000 | 1.23 | 0.01 | 2017-07-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 20,000 | 0.08 | 0.00 | 2017-07-19 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 2,932,000 | 18,000 | 0.70 | 0.00 | 2017-07-19 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2017-07-19 |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2017-07-19 |
| 19 | C00010 | CITIBANK N.A. | 78,000 | 6,000 | 0.02 | 0.00 | 2017-07-19 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 92,000 | 6,000 | 0.02 | 0.00 | 2017-07-19 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01949 | GRAND CHINA SECURITIES LTD | 112,000 | 2,000 | 0.03 | 0.00 | 2017-07-19 |
| 23 | B01972 | RICHES DEPOT SECURITIES CO LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 780,000 | -2,000 | 0.19 | -0.00 | 2017-07-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,342,000 | -2,000 | 0.80 | -0.00 | 2017-07-19 |
| 26 | B01298 | GET NICE SECURITIES LTD | 536,000 | -4,000 | 0.13 | -0.00 | 2017-07-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,000 | -60,000 | 0.11 | -0.01 | 2017-07-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,819,000 | -68,000 | 0.67 | -0.02 | 2017-07-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -78,000 | 0.00 | -0.02 | 2017-07-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -92,000 | 0.00 | -0.02 | 2017-07-19 |
| 32 | B01740 | WIN SECURITIES LTD | 596,000 | -104,000 | 0.14 | -0.02 | 2017-07-19 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -130,000 | -0.03 | 2017-07-19 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | -176,000 | 0.18 | -0.04 | 2017-07-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,228,000 | -192,000 | 0.29 | -0.05 | 2017-07-19 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -240,000 | -0.06 | 2017-07-19 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | -288,000 | 0.25 | -0.07 | 2017-07-19 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 143,699,669 | -384,000 | 34.21 | -0.09 | 2017-07-19 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 108,000 | -494,000 | 0.03 | -0.12 | 2017-07-19 |
| 39 | Total changed named holdings | 227,197,665 | 0 | 54.09 | 0.00 | ||
| 81 | Unchanged named holdings | 193,089,935 | 0 | 45.97 | 0.00 | ||
| 120 | Total named holdings | 420,287,600 | 0 | 100.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 420,291,600 | 0 | 100.07 | 0.00 | ||
| Securities not in CCASS | -291,600 | 0 | -0.07 | 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 | 2017-07-17 |
| Volume | 7,266,000 |
| Turnover | 13,087,400 |
| Average price | 1.801 |
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