GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,219,822 | 1,224,200 | 4.83 | 0.07 | 2017-07-19 |
| 2 | C00093 | BNP PARIBAS | 21,134,959 | 388,500 | 1.24 | 0.02 | 2017-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,670,335 | 206,008 | 1.80 | 0.01 | 2017-07-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,366,324 | 157,000 | 0.67 | 0.01 | 2017-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,576,382 | 114,200 | 2.21 | 0.01 | 2017-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,932,698 | 110,600 | 0.29 | 0.01 | 2017-07-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,222,860 | 50,000 | 0.19 | 0.00 | 2017-07-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,438,800 | 45,000 | 0.32 | 0.00 | 2017-07-19 |
| 9 | C00010 | CITIBANK N.A. | 139,857,988 | 38,000 | 8.22 | 0.00 | 2017-07-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,602,200 | 31,000 | 0.51 | 0.00 | 2017-07-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,505,877 | 22,766 | 14.78 | 0.00 | 2017-07-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,516,400 | 20,000 | 0.21 | 0.00 | 2017-07-19 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,858,400 | 12,000 | 0.11 | 0.00 | 2017-07-19 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,000 | 10,000 | 0.03 | 0.00 | 2017-07-19 |
| 16 | B01943 | PO SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,293,367 | 8,600 | 0.13 | 0.00 | 2017-07-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,066,200 | 7,000 | 0.12 | 0.00 | 2017-07-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,221,600 | 7,000 | 0.37 | 0.00 | 2017-07-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,282,872 | 6,200 | 1.60 | 0.00 | 2017-07-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 582,400 | 5,000 | 0.03 | 0.00 | 2017-07-19 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,200 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01462 | MANGO FINANCIAL LTD | 45,800 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 854,000 | 1,800 | 0.05 | 0.00 | 2017-07-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,600 | 1,800 | 0.02 | 0.00 | 2017-07-19 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,200 | 1,000 | 0.03 | 0.00 | 2017-07-19 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,288,800 | 1,000 | 0.19 | 0.00 | 2017-07-19 |
| 28 | B01550 | HUAYU SECURITIES LTD | 13,000 | 800 | 0.00 | 0.00 | 2017-07-19 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,400 | 600 | 0.00 | 0.00 | 2017-07-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,675 | 34 | 0.00 | 0.00 | 2017-07-19 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,600 | -200 | 0.00 | -0.00 | 2017-07-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,400 | -600 | 0.08 | -0.00 | 2017-07-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,443,000 | -600 | 0.08 | -0.00 | 2017-07-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 119,527,825 | -600 | 7.02 | -0.00 | 2017-07-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 371,400 | -1,000 | 0.02 | -0.00 | 2017-07-19 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 57,800 | -1,600 | 0.00 | -0.00 | 2017-07-19 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,800 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 662,800 | -2,000 | 0.04 | -0.00 | 2017-07-19 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,866,312 | -2,000 | 10.39 | -0.00 | 2017-07-19 |
| 40 | B01209 | MASON SECURITIES LTD | 974,600 | -2,000 | 0.06 | -0.00 | 2017-07-19 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,800 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,901,339 | -2,018 | 0.29 | -0.00 | 2017-07-19 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 367,800 | -2,200 | 0.02 | -0.00 | 2017-07-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,402,000 | -2,800 | 0.20 | -0.00 | 2017-07-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,240,400 | -3,400 | 0.13 | -0.00 | 2017-07-19 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 20,400 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 47 | B01458 | YICKO SECURITIES LTD | 51,200 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,600 | -5,200 | 0.01 | -0.00 | 2017-07-19 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 139,600 | -5,200 | 0.01 | -0.00 | 2017-07-19 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 861,200 | -6,200 | 0.05 | -0.00 | 2017-07-19 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 4,875,600 | -6,400 | 0.29 | -0.00 | 2017-07-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 790,200 | -6,400 | 0.05 | -0.00 | 2017-07-19 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,468,800 | -6,800 | 0.26 | -0.00 | 2017-07-19 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,773,600 | -8,000 | 0.16 | -0.00 | 2017-07-19 |
| 55 | B01610 | KGI ASIA LTD | 1,809,520 | -9,400 | 0.11 | -0.00 | 2017-07-19 |
| 56 | B01130 | BOCI SECURITIES LTD | 143,163,938 | -10,000 | 8.41 | -0.00 | 2017-07-19 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,190,400 | -10,000 | 0.13 | -0.00 | 2017-07-19 |
| 58 | B01275 | SANFULL SECURITIES LTD | 146,200 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,395,600 | -20,000 | 0.20 | -0.00 | 2017-07-19 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,833,000 | -30,000 | 0.23 | -0.00 | 2017-07-19 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 4,894,965 | -52,000 | 0.29 | -0.00 | 2017-07-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,992 | -66,400 | 0.15 | -0.00 | 2017-07-19 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 21,600 | -66,600 | 0.00 | -0.00 | 2017-07-19 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,706,600 | -97,000 | 0.22 | -0.01 | 2017-07-19 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,228,838 | -138,400 | 21.87 | -0.01 | 2017-07-19 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,400 | -190,000 | 0.00 | -0.01 | 2017-07-19 |
| 67 | C00074 | DEUTSCHE BANK AG | 96,712,853 | -542,090 | 5.68 | -0.03 | 2017-07-19 |
| 68 | C00102 | MACQUARIE BANK LTD | 65,359 | -1,180,000 | 0.00 | -0.07 | 2017-07-19 |
| 68 | Total changed named holdings | 1,607,530,500 | -2,000 | 94.46 | -0.00 | ||
| 307 | Unchanged named holdings | 91,086,980 | 0 | 5.35 | 0.00 | ||
| 375 | Total named holdings | 1,698,617,480 | -2,000 | 99.81 | 0.00 | ||
| 199 | Unnamed Investor Participants | 1,336,000 | 2,000 | 0.08 | 0.00 | ||
| 574 | Total securities in CCASS | 1,699,953,480 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,842,720 | 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 | 2017-07-17 |
| Volume | 2,642,494 |
| Turnover | 42,209,849 |
| Average price | 15.973 |
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