GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00093 | BNP PARIBAS | 19,910,771 | 849,500 | 1.17 | 0.05 | 2017-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,405,236 | 788,802 | 14.83 | 0.05 | 2017-07-25 |
| 3 | C00102 | MACQUARIE BANK LTD | 708,159 | 642,000 | 0.04 | 0.04 | 2017-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,090,000 | 341,400 | 0.18 | 0.02 | 2017-07-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,383,600 | 187,600 | 0.55 | 0.01 | 2017-07-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,799,165 | 80,600 | 0.28 | 0.00 | 2017-07-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,311,718 | 72,800 | 4.84 | 0.00 | 2017-07-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,241,550 | 53,232 | 1.78 | 0.00 | 2017-07-25 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 275,600 | 40,000 | 0.02 | 0.00 | 2017-07-25 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 683,400 | 12,200 | 0.04 | 0.00 | 2017-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,400 | 10,200 | 0.20 | 0.00 | 2017-07-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,080,200 | 10,000 | 0.12 | 0.00 | 2017-07-25 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,341,800 | 10,000 | 0.37 | 0.00 | 2017-07-25 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,800 | 9,800 | 0.03 | 0.00 | 2017-07-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,371,967 | 6,200 | 0.14 | 0.00 | 2017-07-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,168,800 | 5,000 | 0.13 | 0.00 | 2017-07-25 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,102,200 | 4,800 | 0.12 | 0.00 | 2017-07-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,829,600 | 4,000 | 0.17 | 0.00 | 2017-07-25 |
| 20 | B01462 | MANGO FINANCIAL LTD | 39,800 | 4,000 | 0.00 | 0.00 | 2017-07-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,690,800 | 3,000 | 0.22 | 0.00 | 2017-07-25 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,800 | 2,600 | 0.07 | 0.00 | 2017-07-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 758,600 | 2,400 | 0.04 | 0.00 | 2017-07-25 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 859,800 | 800 | 0.05 | 0.00 | 2017-07-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,185,494 | 565 | 0.30 | 0.00 | 2017-07-25 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000,863 | 178 | 7.05 | 0.00 | 2017-07-25 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,366 | 62 | 0.01 | 0.00 | 2017-07-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16,666 | 6 | 0.00 | 0.00 | 2017-07-25 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,600 | -3,000 | 0.00 | -0.00 | 2017-07-25 |
| 30 | B01885 | HAFOO SECURITIES LTD | 7,800 | -3,000 | 0.00 | -0.00 | 2017-07-25 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,857,800 | -4,000 | 0.29 | -0.00 | 2017-07-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,185,800 | -4,000 | 0.19 | -0.00 | 2017-07-25 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,383,200 | -5,000 | 0.32 | -0.00 | 2017-07-25 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,660,900 | -5,100 | 0.27 | -0.00 | 2017-07-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 143,244,738 | -5,800 | 8.42 | -0.00 | 2017-07-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,800 | -7,000 | 0.02 | -0.00 | 2017-07-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,210,600 | -7,800 | 0.13 | -0.00 | 2017-07-25 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | -8,800 | 0.02 | -0.00 | 2017-07-25 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 250,200 | -10,000 | 0.01 | -0.00 | 2017-07-25 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 27,138,472 | -14,600 | 1.59 | -0.00 | 2017-07-25 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 49,000 | -15,000 | 0.00 | -0.00 | 2017-07-25 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,441,800 | -17,000 | 0.26 | -0.00 | 2017-07-25 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,013,312 | -20,000 | 10.46 | -0.00 | 2017-07-25 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,652,324 | -25,200 | 0.74 | -0.00 | 2017-07-25 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,332,982 | -29,400 | 2.19 | -0.00 | 2017-07-25 |
| 46 | B01610 | KGI ASIA LTD | 2,730,458 | -49,662 | 0.16 | -0.00 | 2017-07-25 |
| 47 | C00010 | CITIBANK N.A. | 139,150,950 | -133,406 | 8.18 | -0.01 | 2017-07-25 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,733,400 | -155,600 | 0.10 | -0.01 | 2017-07-25 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,539,910 | -683,760 | 21.77 | -0.04 | 2017-07-25 |
| 50 | C00074 | DEUTSCHE BANK AG | 93,807,609 | -1,944,617 | 5.51 | -0.11 | 2017-07-25 |
| 50 | Total changed named holdings | 1,589,410,810 | 0 | 93.40 | 0.00 | ||
| 325 | Unchanged named holdings | 109,219,870 | 0 | 6.42 | 0.00 | ||
| 375 | Total named holdings | 1,698,630,680 | 0 | 99.81 | 0.00 | ||
| 198 | Unnamed Investor Participants | 1,326,000 | 0 | 0.08 | 0.00 | ||
| 573 | Total securities in CCASS | 1,699,956,680 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,839,520 | 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 | 2017-07-21 |
| Volume | 2,135,868 |
| Turnover | 34,335,022 |
| Average price | 16.075 |
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