GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00010 | CITIBANK N.A. | 141,463,950 | 2,313,000 | 8.31 | 0.14 | 2017-07-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 94,171,266 | 363,657 | 5.53 | 0.02 | 2017-07-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,119,800 | 262,000 | 0.30 | 0.02 | 2017-07-26 |
| 4 | C00093 | BNP PARIBAS | 20,160,071 | 249,300 | 1.18 | 0.01 | 2017-07-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,848,924 | 196,600 | 0.76 | 0.01 | 2017-07-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 143,374,338 | 129,600 | 8.42 | 0.01 | 2017-07-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,420,277 | 108,559 | 4.84 | 0.01 | 2017-07-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,755,900 | 95,000 | 0.28 | 0.01 | 2017-07-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,492,036 | 86,800 | 14.84 | 0.01 | 2017-07-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 353,000 | 77,000 | 0.02 | 0.00 | 2017-07-26 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2017-07-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,400 | 27,600 | 0.07 | 0.00 | 2017-07-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,363,800 | 22,000 | 0.37 | 0.00 | 2017-07-26 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,753,200 | 15,000 | 0.22 | 0.00 | 2017-07-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 947,400 | 13,000 | 0.06 | 0.00 | 2017-07-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,382,167 | 10,200 | 0.14 | 0.00 | 2017-07-26 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,200 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,400 | 10,000 | 0.08 | 0.00 | 2017-07-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,232,660 | 9,800 | 0.19 | 0.00 | 2017-07-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,200 | 6,400 | 0.02 | 0.00 | 2017-07-26 |
| 21 | B01252 | CORPORATE BROKERS LTD | 181,400 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 22 | B01462 | MANGO FINANCIAL LTD | 44,800 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,084,800 | 4,600 | 0.12 | 0.00 | 2017-07-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,338,600 | 4,200 | 0.20 | 0.00 | 2017-07-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,387,000 | 3,800 | 0.32 | 0.00 | 2017-07-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 105,400 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,964,000 | 2,000 | 0.12 | 0.00 | 2017-07-26 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,600 | 1,800 | 0.03 | 0.00 | 2017-07-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,831,400 | 1,800 | 0.17 | 0.00 | 2017-07-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,187,000 | 1,200 | 0.19 | 0.00 | 2017-07-26 |
| 31 | B01298 | GET NICE SECURITIES LTD | 124,400 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 420,000 | -1,000 | 0.02 | -0.00 | 2017-07-26 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,200 | -1,400 | 0.00 | -0.00 | 2017-07-26 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,381,600 | -2,000 | 0.55 | -0.00 | 2017-07-26 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 97,200 | -2,800 | 0.01 | -0.00 | 2017-07-26 |
| 36 | B01275 | SANFULL SECURITIES LTD | 141,200 | -3,000 | 0.01 | -0.00 | 2017-07-26 |
| 37 | B01416 | VC BROKERAGE LTD | 109,200 | -3,000 | 0.01 | -0.00 | 2017-07-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 27,134,672 | -3,800 | 1.59 | -0.00 | 2017-07-26 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,551,800 | -4,000 | 0.21 | -0.00 | 2017-07-26 |
| 40 | B01740 | WIN SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2017-07-26 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,800 | -4,800 | 0.03 | -0.00 | 2017-07-26 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,095,200 | -5,000 | 0.48 | -0.00 | 2017-07-26 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 753,400 | -5,200 | 0.04 | -0.00 | 2017-07-26 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 119,994,663 | -6,200 | 7.05 | -0.00 | 2017-07-26 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,229,800 | -6,400 | 0.54 | -0.00 | 2017-07-26 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,178,774 | -6,720 | 0.30 | -0.00 | 2017-07-26 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,554,800 | -9,600 | 0.09 | -0.00 | 2017-07-26 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 331,200 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 9,400 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,000 | -10,000 | 0.08 | -0.00 | 2017-07-26 |
| 51 | B01569 | TANG PING KONG LTD | 8,400 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 4,781,765 | -17,400 | 0.28 | -0.00 | 2017-07-26 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 173,800 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,309,382 | -23,600 | 2.19 | -0.00 | 2017-07-26 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,702,600 | -30,800 | 0.10 | -0.00 | 2017-07-26 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,959,400 | -41,000 | 0.23 | -0.00 | 2017-07-26 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,175,455 | -66,095 | 1.77 | -0.00 | 2017-07-26 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,781,358 | -308,642 | 0.16 | -0.02 | 2017-07-26 |
| 59 | C00102 | MACQUARIE BANK LTD | 66,000 | -642,159 | 0.00 | -0.04 | 2017-07-26 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,734,210 | -2,805,700 | 21.61 | -0.16 | 2017-07-26 |
| 60 | Total changed named holdings | 1,433,394,668 | 600 | 84.23 | 0.00 | ||
| 316 | Unchanged named holdings | 265,236,612 | 0 | 15.59 | 0.00 | ||
| 376 | Total named holdings | 1,698,631,280 | 600 | 99.81 | 0.00 | ||
| 198 | Unnamed Investor Participants | 1,326,000 | 0 | 0.08 | 0.00 | ||
| 574 | Total securities in CCASS | 1,699,957,280 | 600 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,838,920 | -600 | 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 | 2017-07-24 |
| Volume | 2,481,000 |
| Turnover | 39,789,360 |
| Average price | 16.038 |
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