Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-07-26 to 2017-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,644,000 | 4,600,000 | 1.11 | 1.10 | 2017-07-27 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 4,188,000 | 1,006,000 | 1.00 | 0.24 | 2017-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,000 | 280,000 | 0.18 | 0.07 | 2017-07-27 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 180,000 | 0.05 | 0.04 | 2017-07-27 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 366,000 | 102,000 | 0.09 | 0.02 | 2017-07-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,000 | 100,000 | 0.08 | 0.02 | 2017-07-27 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,100,000 | 100,000 | 0.26 | 0.02 | 2017-07-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,172,000 | 94,000 | 0.28 | 0.02 | 2017-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 70,000 | 0.22 | 0.02 | 2017-07-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | 50,000 | 0.09 | 0.01 | 2017-07-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,700,000 | 24,000 | 0.40 | 0.01 | 2017-07-27 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 792,000 | 20,000 | 0.19 | 0.00 | 2017-07-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,000 | 16,000 | 0.11 | 0.00 | 2017-07-27 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-27 |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 108,000 | 12,000 | 0.03 | 0.00 | 2017-07-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,198,000 | 10,000 | 1.95 | 0.00 | 2017-07-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | 8,000 | 0.03 | 0.00 | 2017-07-27 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,000 | -2,000 | 0.08 | -0.00 | 2017-07-27 |
| 21 | B01298 | GET NICE SECURITIES LTD | 530,000 | -6,000 | 0.13 | -0.00 | 2017-07-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,149,000 | -10,000 | 1.23 | -0.00 | 2017-07-27 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -18,000 | 0.02 | -0.00 | 2017-07-27 |
| 24 | B01974 | ARISTO SECURITIES LTD | 316,000 | -20,000 | 0.08 | -0.00 | 2017-07-27 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,000 | -40,000 | 0.47 | -0.01 | 2017-07-27 |
| 27 | B01768 | WINTONE SECURITIES LTD | 0 | -58,000 | -0.01 | 2017-07-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,208,000 | -62,000 | 0.76 | -0.01 | 2017-07-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,376,000 | -98,000 | 0.33 | -0.02 | 2017-07-27 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,687,000 | -132,000 | 0.64 | -0.03 | 2017-07-27 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -150,000 | -0.04 | 2017-07-27 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | -184,000 | 0.09 | -0.04 | 2017-07-27 |
| 33 | B01740 | WIN SECURITIES LTD | 228,000 | -272,000 | 0.05 | -0.06 | 2017-07-27 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -280,000 | 0.01 | -0.07 | 2017-07-27 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -392,000 | -0.09 | 2017-07-27 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -450,000 | -0.11 | 2017-07-27 | |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 139,413,669 | -4,504,000 | 33.19 | -1.07 | 2017-07-27 |
| 37 | Total changed named holdings | 181,122,669 | 0 | 43.12 | 0.00 | ||
| 77 | Unchanged named holdings | 239,164,931 | 0 | 56.94 | 0.00 | ||
| 114 | Total named holdings | 420,287,600 | 0 | 100.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2017-07-25 |
| Volume | 10,356,000 |
| Turnover | 18,379,100 |
| Average price | 1.775 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy