GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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. | 141,626,350 | 162,400 | 8.32 | 0.01 | 2017-07-27 |
| 2 | C00093 | BNP PARIBAS | 20,242,371 | 82,300 | 1.19 | 0.00 | 2017-07-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,236,800 | 68,000 | 0.13 | 0.00 | 2017-07-27 |
| 4 | B01970 | YUE KUN RESEARCH LTD | 98,646 | 54,662 | 0.01 | 0.00 | 2017-07-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 120,039,743 | 45,080 | 7.05 | 0.00 | 2017-07-27 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 46,800 | 30,000 | 0.00 | 0.00 | 2017-07-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 94,200,761 | 29,495 | 5.54 | 0.00 | 2017-07-27 |
| 8 | B01610 | KGI ASIA LTD | 2,758,458 | 28,000 | 0.16 | 0.00 | 2017-07-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,876,724 | 27,800 | 0.76 | 0.00 | 2017-07-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,802,158 | 20,800 | 0.16 | 0.00 | 2017-07-27 |
| 11 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,195,279 | 16,505 | 0.31 | 0.00 | 2017-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,144,672 | 10,000 | 1.60 | 0.00 | 2017-07-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 183,800 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,618,000 | 8,000 | 0.10 | 0.00 | 2017-07-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,375,800 | 8,000 | 0.20 | 0.00 | 2017-07-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,400 | 7,000 | 0.07 | 0.00 | 2017-07-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 758,400 | 5,000 | 0.04 | 0.00 | 2017-07-27 |
| 19 | B01462 | MANGO FINANCIAL LTD | 49,800 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,446,800 | 5,000 | 0.26 | 0.00 | 2017-07-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,835,800 | 4,400 | 0.17 | 0.00 | 2017-07-27 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 25,800 | 4,200 | 0.00 | 0.00 | 2017-07-27 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,600 | 4,000 | 0.03 | 0.00 | 2017-07-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,200 | 4,000 | 0.02 | 0.00 | 2017-07-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,385,367 | 3,200 | 0.14 | 0.00 | 2017-07-27 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 577,800 | 2,000 | 0.03 | 0.00 | 2017-07-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,212,200 | 1,600 | 0.13 | 0.00 | 2017-07-27 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,014,912 | 1,600 | 10.46 | 0.00 | 2017-07-27 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,400 | 1,400 | 0.01 | 0.00 | 2017-07-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,552,400 | 600 | 0.21 | 0.00 | 2017-07-27 |
| 31 | B01340 | LEHIN SECURITIES LTD | 330,621 | 118 | 0.02 | 0.00 | 2017-07-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,766 | 100 | 0.00 | 0.00 | 2017-07-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 300,800 | -800 | 0.02 | -0.00 | 2017-07-27 |
| 34 | B01173 | RIFA SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,961,800 | -2,200 | 0.12 | -0.00 | 2017-07-27 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 10,200 | -2,800 | 0.00 | -0.00 | 2017-07-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,081,800 | -3,000 | 0.12 | -0.00 | 2017-07-27 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,383,400 | -3,600 | 0.32 | -0.00 | 2017-07-27 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,118,965 | -3,600 | 0.07 | -0.00 | 2017-07-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 143,370,338 | -4,000 | 8.42 | -0.00 | 2017-07-27 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,400 | -4,200 | 0.20 | -0.00 | 2017-07-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,182,600 | -4,400 | 0.19 | -0.00 | 2017-07-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,225,200 | -4,600 | 0.54 | -0.00 | 2017-07-27 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,097,400 | -4,800 | 0.12 | -0.00 | 2017-07-27 |
| 46 | C00102 | MACQUARIE BANK LTD | 57,600 | -8,400 | 0.00 | -0.00 | 2017-07-27 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,200 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 673,400 | -10,000 | 0.04 | -0.00 | 2017-07-27 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 785,800 | -10,000 | 0.05 | -0.00 | 2017-07-27 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,000 | -11,200 | 0.01 | -0.00 | 2017-07-27 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,679,200 | -11,600 | 0.22 | -0.00 | 2017-07-27 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 4,753,165 | -28,600 | 0.28 | -0.00 | 2017-07-27 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2017-07-27 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,713,700 | -42,200 | 0.28 | -0.00 | 2017-07-27 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,504,800 | -50,000 | 0.09 | -0.00 | 2017-07-27 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,200 | -54,800 | 0.02 | -0.00 | 2017-07-27 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,437,236 | -54,800 | 14.83 | -0.00 | 2017-07-27 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,365,077 | -55,200 | 4.84 | -0.00 | 2017-07-27 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,104,737 | -70,718 | 1.77 | -0.00 | 2017-07-27 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,222,982 | -86,400 | 2.19 | -0.01 | 2017-07-27 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,642,068 | -92,142 | 21.60 | -0.01 | 2017-07-27 |
| 61 | Total changed named holdings | 1,590,362,896 | 4,200 | 93.45 | 0.00 | ||
| 314 | Unchanged named holdings | 108,272,584 | 0 | 6.36 | 0.00 | ||
| 375 | Total named holdings | 1,698,635,480 | 4,200 | 99.81 | 0.00 | ||
| 197 | Unnamed Investor Participants | 1,321,800 | -4,200 | 0.08 | -0.00 | ||
| 572 | Total securities in CCASS | 1,699,957,280 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,838,920 | 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 | 2017-07-25 |
| Volume | 1,162,218 |
| Turnover | 18,470,818 |
| Average price | 15.893 |
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