GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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. | 142,109,459 | 483,109 | 8.35 | 0.03 | 2017-07-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,601,600 | 220,000 | 0.56 | 0.01 | 2017-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,909,700 | 196,000 | 0.29 | 0.01 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,371,182 | 148,200 | 2.20 | 0.01 | 2017-07-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,486,400 | 110,600 | 0.20 | 0.01 | 2017-07-28 |
| 6 | C00093 | BNP PARIBAS | 20,310,971 | 68,600 | 1.19 | 0.00 | 2017-07-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,497,800 | 51,000 | 0.26 | 0.00 | 2017-07-28 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 96,800 | 50,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 94,249,992 | 49,231 | 5.54 | 0.00 | 2017-07-28 |
| 10 | B01610 | KGI ASIA LTD | 2,802,458 | 44,000 | 0.16 | 0.00 | 2017-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,365,800 | 31,400 | 0.20 | 0.00 | 2017-07-28 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 68,400 | 25,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,158,272 | 13,600 | 1.60 | 0.00 | 2017-07-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,800 | 10,600 | 0.02 | 0.00 | 2017-07-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,689,200 | 10,000 | 0.22 | 0.00 | 2017-07-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,000 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,105,200 | 10,000 | 0.48 | 0.00 | 2017-07-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 193,800 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,239,400 | 9,000 | 0.07 | 0.00 | 2017-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,219,000 | 6,800 | 0.13 | 0.00 | 2017-07-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | 5,600 | 0.04 | 0.00 | 2017-07-28 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,086,800 | 5,000 | 0.12 | 0.00 | 2017-07-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,387,800 | 4,400 | 0.32 | 0.00 | 2017-07-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,240,000 | 3,200 | 0.13 | 0.00 | 2017-07-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,800 | 3,000 | 0.03 | 0.00 | 2017-07-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,549,400 | 3,000 | 0.21 | 0.00 | 2017-07-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,025 | 2,867 | 0.16 | 0.00 | 2017-07-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 2,800 | 0.02 | 0.00 | 2017-07-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,838,400 | 2,600 | 0.17 | 0.00 | 2017-07-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 107,400 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 121,600 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,400 | 1,800 | 0.03 | 0.00 | 2017-07-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,184,400 | 1,800 | 0.19 | 0.00 | 2017-07-28 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 215,400 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,505,800 | 1,000 | 0.09 | 0.00 | 2017-07-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,800 | 600 | 0.02 | 0.00 | 2017-07-28 |
| 38 | B01740 | WIN SECURITIES LTD | 140,200 | 200 | 0.01 | 0.00 | 2017-07-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 16,659 | -107 | 0.00 | -0.00 | 2017-07-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 330,421 | -200 | 0.02 | -0.00 | 2017-07-28 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,841,800 | -1,600 | 0.11 | -0.00 | 2017-07-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,960,200 | -1,600 | 0.12 | -0.00 | 2017-07-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,367 | -2,000 | 0.14 | -0.00 | 2017-07-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,800 | -2,000 | 0.04 | -0.00 | 2017-07-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 8,808,793 | -5,000 | 0.52 | -0.00 | 2017-07-28 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 77,800 | -8,200 | 0.00 | -0.00 | 2017-07-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,095,137 | -9,600 | 1.77 | -0.00 | 2017-07-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,183,761 | -11,518 | 0.30 | -0.00 | 2017-07-28 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 661,400 | -12,000 | 0.04 | -0.00 | 2017-07-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,219,060 | -13,600 | 0.19 | -0.00 | 2017-07-28 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 403,000 | -17,000 | 0.02 | -0.00 | 2017-07-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,206,600 | -18,600 | 0.54 | -0.00 | 2017-07-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 143,333,338 | -37,000 | 8.42 | -0.00 | 2017-07-28 |
| 54 | B01859 | CLC SECURITIES LTD | 65,000 | -39,000 | 0.00 | -0.00 | 2017-07-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,919,400 | -40,000 | 0.23 | -0.00 | 2017-07-28 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,974,912 | -40,000 | 10.46 | -0.00 | 2017-07-28 |
| 57 | B01970 | YUE KUN RESEARCH LTD | 12,426 | -86,220 | 0.00 | -0.01 | 2017-07-28 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 4,661,365 | -91,800 | 0.27 | -0.01 | 2017-07-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,549,599 | -92,469 | 21.60 | -0.01 | 2017-07-28 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 5,026,800 | -93,000 | 0.30 | -0.01 | 2017-07-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,261,783 | -175,453 | 14.82 | -0.01 | 2017-07-28 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,560,124 | -316,600 | 0.74 | -0.02 | 2017-07-28 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,876,637 | -488,440 | 4.81 | -0.03 | 2017-07-28 |
| 63 | Total changed named holdings | 1,507,181,641 | 2,000 | 88.56 | 0.00 | ||
| 312 | Unchanged named holdings | 191,455,839 | 0 | 11.25 | 0.00 | ||
| 375 | Total named holdings | 1,698,637,480 | 2,000 | 99.81 | 0.00 | ||
| 197 | Unnamed Investor Participants | 1,321,800 | 0 | 0.08 | 0.00 | ||
| 572 | Total securities in CCASS | 1,699,959,280 | 2,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,836,920 | -2,000 | 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 | 2017-07-26 |
| Volume | 2,891,107 |
| Turnover | 45,785,760 |
| Average price | 15.837 |
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