GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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. | 143,480,659 | 1,371,200 | 8.43 | 0.08 | 2017-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,045,300 | 135,600 | 0.30 | 0.01 | 2017-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,395,854 | 134,071 | 14.83 | 0.01 | 2017-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,288,761 | 105,000 | 0.31 | 0.01 | 2017-07-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,634,524 | 74,400 | 0.74 | 0.00 | 2017-07-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 94,317,457 | 67,465 | 5.54 | 0.00 | 2017-07-31 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 79,724 | 67,298 | 0.00 | 0.00 | 2017-07-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,077,000 | 50,200 | 0.30 | 0.00 | 2017-07-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,543,800 | 46,000 | 0.27 | 0.00 | 2017-07-31 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 39,400 | 37,600 | 0.00 | 0.00 | 2017-07-31 |
| 11 | C00102 | MACQUARIE BANK LTD | 93,400 | 35,800 | 0.01 | 0.00 | 2017-07-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,724,200 | 35,000 | 0.22 | 0.00 | 2017-07-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,411,600 | 23,800 | 0.32 | 0.00 | 2017-07-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 120,061,143 | 21,400 | 7.05 | 0.00 | 2017-07-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,400 | 16,000 | 0.08 | 0.00 | 2017-07-31 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,967 | 9,600 | 0.14 | 0.00 | 2017-07-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 143,342,338 | 9,000 | 8.42 | 0.00 | 2017-07-31 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,846,800 | 8,400 | 0.17 | 0.00 | 2017-07-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 343,400 | 5,400 | 0.02 | 0.00 | 2017-07-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 766,400 | 2,400 | 0.05 | 0.00 | 2017-07-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 671,000 | 2,200 | 0.04 | 0.00 | 2017-07-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 949,400 | 2,000 | 0.06 | 0.00 | 2017-07-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,367,600 | 1,800 | 0.20 | 0.00 | 2017-07-31 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,506,200 | 400 | 0.09 | 0.00 | 2017-07-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,200 | 400 | 0.02 | 0.00 | 2017-07-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,787 | 128 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 557,000 | -1,000 | 0.03 | -0.00 | 2017-07-31 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 192,800 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,484,400 | -2,000 | 0.20 | -0.00 | 2017-07-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 105,400 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,083,800 | -3,000 | 0.12 | -0.00 | 2017-07-31 |
| 34 | B01450 | DL BROKERAGE LTD | 54,600 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,180,200 | -4,200 | 0.19 | -0.00 | 2017-07-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,214,400 | -4,600 | 0.13 | -0.00 | 2017-07-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,359,000 | -4,800 | 0.37 | -0.00 | 2017-07-31 |
| 39 | B01483 | BULLISH SECURITIES LTD | 24,400 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,234,000 | -5,400 | 0.07 | -0.00 | 2017-07-31 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,600 | -8,200 | 0.02 | -0.00 | 2017-07-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,794,810 | -10,215 | 0.16 | -0.00 | 2017-07-31 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,800 | -11,000 | 0.00 | -0.00 | 2017-07-31 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 27,145,672 | -12,600 | 1.60 | -0.00 | 2017-07-31 |
| 45 | B01610 | KGI ASIA LTD | 2,783,258 | -19,200 | 0.16 | -0.00 | 2017-07-31 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,954,912 | -20,000 | 10.46 | -0.00 | 2017-07-31 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,400 | -25,000 | 0.00 | -0.00 | 2017-07-31 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,069,538 | -25,599 | 1.77 | -0.00 | 2017-07-31 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 4,630,365 | -31,000 | 0.27 | -0.00 | 2017-07-31 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,061,000 | -44,200 | 0.47 | -0.00 | 2017-07-31 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,293,782 | -77,400 | 2.19 | -0.00 | 2017-07-31 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,762,837 | -113,800 | 4.80 | -0.01 | 2017-07-31 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,095,351 | -454,248 | 21.57 | -0.03 | 2017-07-31 |
| 54 | C00093 | BNP PARIBAS | 18,936,071 | -1,374,900 | 1.11 | -0.08 | 2017-07-31 |
| 54 | Total changed named holdings | 1,588,596,310 | 4,200 | 93.35 | 0.00 | ||
| 321 | Unchanged named holdings | 110,045,370 | 0 | 6.47 | 0.00 | ||
| 375 | Total named holdings | 1,698,641,680 | 4,200 | 99.81 | 0.00 | ||
| 196 | Unnamed Investor Participants | 1,321,400 | -400 | 0.08 | -0.00 | ||
| 571 | Total securities in CCASS | 1,699,963,080 | 3,800 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,833,120 | -3,800 | 0.11 | -0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,342,872 |
| Turnover | 21,285,524 |
| Average price | 15.851 |
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