GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00074 | DEUTSCHE BANK AG | 97,198,354 | 448,324 | 5.71 | 0.03 | 2017-08-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 733,600 | 280,800 | 0.04 | 0.02 | 2017-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,476,337 | 211,429 | 0.32 | 0.01 | 2017-08-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,594,600 | 200,000 | 0.56 | 0.01 | 2017-08-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,494,099 | 181,000 | 4.73 | 0.01 | 2017-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,539,400 | 134,000 | 0.21 | 0.01 | 2017-08-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,124,112 | 115,800 | 10.47 | 0.01 | 2017-08-08 |
| 8 | B01610 | KGI ASIA LTD | 3,424,258 | 90,000 | 0.20 | 0.01 | 2017-08-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 120,220,351 | 79,600 | 7.06 | 0.00 | 2017-08-08 |
| 10 | C00010 | CITIBANK N.A. | 143,608,550 | 70,600 | 8.44 | 0.00 | 2017-08-08 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 76,800 | 60,000 | 0.00 | 0.00 | 2017-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 143,583,138 | 59,000 | 8.44 | 0.00 | 2017-08-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 455,800 | 49,000 | 0.03 | 0.00 | 2017-08-08 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 45,516 | 45,380 | 0.00 | 0.00 | 2017-08-08 |
| 15 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 46,800 | 43,600 | 0.00 | 0.00 | 2017-08-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 174,400 | 38,000 | 0.01 | 0.00 | 2017-08-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,147,200 | 19,600 | 0.18 | 0.00 | 2017-08-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,739,457 | 12,600 | 2.16 | 0.00 | 2017-08-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,233,400 | 11,400 | 0.13 | 0.00 | 2017-08-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,290,200 | 9,400 | 0.55 | 0.00 | 2017-08-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 400,800 | 7,000 | 0.02 | 0.00 | 2017-08-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 321,000 | 6,800 | 0.02 | 0.00 | 2017-08-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,059,817 | 5,800 | 1.83 | 0.00 | 2017-08-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 314,400 | 5,800 | 0.02 | 0.00 | 2017-08-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,200 | 5,400 | 0.23 | 0.00 | 2017-08-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | 5,400 | 0.03 | 0.00 | 2017-08-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,341,600 | 5,200 | 0.31 | 0.00 | 2017-08-08 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,400 | 3,800 | 0.02 | 0.00 | 2017-08-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,880,200 | 3,000 | 0.11 | 0.00 | 2017-08-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,948,000 | 3,000 | 0.17 | 0.00 | 2017-08-08 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 167,800 | 3,000 | 0.01 | 0.00 | 2017-08-08 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 27,800 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 35 | B01462 | MANGO FINANCIAL LTD | 38,800 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 645,600 | 3,000 | 0.04 | 0.00 | 2017-08-08 |
| 37 | B01267 | WINFULL SECURITIES LTD | 75,800 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 38 | B01885 | HAFOO SECURITIES LTD | 13,600 | 2,800 | 0.00 | 0.00 | 2017-08-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 770,400 | 2,200 | 0.05 | 0.00 | 2017-08-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,511,600 | 2,000 | 0.21 | 0.00 | 2017-08-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 786,400 | 2,000 | 0.05 | 0.00 | 2017-08-08 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 116,800 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 104,400 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 221,400 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,206,400 | 1,000 | 0.31 | 0.00 | 2017-08-08 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 29,600 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 171,600 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,800 | 400 | 0.00 | 0.00 | 2017-08-08 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,400 | 200 | 0.00 | 0.00 | 2017-08-08 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 37,800 | -600 | 0.00 | -0.00 | 2017-08-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 484,800 | -1,000 | 0.03 | -0.00 | 2017-08-08 |
| 52 | B01209 | MASON SECURITIES LTD | 974,000 | -1,000 | 0.06 | -0.00 | 2017-08-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,552,800 | -2,000 | 0.21 | -0.00 | 2017-08-08 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,400 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 55 | B01275 | SANFULL SECURITIES LTD | 139,200 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 399,000 | -2,000 | 0.02 | -0.00 | 2017-08-08 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 246,200 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,400 | -3,000 | 0.05 | -0.00 | 2017-08-08 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 26,881,204 | -6,600 | 1.58 | -0.00 | 2017-08-08 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,113,965 | -6,800 | 0.07 | -0.00 | 2017-08-08 |
| 61 | B01606 | EWARTON SECURITIES LTD | 59,600 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,550,000 | -10,000 | 0.27 | -0.00 | 2017-08-08 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,421,924 | -32,800 | 0.73 | -0.00 | 2017-08-08 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,968,800 | -38,800 | 0.23 | -0.00 | 2017-08-08 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,519,800 | -44,000 | 0.09 | -0.00 | 2017-08-08 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 708,000 | -49,600 | 0.04 | -0.00 | 2017-08-08 |
| 68 | C00093 | BNP PARIBAS | 19,814,425 | -53,602 | 1.16 | -0.00 | 2017-08-08 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,727 | -57,600 | 0.07 | -0.00 | 2017-08-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,522,007 | -90,846 | 0.32 | -0.01 | 2017-08-08 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,823,965 | -164,200 | 0.22 | -0.01 | 2017-08-08 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,890,600 | -170,400 | 0.46 | -0.01 | 2017-08-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,710,377 | -176,027 | 21.31 | -0.01 | 2017-08-08 |
| 74 | C00102 | MACQUARIE BANK LTD | 57,600 | -185,800 | 0.00 | -0.01 | 2017-08-08 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,167 | -292,600 | 0.13 | -0.02 | 2017-08-08 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,659,632 | -383,558 | 0.16 | -0.02 | 2017-08-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,795,447 | -448,500 | 14.80 | -0.03 | 2017-08-08 |
| 77 | Total changed named holdings | 1,613,702,829 | 0 | 94.82 | 0.00 | ||
| 299 | Unchanged named holdings | 84,931,851 | 0 | 4.99 | 0.00 | ||
| 376 | Total named holdings | 1,698,634,680 | 0 | 99.81 | 0.00 | ||
| 199 | Unnamed Investor Participants | 1,345,400 | 0 | 0.08 | 0.00 | ||
| 575 | Total securities in CCASS | 1,699,980,080 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,816,120 | 0 | 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 | 2017-08-04 |
| Volume | 3,429,600 |
| Turnover | 55,100,584 |
| Average price | 16.066 |
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