GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,169,985 | 843,497 | 21.34 | 0.05 | 2017-08-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,959,924 | 527,200 | 0.76 | 0.03 | 2017-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,132,968 | 400,920 | 14.87 | 0.02 | 2017-08-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,203,400 | 194,800 | 0.25 | 0.01 | 2017-08-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,407,743 | 176,200 | 0.26 | 0.01 | 2017-08-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 120,407,051 | 135,280 | 7.08 | 0.01 | 2017-08-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,747,400 | 95,200 | 0.10 | 0.01 | 2017-08-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,671,057 | 59,600 | 2.15 | 0.00 | 2017-08-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,263,400 | 52,000 | 0.31 | 0.00 | 2017-08-10 |
| 10 | C00093 | BNP PARIBAS | 19,816,727 | 41,400 | 1.16 | 0.00 | 2017-08-10 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 116,800 | 40,000 | 0.01 | 0.00 | 2017-08-10 |
| 12 | C00010 | CITIBANK N.A. | 143,618,450 | 34,300 | 8.44 | 0.00 | 2017-08-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,600 | 27,000 | 0.03 | 0.00 | 2017-08-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 499,800 | 22,000 | 0.03 | 0.00 | 2017-08-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 448,800 | 20,000 | 0.03 | 0.00 | 2017-08-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,200 | 20,000 | 0.05 | 0.00 | 2017-08-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,210,460 | 20,000 | 0.19 | 0.00 | 2017-08-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,841,793 | 15,000 | 0.52 | 0.00 | 2017-08-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,526,934 | 6,838 | 0.32 | 0.00 | 2017-08-10 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 51,800 | 6,800 | 0.00 | 0.00 | 2017-08-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,655,200 | 5,000 | 0.21 | 0.00 | 2017-08-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,349,200 | 4,600 | 0.31 | 0.00 | 2017-08-10 |
| 23 | B01462 | MANGO FINANCIAL LTD | 42,800 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 127,200 | 4,000 | 0.01 | 0.00 | 2017-08-10 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,117,165 | 4,000 | 0.07 | 0.00 | 2017-08-10 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 32,600 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 307,000 | 2,000 | 0.02 | 0.00 | 2017-08-10 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,200 | 1,000 | 0.02 | 0.00 | 2017-08-10 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,284,800 | 1,000 | 0.19 | 0.00 | 2017-08-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,800 | 800 | 0.02 | 0.00 | 2017-08-10 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 734,000 | 400 | 0.04 | 0.00 | 2017-08-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,657 | -100 | 0.00 | -0.00 | 2017-08-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 309,400 | -200 | 0.02 | -0.00 | 2017-08-10 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 665,200 | -400 | 0.04 | -0.00 | 2017-08-10 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,400 | -400 | 0.01 | -0.00 | 2017-08-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | -800 | 0.03 | -0.00 | 2017-08-10 |
| 37 | B01275 | SANFULL SECURITIES LTD | 138,200 | -1,000 | 0.01 | -0.00 | 2017-08-10 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | -1,000 | 0.03 | -0.00 | 2017-08-10 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 365,800 | -1,000 | 0.02 | -0.00 | 2017-08-10 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,117,512 | -1,600 | 10.47 | -0.00 | 2017-08-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,590,200 | -2,000 | 0.21 | -0.00 | 2017-08-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,533,400 | -2,000 | 0.27 | -0.00 | 2017-08-10 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,479 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,405,600 | -2,200 | 0.08 | -0.00 | 2017-08-10 |
| 45 | B01885 | HAFOO SECURITIES LTD | 10,800 | -2,800 | 0.00 | -0.00 | 2017-08-10 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 101,200 | -3,200 | 0.01 | -0.00 | 2017-08-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,330,800 | -3,800 | 0.37 | -0.00 | 2017-08-10 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,117,400 | -4,000 | 0.12 | -0.00 | 2017-08-10 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,400 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 328,421 | -4,200 | 0.02 | -0.00 | 2017-08-10 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,965,600 | -4,600 | 0.12 | -0.00 | 2017-08-10 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 766,600 | -5,000 | 0.05 | -0.00 | 2017-08-10 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,239,767 | -5,600 | 0.13 | -0.00 | 2017-08-10 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,163,400 | -6,000 | 0.19 | -0.00 | 2017-08-10 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 343,000 | -9,000 | 0.02 | -0.00 | 2017-08-10 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,283,200 | -9,000 | 0.55 | -0.00 | 2017-08-10 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,501,600 | -10,000 | 0.21 | -0.00 | 2017-08-10 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,051,400 | -10,000 | 0.12 | -0.00 | 2017-08-10 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 43,400 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,700,800 | -10,000 | 0.16 | -0.00 | 2017-08-10 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,205,000 | -12,000 | 0.13 | -0.00 | 2017-08-10 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 27,824 | -17,692 | 0.00 | -0.00 | 2017-08-10 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,888,200 | -18,600 | 0.23 | -0.00 | 2017-08-10 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,498,800 | -21,000 | 0.09 | -0.00 | 2017-08-10 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,201,400 | -27,800 | 0.13 | -0.00 | 2017-08-10 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | -38,200 | 0.00 | -0.00 | 2017-08-10 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 133,400 | -40,000 | 0.01 | -0.00 | 2017-08-10 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 26,751,204 | -48,600 | 1.57 | -0.00 | 2017-08-10 |
| 69 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-10 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 3,761,965 | -67,200 | 0.22 | -0.00 | 2017-08-10 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,715,590 | -92,886 | 0.16 | -0.01 | 2017-08-10 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,436,200 | -100,000 | 0.08 | -0.01 | 2017-08-10 |
| 73 | B01610 | KGI ASIA LTD | 3,169,458 | -101,800 | 0.19 | -0.01 | 2017-08-10 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,388,600 | -104,000 | 0.55 | -0.01 | 2017-08-10 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 458,000 | -200,000 | 0.03 | -0.01 | 2017-08-10 |
| 76 | B01130 | BOCI SECURITIES LTD | 143,339,538 | -208,400 | 8.42 | -0.01 | 2017-08-10 |
| 77 | C00074 | DEUTSCHE BANK AG | 97,042,697 | -273,038 | 5.70 | -0.02 | 2017-08-10 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,222,064 | -1,233,919 | 4.71 | -0.07 | 2017-08-10 |
| 78 | Total changed named holdings | 1,604,599,833 | -3,200 | 94.29 | -0.00 | ||
| 298 | Unchanged named holdings | 94,033,647 | 0 | 5.53 | 0.00 | ||
| 376 | Total named holdings | 1,698,633,480 | -3,200 | 99.81 | 0.00 | ||
| 199 | Unnamed Investor Participants | 1,343,600 | -1,800 | 0.08 | -0.00 | ||
| 575 | Total securities in CCASS | 1,699,977,080 | -5,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,819,120 | 5,000 | 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 | 2017-08-08 |
| Volume | 3,174,500 |
| Turnover | 51,124,748 |
| Average price | 16.105 |
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