Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000,000 | 1,000,000 | 0.24 | 0.24 | 2017-08-11 |
| 2 | B02006 | SP SECURITIES LTD | 244,000 | 244,000 | 0.06 | 0.06 | 2017-08-11 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 3,412,000 | 238,000 | 0.81 | 0.06 | 2017-08-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | 126,000 | 0.05 | 0.03 | 2017-08-11 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,220,000 | 120,000 | 0.29 | 0.03 | 2017-08-11 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 392,000 | 92,000 | 0.09 | 0.02 | 2017-08-11 |
| 7 | C00093 | BNP PARIBAS | 84,092,887 | 86,000 | 19.97 | 0.02 | 2017-08-11 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 160,000 | 76,000 | 0.04 | 0.02 | 2017-08-11 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2017-08-11 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 662,000 | 56,000 | 0.16 | 0.01 | 2017-08-11 |
| 11 | B01979 | FORMAX SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2017-08-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,000 | 40,000 | 0.04 | 0.01 | 2017-08-11 |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-08-11 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | 22,000 | 0.01 | 0.01 | 2017-08-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 22,773 | 22,000 | 0.01 | 0.01 | 2017-08-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,000 | 16,000 | 0.17 | 0.00 | 2017-08-11 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 56,000 | 14,000 | 0.01 | 0.00 | 2017-08-11 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,696,000 | 10,000 | 0.40 | 0.00 | 2017-08-11 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,000 | 6,000 | 0.40 | 0.00 | 2017-08-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 878,000 | 6,000 | 0.21 | 0.00 | 2017-08-11 |
| 24 | B01894 | MFG LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2017-08-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 28 | B01768 | WINTONE SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,184,000 | -2,000 | 1.94 | -0.00 | 2017-08-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -14,000 | 0.05 | -0.00 | 2017-08-11 |
| 31 | B01949 | GRAND CHINA SECURITIES LTD | 112,000 | -22,000 | 0.03 | -0.01 | 2017-08-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,000 | -32,000 | 0.09 | -0.01 | 2017-08-11 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-08-11 | |
| 34 | B01610 | KGI ASIA LTD | 6,528,000 | -40,000 | 1.55 | -0.01 | 2017-08-11 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 166,000 | -100,000 | 0.04 | -0.02 | 2017-08-11 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,834,000 | -100,000 | 0.44 | -0.02 | 2017-08-11 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 12,630,000 | -146,000 | 3.00 | -0.03 | 2017-08-11 |
| 38 | B01974 | ARISTO SECURITIES LTD | 184,000 | -210,000 | 0.04 | -0.05 | 2017-08-11 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | -236,000 | 0.16 | -0.06 | 2017-08-11 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -300,000 | -0.07 | 2017-08-11 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -326,000 | 0.06 | -0.08 | 2017-08-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -794,000 | 0.11 | -0.19 | 2017-08-11 |
| 42 | Total changed named holdings | 128,704,660 | 0 | 30.57 | 0.00 | ||
| 82 | Unchanged named holdings | 291,582,940 | 0 | 69.26 | 0.00 | ||
| 124 | Total named holdings | 420,287,600 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 420,291,600 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 708,400 | 0 | 0.17 | 0.00 | |||
| Issued securities | 421,000,000 | 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 | 2017-08-09 |
| Volume | 4,812,000 |
| Turnover | 9,300,240 |
| Average price | 1.933 |
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