GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,888,495 | 1,718,510 | 21.44 | 0.10 | 2017-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 98,040,073 | 997,376 | 5.76 | 0.06 | 2017-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,731,768 | 598,800 | 14.91 | 0.04 | 2017-08-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 120,578,031 | 170,980 | 7.09 | 0.01 | 2017-08-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,704,800 | 114,600 | 0.22 | 0.01 | 2017-08-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,965,600 | 77,400 | 0.23 | 0.00 | 2017-08-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,028,924 | 69,000 | 0.77 | 0.00 | 2017-08-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,325,600 | 62,200 | 0.31 | 0.00 | 2017-08-11 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 537,600 | 37,800 | 0.03 | 0.00 | 2017-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,774,804 | 23,600 | 1.57 | 0.00 | 2017-08-11 |
| 11 | B01209 | MASON SECURITIES LTD | 983,000 | 10,000 | 0.06 | 0.00 | 2017-08-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 282,600 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 13 | B01267 | WINFULL SECURITIES LTD | 82,800 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,213,800 | 8,800 | 0.13 | 0.00 | 2017-08-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 160,600 | 8,000 | 0.01 | 0.00 | 2017-08-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,207,800 | 6,400 | 0.13 | 0.00 | 2017-08-11 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,800 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,413,535 | 5,792 | 0.26 | 0.00 | 2017-08-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,753,038 | 5,638 | 0.10 | 0.00 | 2017-08-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,245,167 | 5,400 | 0.13 | 0.00 | 2017-08-11 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2017-08-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 587,600 | 5,000 | 0.03 | 0.00 | 2017-08-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,215,460 | 5,000 | 0.19 | 0.00 | 2017-08-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,200 | 5,000 | 0.04 | 0.00 | 2017-08-11 |
| 25 | B01642 | KMT SECURITIES LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 26 | B01462 | MANGO FINANCIAL LTD | 46,800 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,800 | 3,600 | 0.02 | 0.00 | 2017-08-11 |
| 28 | B01885 | HAFOO SECURITIES LTD | 13,800 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,843,793 | 2,000 | 0.52 | 0.00 | 2017-08-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,967,600 | 2,000 | 0.12 | 0.00 | 2017-08-11 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,200 | 1,800 | 0.01 | 0.00 | 2017-08-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,400 | 1,600 | 0.02 | 0.00 | 2017-08-11 |
| 33 | B01740 | WIN SECURITIES LTD | 147,800 | 600 | 0.01 | 0.00 | 2017-08-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,800 | -200 | 0.02 | -0.00 | 2017-08-11 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2017-08-11 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 245,200 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,161,400 | -2,000 | 0.19 | -0.00 | 2017-08-11 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | -2,000 | 0.03 | -0.00 | 2017-08-11 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,600 | -2,400 | 0.02 | -0.00 | 2017-08-11 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,877,200 | -3,000 | 0.11 | -0.00 | 2017-08-11 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 61,200 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 444,800 | -4,000 | 0.03 | -0.00 | 2017-08-11 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,113,165 | -4,000 | 0.07 | -0.00 | 2017-08-11 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,666,657 | -4,400 | 2.15 | -0.00 | 2017-08-11 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,517,934 | -9,000 | 0.32 | -0.00 | 2017-08-11 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,274,200 | -9,000 | 0.54 | -0.00 | 2017-08-11 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,378,600 | -10,000 | 0.55 | -0.00 | 2017-08-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,426,200 | -10,000 | 0.08 | -0.00 | 2017-08-11 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 164,400 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,211,272 | -10,792 | 4.71 | -0.00 | 2017-08-11 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 17,004 | -10,820 | 0.00 | -0.00 | 2017-08-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 143,326,738 | -12,800 | 8.42 | -0.00 | 2017-08-11 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,476,200 | -22,600 | 0.09 | -0.00 | 2017-08-11 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,518,800 | -30,000 | 0.21 | -0.00 | 2017-08-11 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,858,600 | -31,000 | 0.46 | -0.00 | 2017-08-11 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,600 | -45,000 | 0.01 | -0.00 | 2017-08-11 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,139,400 | -64,000 | 0.24 | -0.00 | 2017-08-11 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,413,600 | -88,000 | 0.20 | -0.01 | 2017-08-11 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,400 | -90,000 | 0.00 | -0.01 | 2017-08-11 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,243,200 | -106,000 | 0.31 | -0.01 | 2017-08-11 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,573,444 | -142,146 | 0.15 | -0.01 | 2017-08-11 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 3,607,965 | -154,000 | 0.21 | -0.01 | 2017-08-11 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 158,000 | -300,000 | 0.01 | -0.02 | 2017-08-11 |
| 65 | B01610 | KGI ASIA LTD | 2,665,858 | -503,600 | 0.16 | -0.03 | 2017-08-11 |
| 66 | C00010 | CITIBANK N.A. | 142,818,612 | -799,838 | 8.39 | -0.05 | 2017-08-11 |
| 67 | C00093 | BNP PARIBAS | 18,314,427 | -1,502,300 | 1.08 | -0.09 | 2017-08-11 |
| 67 | Total changed named holdings | 1,411,354,564 | 800 | 82.93 | 0.00 | ||
| 310 | Unchanged named holdings | 287,279,716 | 0 | 16.88 | 0.00 | ||
| 377 | Total named holdings | 1,698,634,280 | 800 | 99.81 | 0.00 | ||
| 199 | Unnamed Investor Participants | 1,343,600 | 0 | 0.08 | 0.00 | ||
| 576 | Total securities in CCASS | 1,699,977,880 | 800 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,818,320 | -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 | 2017-08-09 |
| Volume | 4,087,104 |
| Turnover | 65,338,159 |
| Average price | 15.986 |
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