GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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. | 143,142,312 | 846,235 | 8.41 | 0.05 | 2017-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,647,200 | 250,100 | 0.21 | 0.01 | 2017-08-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,214,924 | 234,200 | 0.78 | 0.01 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,737,243 | 104,800 | 2.16 | 0.01 | 2017-08-16 |
| 5 | B01610 | KGI ASIA LTD | 3,843,658 | 86,000 | 0.23 | 0.01 | 2017-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,000 | 80,400 | 0.24 | 0.00 | 2017-08-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,231,167 | 65,200 | 0.13 | 0.00 | 2017-08-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 120,917,871 | 59,800 | 7.11 | 0.00 | 2017-08-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,248,565 | 50,200 | 0.25 | 0.00 | 2017-08-16 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 442,000 | 40,000 | 0.03 | 0.00 | 2017-08-16 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,800 | 34,000 | 0.01 | 0.00 | 2017-08-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,310,400 | 33,600 | 0.31 | 0.00 | 2017-08-16 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 296,800 | 30,000 | 0.02 | 0.00 | 2017-08-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,676,400 | 30,000 | 0.27 | 0.00 | 2017-08-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,756,200 | 23,000 | 0.22 | 0.00 | 2017-08-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,261,326 | 21,100 | 4.72 | 0.00 | 2017-08-16 |
| 17 | B01282 | CHELSEA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,749,600 | 15,000 | 0.10 | 0.00 | 2017-08-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,943,000 | 10,000 | 0.58 | 0.00 | 2017-08-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,044,400 | 10,000 | 0.12 | 0.00 | 2017-08-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,215,512 | 10,000 | 10.47 | 0.00 | 2017-08-16 |
| 22 | C00093 | BNP PARIBAS | 20,237,627 | 8,600 | 1.19 | 0.00 | 2017-08-16 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,573,600 | 6,000 | 0.21 | 0.00 | 2017-08-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 143,222,738 | 5,000 | 8.42 | 0.00 | 2017-08-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,118,165 | 5,000 | 0.07 | 0.00 | 2017-08-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 4,800 | 0.01 | 0.00 | 2017-08-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 448,800 | 4,000 | 0.03 | 0.00 | 2017-08-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,227,400 | 4,000 | 0.37 | 0.00 | 2017-08-16 |
| 29 | B01290 | SPS SECURITIES LTD | 150,800 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,212,600 | 3,800 | 0.07 | 0.00 | 2017-08-16 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 277,000 | 3,400 | 0.02 | 0.00 | 2017-08-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,437,000 | 3,000 | 0.08 | 0.00 | 2017-08-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,128,000 | 3,000 | 0.18 | 0.00 | 2017-08-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,220,460 | 3,000 | 0.19 | 0.00 | 2017-08-16 |
| 35 | B01705 | HENIK SECURITIES LTD | 60,200 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,800 | 1,800 | 0.02 | 0.00 | 2017-08-16 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,281,600 | 1,000 | 0.19 | 0.00 | 2017-08-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,600 | 1,000 | 0.02 | 0.00 | 2017-08-16 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 28,200 | 400 | 0.00 | 0.00 | 2017-08-16 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,377,800 | 200 | 0.32 | 0.00 | 2017-08-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 16,713 | 4 | 0.00 | 0.00 | 2017-08-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 841,000 | -200 | 0.05 | -0.00 | 2017-08-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,310,600 | -400 | 0.55 | -0.00 | 2017-08-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,808,793 | -1,000 | 0.52 | -0.00 | 2017-08-16 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,600 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 767,800 | -2,800 | 0.05 | -0.00 | 2017-08-16 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 915,400 | -3,000 | 0.05 | -0.00 | 2017-08-16 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,801,400 | -3,800 | 0.46 | -0.00 | 2017-08-16 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | -4,400 | 0.00 | -0.00 | 2017-08-16 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,800 | -4,800 | 0.03 | -0.00 | 2017-08-16 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,381,200 | -7,000 | 0.20 | -0.00 | 2017-08-16 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,000 | -7,000 | 0.02 | -0.00 | 2017-08-16 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 650,400 | -10,000 | 0.04 | -0.00 | 2017-08-16 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 170,600 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,213,800 | -11,000 | 0.13 | -0.00 | 2017-08-16 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 54,200 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,768,127 | -28,400 | 1.81 | -0.00 | 2017-08-16 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 26,677,004 | -60,600 | 1.57 | -0.00 | 2017-08-16 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,980,500 | -100,000 | 21.39 | -0.01 | 2017-08-16 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,583,200 | -145,600 | 0.15 | -0.01 | 2017-08-16 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,330,271 | -179,820 | 0.31 | -0.01 | 2017-08-16 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,800 | -193,200 | 0.03 | -0.01 | 2017-08-16 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,694,406 | -245,800 | 0.16 | -0.01 | 2017-08-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,614,153 | -376,015 | 14.84 | -0.02 | 2017-08-16 |
| 68 | C00074 | DEUTSCHE BANK AG | 96,232,721 | -670,404 | 5.65 | -0.04 | 2017-08-16 |
| 68 | Total changed named holdings | 1,630,412,856 | 400 | 95.81 | 0.00 | ||
| 311 | Unchanged named holdings | 68,190,024 | 0 | 4.01 | 0.00 | ||
| 379 | Total named holdings | 1,698,602,880 | 400 | 99.81 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,375,200 | 0 | 0.08 | 0.00 | ||
| 580 | Total securities in CCASS | 1,699,978,080 | 400 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,818,120 | -400 | 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 | 2017-08-14 |
| Volume | 3,129,404 |
| Turnover | 48,854,236 |
| Average price | 15.611 |
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