GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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. | 143,628,912 | 486,600 | 8.44 | 0.03 | 2017-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,723,549 | 462,223 | 4.74 | 0.03 | 2017-08-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 96,384,411 | 151,690 | 5.66 | 0.01 | 2017-08-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,344,924 | 130,000 | 0.78 | 0.01 | 2017-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,104,487 | 123,987 | 21.40 | 0.01 | 2017-08-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,393,453 | 63,182 | 0.32 | 0.00 | 2017-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,793,243 | 56,000 | 2.16 | 0.00 | 2017-08-17 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,625,800 | 52,200 | 0.21 | 0.00 | 2017-08-17 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,600 | 50,000 | 0.01 | 0.00 | 2017-08-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,425,800 | 48,000 | 0.32 | 0.00 | 2017-08-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,690,200 | 43,000 | 0.22 | 0.00 | 2017-08-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,796,527 | 28,400 | 1.81 | 0.00 | 2017-08-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 143,242,738 | 20,000 | 8.42 | 0.00 | 2017-08-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,814,200 | 12,800 | 0.46 | 0.00 | 2017-08-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,447,000 | 10,000 | 0.09 | 0.00 | 2017-08-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,224,712 | 9,200 | 10.47 | 0.00 | 2017-08-17 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,386,200 | 5,000 | 0.20 | 0.00 | 2017-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,204,000 | 3,600 | 0.13 | 0.00 | 2017-08-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | 3,200 | 0.02 | 0.00 | 2017-08-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 787,400 | 1,000 | 0.05 | 0.00 | 2017-08-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,521,400 | 1,000 | 0.21 | 0.00 | 2017-08-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 309,000 | 200 | 0.02 | 0.00 | 2017-08-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,118,365 | 200 | 0.07 | 0.00 | 2017-08-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,310,400 | -200 | 0.55 | -0.00 | 2017-08-17 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 220,800 | -600 | 0.01 | -0.00 | 2017-08-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 26,676,404 | -600 | 1.57 | -0.00 | 2017-08-17 |
| 28 | B01460 | BERICH BROKERAGE LTD | 107,600 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,928,800 | -2,000 | 0.11 | -0.00 | 2017-08-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,800 | -3,800 | 0.07 | -0.00 | 2017-08-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,227,167 | -4,000 | 0.13 | -0.00 | 2017-08-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 763,400 | -4,400 | 0.04 | -0.00 | 2017-08-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,206,800 | -7,000 | 0.13 | -0.00 | 2017-08-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,600 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 160,600 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,098,600 | -11,400 | 0.24 | -0.00 | 2017-08-17 |
| 37 | B01740 | WIN SECURITIES LTD | 135,400 | -12,400 | 0.01 | -0.00 | 2017-08-17 |
| 38 | B01970 | YUE KUN RESEARCH LTD | 194 | -12,810 | 0.00 | -0.00 | 2017-08-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,214,400 | -13,000 | 0.37 | -0.00 | 2017-08-17 |
| 40 | C00102 | MACQUARIE BANK LTD | 61,000 | -13,400 | 0.00 | -0.00 | 2017-08-17 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -18,000 | 0.01 | -0.00 | 2017-08-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 8,788,793 | -20,000 | 0.52 | -0.00 | 2017-08-17 |
| 43 | B01610 | KGI ASIA LTD | 3,820,058 | -23,600 | 0.22 | -0.00 | 2017-08-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,285,400 | -25,000 | 0.31 | -0.00 | 2017-08-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,588,553 | -25,600 | 14.84 | -0.00 | 2017-08-17 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 553,800 | -29,000 | 0.03 | -0.00 | 2017-08-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 120,698,271 | -219,600 | 7.09 | -0.01 | 2017-08-17 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 4,003,765 | -244,800 | 0.24 | -0.01 | 2017-08-17 |
| 49 | C00093 | BNP PARIBAS | 19,966,927 | -270,700 | 1.17 | -0.02 | 2017-08-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,834 | -783,572 | 0.11 | -0.05 | 2017-08-17 |
| 50 | Total changed named holdings | 1,599,894,287 | 0 | 94.01 | 0.00 | ||
| 329 | Unchanged named holdings | 98,708,593 | 0 | 5.80 | 0.00 | ||
| 379 | Total named holdings | 1,698,602,880 | 0 | 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 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,818,120 | 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 | 2017-08-15 |
| Volume | 2,941,000 |
| Turnover | 45,942,552 |
| Average price | 15.621 |
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