GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,034,303 | 310,754 | 4.76 | 0.02 | 2017-08-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,902,503 | 212,303 | 0.23 | 0.01 | 2017-08-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,591,600 | 165,800 | 0.33 | 0.01 | 2017-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,216,800 | 118,200 | 0.25 | 0.01 | 2017-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,634 | 102,800 | 0.12 | 0.01 | 2017-08-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,440,324 | 95,400 | 0.79 | 0.01 | 2017-08-18 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 346,800 | 50,000 | 0.02 | 0.00 | 2017-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,835,643 | 42,400 | 2.16 | 0.00 | 2017-08-18 |
| 9 | C00093 | BNP PARIBAS | 19,989,627 | 22,700 | 1.17 | 0.00 | 2017-08-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 925,400 | 10,000 | 0.05 | 0.00 | 2017-08-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,126,365 | 8,000 | 0.07 | 0.00 | 2017-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,400 | 6,800 | 0.10 | 0.00 | 2017-08-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,820,800 | 6,600 | 0.46 | 0.00 | 2017-08-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,392,200 | 6,000 | 0.20 | 0.00 | 2017-08-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 670,200 | 6,000 | 0.04 | 0.00 | 2017-08-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,682,000 | 5,600 | 0.28 | 0.00 | 2017-08-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,988,400 | 5,000 | 0.23 | 0.00 | 2017-08-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | 5,000 | 0.02 | 0.00 | 2017-08-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,600 | 5,000 | 0.02 | 0.00 | 2017-08-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,049,000 | 4,600 | 0.12 | 0.00 | 2017-08-18 |
| 21 | C00010 | CITIBANK N.A. | 143,633,512 | 4,600 | 8.44 | 0.00 | 2017-08-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,132,000 | 4,000 | 0.18 | 0.00 | 2017-08-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 553,000 | 4,000 | 0.03 | 0.00 | 2017-08-18 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,600 | 2,600 | 0.03 | 0.00 | 2017-08-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,523,600 | 2,200 | 0.21 | 0.00 | 2017-08-18 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 39,800 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,200 | 1,200 | 0.02 | 0.00 | 2017-08-18 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 221,800 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,626,800 | 1,000 | 0.21 | 0.00 | 2017-08-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | 1,000 | 0.03 | 0.00 | 2017-08-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,400 | 400 | 0.02 | 0.00 | 2017-08-18 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,800 | 400 | 0.00 | 0.00 | 2017-08-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,457 | -22 | 0.01 | -0.00 | 2017-08-18 |
| 35 | B01970 | YUE KUN RESEARCH LTD | 46 | -148 | 0.00 | -0.00 | 2017-08-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 308,800 | -200 | 0.02 | -0.00 | 2017-08-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 762,600 | -800 | 0.04 | -0.00 | 2017-08-18 |
| 38 | B01705 | HENIK SECURITIES LTD | 59,200 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,202,800 | -1,200 | 0.13 | -0.00 | 2017-08-18 |
| 40 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,600 | -1,800 | 0.00 | -0.00 | 2017-08-18 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,865,200 | -2,000 | 0.11 | -0.00 | 2017-08-18 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,600 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,203,800 | -3,000 | 0.13 | -0.00 | 2017-08-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 444,800 | -4,000 | 0.03 | -0.00 | 2017-08-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,437,000 | -10,000 | 0.08 | -0.00 | 2017-08-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 831,000 | -10,000 | 0.05 | -0.00 | 2017-08-18 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 533,800 | -20,000 | 0.03 | -0.00 | 2017-08-18 |
| 48 | B01610 | KGI ASIA LTD | 3,795,058 | -25,000 | 0.22 | -0.00 | 2017-08-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 26,642,404 | -34,000 | 1.57 | -0.00 | 2017-08-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 120,650,071 | -48,200 | 7.09 | -0.00 | 2017-08-18 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 3,920,765 | -83,000 | 0.23 | -0.00 | 2017-08-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 143,159,138 | -83,600 | 8.41 | -0.00 | 2017-08-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,247,594 | -145,859 | 0.31 | -0.01 | 2017-08-18 |
| 54 | C00074 | DEUTSCHE BANK AG | 96,213,392 | -171,019 | 5.65 | -0.01 | 2017-08-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,406,553 | -182,000 | 14.83 | -0.01 | 2017-08-18 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,718,378 | -386,109 | 21.37 | -0.02 | 2017-08-18 |
| 56 | Total changed named holdings | 1,377,627,167 | 400 | 80.95 | 0.00 | ||
| 323 | Unchanged named holdings | 320,976,113 | 0 | 18.86 | 0.00 | ||
| 379 | Total named holdings | 1,698,603,280 | 400 | 99.81 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,375,200 | 0 | 0.08 | 0.00 | ||
| 580 | Total securities in CCASS | 1,699,978,480 | 400 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,817,720 | -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 | 2017-08-16 |
| Volume | 2,142,719 |
| Turnover | 33,389,573 |
| Average price | 15.583 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy