GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,006,653 | 1,603,900 | 14.93 | 0.09 | 2017-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,529,524 | 787,000 | 0.85 | 0.05 | 2017-08-22 |
| 3 | C00093 | BNP PARIBAS | 20,276,627 | 290,600 | 1.19 | 0.02 | 2017-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 97,079,101 | 237,632 | 5.70 | 0.01 | 2017-08-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,060,800 | 117,800 | 0.59 | 0.01 | 2017-08-22 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 107,000 | 89,000 | 0.01 | 0.01 | 2017-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,827,487 | 74,400 | 1.75 | 0.00 | 2017-08-22 |
| 8 | C00102 | MACQUARIE BANK LTD | 109,200 | 48,200 | 0.01 | 0.00 | 2017-08-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,200 | 42,800 | 0.07 | 0.00 | 2017-08-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,889,800 | 20,000 | 0.11 | 0.00 | 2017-08-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,257,400 | 16,000 | 0.13 | 0.00 | 2017-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,600 | 11,200 | 0.02 | 0.00 | 2017-08-22 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,600 | 7,000 | 0.01 | 0.00 | 2017-08-22 |
| 14 | B01943 | PO SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 143,163,060 | 3,000 | 8.41 | 0.00 | 2017-08-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 905,400 | 3,000 | 0.05 | 0.00 | 2017-08-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,631,800 | 2,000 | 0.21 | 0.00 | 2017-08-22 |
| 18 | B01610 | KGI ASIA LTD | 3,800,458 | 2,000 | 0.22 | 0.00 | 2017-08-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,321,200 | 800 | 0.55 | 0.00 | 2017-08-22 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 150 | 52 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,491 | 34 | 0.01 | 0.00 | 2017-08-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,600 | -1,000 | 0.04 | -0.00 | 2017-08-22 |
| 23 | B01212 | HENYEP SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 24 | B01209 | MASON SECURITIES LTD | 982,000 | -1,000 | 0.06 | -0.00 | 2017-08-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,400 | -1,000 | 0.02 | -0.00 | 2017-08-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 762,800 | -2,000 | 0.04 | -0.00 | 2017-08-22 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,200 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,929,800 | -2,000 | 0.11 | -0.00 | 2017-08-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | -2,400 | 0.01 | -0.00 | 2017-08-22 |
| 30 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -3,600 | -0.00 | 2017-08-22 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,190,200 | -4,000 | 0.13 | -0.00 | 2017-08-22 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,200 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,126,400 | -5,000 | 0.36 | -0.00 | 2017-08-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,200 | -6,000 | 0.04 | -0.00 | 2017-08-22 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,600 | -7,000 | 0.02 | -0.00 | 2017-08-22 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,118,965 | -7,400 | 0.07 | -0.00 | 2017-08-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,294,800 | -8,000 | 0.31 | -0.00 | 2017-08-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | -9,000 | 0.05 | -0.00 | 2017-08-22 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 421,200 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 523,800 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,050,000 | -15,000 | 0.12 | -0.00 | 2017-08-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,204,460 | -20,000 | 0.19 | -0.00 | 2017-08-22 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 3,682,365 | -28,600 | 0.22 | -0.00 | 2017-08-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,103,200 | -37,600 | 0.18 | -0.00 | 2017-08-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,275,000 | -43,600 | 0.25 | -0.00 | 2017-08-22 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,180,167 | -48,600 | 0.13 | -0.00 | 2017-08-22 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 396,600 | -50,000 | 0.02 | -0.00 | 2017-08-22 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,600 | -50,000 | 0.01 | -0.00 | 2017-08-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,707,200 | -51,200 | 0.10 | -0.00 | 2017-08-22 |
| 51 | C00010 | CITIBANK N.A. | 143,593,521 | -53,800 | 8.44 | -0.00 | 2017-08-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 26,502,370 | -88,234 | 1.56 | -0.01 | 2017-08-22 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 120,530,271 | -102,000 | 7.08 | -0.01 | 2017-08-22 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 5,477,800 | -118,200 | 0.32 | -0.01 | 2017-08-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,369,957 | -124,900 | 0.26 | -0.01 | 2017-08-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,255,550 | -137,598 | 0.31 | -0.01 | 2017-08-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,734,243 | -203,800 | 2.16 | -0.01 | 2017-08-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,094 | -311,434 | 0.10 | -0.02 | 2017-08-22 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,059,549 | -378,400 | 4.70 | -0.02 | 2017-08-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,173,780 | -1,406,052 | 21.28 | -0.08 | 2017-08-22 |
| 60 | Total changed named holdings | 1,422,670,443 | 1,000 | 83.60 | 0.00 | ||
| 318 | Unchanged named holdings | 275,933,837 | 0 | 16.21 | 0.00 | ||
| 378 | Total named holdings | 1,698,604,280 | 1,000 | 99.81 | 0.00 | ||
| 200 | Unnamed Investor Participants | 1,374,200 | -1,000 | 0.08 | -0.00 | ||
| 578 | Total securities in CCASS | 1,699,978,480 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,817,720 | 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 | 2017-08-18 |
| Volume | 3,413,234 |
| Turnover | 52,749,052 |
| Average price | 15.454 |
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