GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,830,788 | 2,561,023 | 0.46 | 0.15 | 2017-08-29 |
| 2 | C00010 | CITIBANK N.A. | 143,982,711 | 1,340,956 | 8.46 | 0.08 | 2017-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,637,534 | 1,115,440 | 1.98 | 0.07 | 2017-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,143,157 | 647,348 | 14.82 | 0.04 | 2017-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,099,111 | 308,800 | 0.24 | 0.02 | 2017-08-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,221,324 | 305,400 | 1.07 | 0.02 | 2017-08-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 120,658,071 | 256,200 | 7.09 | 0.02 | 2017-08-29 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 223,400 | 180,000 | 0.01 | 0.01 | 2017-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,340 | 173,400 | 0.07 | 0.01 | 2017-08-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 221,800 | 98,000 | 0.01 | 0.01 | 2017-08-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 569,000 | 97,000 | 0.03 | 0.01 | 2017-08-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,725,400 | 68,000 | 0.10 | 0.00 | 2017-08-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,400 | 52,600 | 0.07 | 0.00 | 2017-08-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | 50,000 | 0.03 | 0.00 | 2017-08-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,528,200 | 41,800 | 0.32 | 0.00 | 2017-08-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,296,712 | 12,200 | 10.48 | 0.00 | 2017-08-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,326,200 | 10,400 | 0.55 | 0.00 | 2017-08-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,554,600 | 10,000 | 0.21 | 0.00 | 2017-08-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,200 | 10,000 | 0.04 | 0.00 | 2017-08-29 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,000 | 9,200 | 0.01 | 0.00 | 2017-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | 7,000 | 0.05 | 0.00 | 2017-08-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,600 | 6,200 | 0.02 | 0.00 | 2017-08-29 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 32,200 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 311,800 | 5,000 | 0.02 | 0.00 | 2017-08-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,931,800 | 5,000 | 0.11 | 0.00 | 2017-08-29 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 336,200 | 3,600 | 0.02 | 0.00 | 2017-08-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,798,600 | 3,000 | 0.58 | 0.00 | 2017-08-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 329,421 | 2,000 | 0.02 | 0.00 | 2017-08-29 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 33,600 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 31 | B01885 | HAFOO SECURITIES LTD | 14,400 | 600 | 0.00 | 0.00 | 2017-08-29 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,380,400 | 600 | 0.08 | 0.00 | 2017-08-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 528,600 | 400 | 0.03 | 0.00 | 2017-08-29 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 330,000 | -200 | 0.02 | -0.00 | 2017-08-29 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 393,400 | -1,000 | 0.02 | -0.00 | 2017-08-29 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,800 | -1,400 | 0.01 | -0.00 | 2017-08-29 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -1,600 | 0.00 | -0.00 | 2017-08-29 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 202,600 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,200 | -2,000 | 0.04 | -0.00 | 2017-08-29 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 545,600 | -2,000 | 0.03 | -0.00 | 2017-08-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 8,739,993 | -2,000 | 0.51 | -0.00 | 2017-08-29 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 52,200 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,800 | -2,200 | 0.02 | -0.00 | 2017-08-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,187,967 | -2,400 | 0.13 | -0.00 | 2017-08-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,600 | -3,000 | 0.04 | -0.00 | 2017-08-29 |
| 47 | B01298 | GET NICE SECURITIES LTD | 126,400 | -3,000 | 0.01 | -0.00 | 2017-08-29 |
| 48 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 49 | B01768 | WINTONE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-29 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,600 | -3,400 | 0.02 | -0.00 | 2017-08-29 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 56,858 | -3,942 | 0.00 | -0.00 | 2017-08-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 901,400 | -4,000 | 0.05 | -0.00 | 2017-08-29 |
| 53 | B01462 | MANGO FINANCIAL LTD | 47,800 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 54 | B01943 | PO SANG SECURITIES LTD | 11,600 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,124,000 | -4,000 | 0.36 | -0.00 | 2017-08-29 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,000 | -4,400 | 0.02 | -0.00 | 2017-08-29 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 99,600 | -4,400 | 0.01 | -0.00 | 2017-08-29 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,118,965 | -4,800 | 0.07 | -0.00 | 2017-08-29 |
| 59 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,400 | -5,000 | 0.05 | -0.00 | 2017-08-29 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,241,800 | -5,000 | 0.13 | -0.00 | 2017-08-29 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,503,200 | -6,000 | 0.09 | -0.00 | 2017-08-29 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,165,660 | -8,400 | 0.19 | -0.00 | 2017-08-29 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,026,000 | -9,000 | 0.12 | -0.00 | 2017-08-29 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 841,000 | -10,000 | 0.05 | -0.00 | 2017-08-29 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,673,200 | -10,000 | 0.22 | -0.00 | 2017-08-29 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,800 | -12,000 | 0.01 | -0.00 | 2017-08-29 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,616,800 | -15,000 | 0.21 | -0.00 | 2017-08-29 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,200 | -15,000 | 0.01 | -0.00 | 2017-08-29 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,742,800 | -16,400 | 0.22 | -0.00 | 2017-08-29 |
| 72 | B01558 | GOLD FUND SECURITIES CO LTD | 326,800 | -20,000 | 0.02 | -0.00 | 2017-08-29 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,000 | -22,000 | 0.08 | -0.00 | 2017-08-29 |
| 74 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2017-08-29 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,076,200 | -23,000 | 0.18 | -0.00 | 2017-08-29 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,425,200 | -30,000 | 0.14 | -0.00 | 2017-08-29 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,240,400 | -31,000 | 0.31 | -0.00 | 2017-08-29 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,170,600 | -31,200 | 0.13 | -0.00 | 2017-08-29 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,845,800 | -33,000 | 0.11 | -0.00 | 2017-08-29 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,949,800 | -38,600 | 0.23 | -0.00 | 2017-08-29 |
| 81 | C00102 | MACQUARIE BANK LTD | 57,600 | -47,000 | 0.00 | -0.00 | 2017-08-29 |
| 82 | B01130 | BOCI SECURITIES LTD | 143,110,660 | -50,800 | 8.41 | -0.00 | 2017-08-29 |
| 83 | B01970 | YUE KUN RESEARCH LTD | 132 | -81,338 | 0.00 | -0.00 | 2017-08-29 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,632,000 | -120,000 | 0.27 | -0.01 | 2017-08-29 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,090,800 | -191,800 | 0.24 | -0.01 | 2017-08-29 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,395,600 | -206,000 | 0.20 | -0.01 | 2017-08-29 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 26,042,570 | -210,600 | 1.53 | -0.01 | 2017-08-29 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,437,443 | -211,200 | 2.14 | -0.01 | 2017-08-29 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 3,280,965 | -236,600 | 0.19 | -0.01 | 2017-08-29 |
| 90 | B01610 | KGI ASIA LTD | 3,338,600 | -464,858 | 0.20 | -0.03 | 2017-08-29 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,637,712 | -529,283 | 21.02 | -0.03 | 2017-08-29 |
| 92 | C00093 | BNP PARIBAS | 22,121,107 | -1,158,900 | 1.30 | -0.07 | 2017-08-29 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,383,444 | -1,546,767 | 4.61 | -0.09 | 2017-08-29 |
| 94 | C00074 | DEUTSCHE BANK AG | 95,862,399 | -1,888,479 | 5.63 | -0.11 | 2017-08-29 |
| 94 | Total changed named holdings | 1,644,097,644 | 1,200 | 96.61 | 0.00 | ||
| 283 | Unchanged named holdings | 54,507,836 | 0 | 3.20 | 0.00 | ||
| 377 | Total named holdings | 1,698,605,480 | 1,200 | 99.81 | 0.00 | ||
| 200 | Unnamed Investor Participants | 1,378,200 | -1,000 | 0.08 | -0.00 | ||
| 577 | Total securities in CCASS | 1,699,983,680 | 200 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,812,520 | -200 | 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 | 2017-08-25 |
| Volume | 6,967,258 |
| Turnover | 110,654,728 |
| Average price | 15.882 |
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