GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,338,924 | 5,117,600 | 1.37 | 0.30 | 2017-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 99,341,265 | 3,478,866 | 5.84 | 0.20 | 2017-08-30 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,629,800 | 2,572,200 | 0.15 | 0.15 | 2017-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,203,052 | 565,340 | 21.05 | 0.03 | 2017-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,957,114 | 319,580 | 2.00 | 0.02 | 2017-08-30 |
| 6 | B01610 | KGI ASIA LTD | 3,627,400 | 288,800 | 0.21 | 0.02 | 2017-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,390,117 | 246,960 | 14.83 | 0.01 | 2017-08-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,455,000 | 193,600 | 0.09 | 0.01 | 2017-08-30 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 362,600 | 140,800 | 0.02 | 0.01 | 2017-08-30 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,380,600 | 99,000 | 0.20 | 0.01 | 2017-08-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,180,831 | 81,720 | 0.25 | 0.00 | 2017-08-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,600 | 40,800 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | 37,000 | 0.01 | 0.00 | 2017-08-30 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,400 | 27,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,693,200 | 20,000 | 0.22 | 0.00 | 2017-08-30 |
| 16 | B01885 | HAFOO SECURITIES LTD | 32,000 | 17,600 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,800 | 16,000 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,438,200 | 13,000 | 0.14 | 0.00 | 2017-08-30 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,600 | 6,200 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,200 | 5,200 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,400 | 3,000 | 0.05 | 0.00 | 2017-08-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,847,800 | 2,000 | 0.11 | 0.00 | 2017-08-30 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 337,400 | 1,200 | 0.02 | 0.00 | 2017-08-30 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2017-08-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,651 | 26 | 0.00 | 0.00 | 2017-08-30 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,485 | -6 | 0.01 | -0.00 | 2017-08-30 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 66 | -66 | 0.00 | -0.00 | 2017-08-30 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 32,600 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 97,800 | -1,800 | 0.01 | -0.00 | 2017-08-30 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 652,400 | -2,000 | 0.04 | -0.00 | 2017-08-30 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 200,600 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 114,800 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 37 | B01298 | GET NICE SECURITIES LTD | 124,400 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 40,400 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 36,800 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 659,600 | -2,600 | 0.04 | -0.00 | 2017-08-30 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,115,965 | -3,000 | 0.07 | -0.00 | 2017-08-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,400 | -3,200 | 0.02 | -0.00 | 2017-08-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 392,600 | -4,000 | 0.02 | -0.00 | 2017-08-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,000 | -4,000 | 0.05 | -0.00 | 2017-08-30 |
| 45 | B01705 | HENIK SECURITIES LTD | 55,200 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,200 | -4,000 | 0.04 | -0.00 | 2017-08-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,550,000 | -4,600 | 0.21 | -0.00 | 2017-08-30 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,200 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 50 | B01462 | MANGO FINANCIAL LTD | 42,800 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,200 | -5,400 | 0.04 | -0.00 | 2017-08-30 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 26,200 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 539,600 | -6,000 | 0.03 | -0.00 | 2017-08-30 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,924,800 | -7,000 | 0.11 | -0.00 | 2017-08-30 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 95,400 | -7,000 | 0.01 | -0.00 | 2017-08-30 |
| 56 | B01184 | QUAM SECURITIES LTD | 303,800 | -8,000 | 0.02 | -0.00 | 2017-08-30 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,400 | -8,200 | 0.03 | -0.00 | 2017-08-30 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 794,400 | -10,000 | 0.05 | -0.00 | 2017-08-30 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,400 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 60 | B01267 | WINFULL SECURITIES LTD | 72,800 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 143,600 | -11,000 | 0.01 | -0.00 | 2017-08-30 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,200 | -13,000 | 0.09 | -0.00 | 2017-08-30 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 399,400 | -13,800 | 0.02 | -0.00 | 2017-08-30 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,155,800 | -14,800 | 0.13 | -0.00 | 2017-08-30 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,858 | -16,000 | 0.00 | -0.00 | 2017-08-30 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 907,600 | -17,800 | 0.05 | -0.00 | 2017-08-30 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,800 | -19,200 | 0.00 | -0.00 | 2017-08-30 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,600 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,305,800 | -20,400 | 0.55 | -0.00 | 2017-08-30 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,400 | -21,200 | 0.02 | -0.00 | 2017-08-30 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 343,000 | -25,000 | 0.02 | -0.00 | 2017-08-30 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,162,767 | -25,200 | 0.13 | -0.00 | 2017-08-30 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,355,200 | -25,200 | 0.08 | -0.00 | 2017-08-30 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,138,660 | -27,000 | 0.18 | -0.00 | 2017-08-30 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,800 | -29,000 | 0.02 | -0.00 | 2017-08-30 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 31,200 | -30,000 | 0.00 | -0.00 | 2017-08-30 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,800 | -30,200 | 0.01 | -0.00 | 2017-08-30 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,586,200 | -30,600 | 0.21 | -0.00 | 2017-08-30 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 8,705,993 | -34,000 | 0.51 | -0.00 | 2017-08-30 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,991,800 | -34,200 | 0.12 | -0.00 | 2017-08-30 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 731,000 | -35,000 | 0.04 | -0.00 | 2017-08-30 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,770,000 | -50,800 | 0.46 | -0.00 | 2017-08-30 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 3,228,565 | -52,400 | 0.19 | -0.00 | 2017-08-30 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,800 | -58,600 | 0.10 | -0.00 | 2017-08-30 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,887,800 | -62,000 | 0.23 | -0.00 | 2017-08-30 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,059,400 | -64,600 | 0.36 | -0.00 | 2017-08-30 |
| 87 | B01695 | DAH SING SECURITIES LTD | 2,167,000 | -74,800 | 0.13 | -0.00 | 2017-08-30 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,163,800 | -76,600 | 0.30 | -0.00 | 2017-08-30 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 466,800 | -77,200 | 0.03 | -0.00 | 2017-08-30 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,359,800 | -84,200 | 0.08 | -0.00 | 2017-08-30 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 120,571,471 | -86,600 | 7.08 | -0.01 | 2017-08-30 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,992 | -87,348 | 0.07 | -0.01 | 2017-08-30 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 5,436,800 | -91,400 | 0.32 | -0.01 | 2017-08-30 |
| 94 | B01130 | BOCI SECURITIES LTD | 143,017,660 | -93,000 | 8.40 | -0.01 | 2017-08-30 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 470,200 | -98,800 | 0.03 | -0.01 | 2017-08-30 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,964,400 | -111,800 | 0.17 | -0.01 | 2017-08-30 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,629,200 | -113,600 | 0.21 | -0.01 | 2017-08-30 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,400 | -180,000 | 0.00 | -0.01 | 2017-08-30 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,635,175 | -195,613 | 0.45 | -0.01 | 2017-08-30 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,157,200 | -238,400 | 0.19 | -0.01 | 2017-08-30 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,387,400 | -244,600 | 0.26 | -0.01 | 2017-08-30 |
| 102 | B01558 | GOLD FUND SECURITIES CO LTD | 16,800 | -310,000 | 0.00 | -0.02 | 2017-08-30 |
| 103 | C00010 | CITIBANK N.A. | 143,635,512 | -347,199 | 8.44 | -0.02 | 2017-08-30 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 25,666,370 | -376,200 | 1.51 | -0.02 | 2017-08-30 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,870,512 | -426,200 | 10.45 | -0.03 | 2017-08-30 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,643,000 | -447,800 | 0.21 | -0.03 | 2017-08-30 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,656,800 | -450,600 | 0.10 | -0.03 | 2017-08-30 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,570,643 | -866,800 | 2.09 | -0.05 | 2017-08-30 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,513,200 | -1,285,400 | 0.50 | -0.08 | 2017-08-30 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,524,884 | -1,858,560 | 4.50 | -0.11 | 2017-08-30 |
| 111 | C00093 | BNP PARIBAS | 17,985,207 | -4,135,900 | 1.06 | -0.24 | 2017-08-30 |
| 111 | Total changed named holdings | 1,659,801,939 | 12,200 | 97.53 | 0.00 | ||
| 267 | Unchanged named holdings | 38,815,741 | 0 | 2.28 | 0.00 | ||
| 378 | Total named holdings | 1,698,617,680 | 12,200 | 99.81 | 0.00 | ||
| 199 | Unnamed Investor Participants | 1,368,200 | -10,000 | 0.08 | -0.00 | ||
| 577 | Total securities in CCASS | 1,699,985,880 | 2,200 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,810,320 | -2,200 | 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 | 2017-08-28 |
| Volume | 19,035,356 |
| Turnover | 313,648,523 |
| Average price | 16.477 |
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