Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,000 | 426,000 | 0.16 | 0.10 | 2017-09-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,042,000 | 338,000 | 0.25 | 0.08 | 2017-09-04 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 462,000 | 296,000 | 0.11 | 0.07 | 2017-09-04 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 280,000 | 280,000 | 0.07 | 0.07 | 2017-09-04 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | 270,000 | 0.06 | 0.06 | 2017-09-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,000 | 220,000 | 0.47 | 0.05 | 2017-09-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | 158,000 | 0.11 | 0.04 | 2017-09-04 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 102,631,669 | 130,000 | 24.38 | 0.03 | 2017-09-04 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,120,000 | 120,000 | 0.27 | 0.03 | 2017-09-04 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 112,000 | 0.03 | 0.03 | 2017-09-04 |
| 11 | B01974 | ARISTO SECURITIES LTD | 304,000 | 100,000 | 0.07 | 0.02 | 2017-09-04 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | 76,000 | 0.05 | 0.02 | 2017-09-04 |
| 13 | B02037 | KAI YIN SECURITIES LTD | 3,450,000 | 56,000 | 0.82 | 0.01 | 2017-09-04 |
| 14 | B01437 | SINO CAPITAL SECURITIES LTD | 60,000 | 56,000 | 0.01 | 0.01 | 2017-09-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 434,000 | 50,000 | 0.10 | 0.01 | 2017-09-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 942,000 | 50,000 | 0.22 | 0.01 | 2017-09-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 18 | C00093 | BNP PARIBAS | 84,020,887 | 14,000 | 19.96 | 0.00 | 2017-09-04 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2017-09-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,000 | 8,000 | 0.19 | 0.00 | 2017-09-04 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2017-09-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -2,000 | 0.03 | -0.00 | 2017-09-04 |
| 23 | B01949 | GRAND CHINA SECURITIES LTD | 132,000 | -6,000 | 0.03 | -0.00 | 2017-09-04 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2017-09-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,170,000 | -30,000 | 1.94 | -0.01 | 2017-09-04 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,676,000 | -30,000 | 0.40 | -0.01 | 2017-09-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,773 | -32,000 | 0.01 | -0.01 | 2017-09-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -46,000 | 0.17 | -0.01 | 2017-09-04 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 174,000 | -64,000 | 0.04 | -0.02 | 2017-09-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,000 | -74,000 | 0.02 | -0.02 | 2017-09-04 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 378,000 | -76,000 | 0.09 | -0.02 | 2017-09-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 656,000 | -88,000 | 0.16 | -0.02 | 2017-09-04 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -88,000 | -0.02 | 2017-09-04 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2017-09-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | -114,000 | 0.13 | -0.03 | 2017-09-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,705,000 | -156,000 | 1.12 | -0.04 | 2017-09-04 |
| 37 | B01740 | WIN SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.04 | 2017-09-04 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 13,446,000 | -190,000 | 3.19 | -0.05 | 2017-09-04 |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 4,234,000 | -250,000 | 1.01 | -0.06 | 2017-09-04 |
| 40 | B02006 | SP SECURITIES LTD | 132,000 | -288,000 | 0.03 | -0.07 | 2017-09-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,104,000 | -330,000 | 6.20 | -0.08 | 2017-09-04 |
| 42 | B01610 | KGI ASIA LTD | 5,928,000 | -634,000 | 1.41 | -0.15 | 2017-09-04 |
| 42 | Total changed named holdings | 266,713,329 | 0 | 63.35 | 0.00 | ||
| 78 | Unchanged named holdings | 153,580,271 | 0 | 36.48 | 0.00 | ||
| 120 | Total named holdings | 420,293,600 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 420,297,600 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 702,400 | 0 | 0.17 | 0.00 | |||
| Issued securities | 421,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 4,526,000 |
| Turnover | 8,257,360 |
| Average price | 1.824 |
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