GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 7,800,762 | 455,121 | 0.46 | 0.03 | 2017-09-06 |
| 2 | C00093 | BNP PARIBAS | 8,522,934 | 396,000 | 0.50 | 0.02 | 2017-09-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,530,965 | 298,000 | 0.21 | 0.02 | 2017-09-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,110,387 | 295,800 | 2.00 | 0.02 | 2017-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,492,056 | 150,752 | 21.48 | 0.01 | 2017-09-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 124,376,671 | 64,600 | 7.31 | 0.00 | 2017-09-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,291,000 | 50,400 | 0.19 | 0.00 | 2017-09-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,050,621 | 42,601 | 0.18 | 0.00 | 2017-09-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,746,600 | 42,200 | 0.46 | 0.00 | 2017-09-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,060 | 24,400 | 0.07 | 0.00 | 2017-09-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 354,800 | 20,000 | 0.02 | 0.00 | 2017-09-06 |
| 12 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,400 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 134,200 | 19,000 | 0.01 | 0.00 | 2017-09-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 159,200 | 18,600 | 0.01 | 0.00 | 2017-09-06 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 176,400 | 17,400 | 0.01 | 0.00 | 2017-09-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,400 | 13,400 | 0.12 | 0.00 | 2017-09-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,000 | 12,200 | 0.02 | 0.00 | 2017-09-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,343,967 | 11,800 | 0.14 | 0.00 | 2017-09-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,994,600 | 9,000 | 0.29 | 0.00 | 2017-09-06 |
| 21 | B01819 | M SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 102,800 | 8,000 | 0.01 | 0.00 | 2017-09-06 |
| 23 | B01610 | KGI ASIA LTD | 2,523,400 | 5,600 | 0.15 | 0.00 | 2017-09-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,200 | 5,600 | 0.01 | 0.00 | 2017-09-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,682,712 | 5,000 | 10.44 | 0.00 | 2017-09-06 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 92,400 | 5,000 | 0.01 | 0.00 | 2017-09-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,200 | 4,000 | 0.09 | 0.00 | 2017-09-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,938,200 | 4,000 | 0.17 | 0.00 | 2017-09-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,400 | 4,000 | 0.01 | 0.00 | 2017-09-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 528,200 | 3,000 | 0.03 | 0.00 | 2017-09-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,400 | 2,400 | 0.03 | 0.00 | 2017-09-06 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,200 | 2,000 | 0.01 | 0.00 | 2017-09-06 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,400 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,400 | 1,600 | 0.02 | 0.00 | 2017-09-06 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,000 | 1,400 | 0.00 | 0.00 | 2017-09-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,113,600 | 200 | 0.12 | 0.00 | 2017-09-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16,705 | -15 | 0.00 | -0.00 | 2017-09-06 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200 | -0.00 | 2017-09-06 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 722,800 | -600 | 0.04 | -0.00 | 2017-09-06 |
| 40 | B01252 | CORPORATE BROKERS LTD | 180,400 | -1,000 | 0.01 | -0.00 | 2017-09-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,481,000 | -1,000 | 0.20 | -0.00 | 2017-09-06 |
| 42 | B01684 | WANG ON SECURITIES LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 112,800 | -2,000 | 0.01 | -0.00 | 2017-09-06 |
| 44 | B01340 | LEHIN SECURITIES LTD | 327,421 | -2,000 | 0.02 | -0.00 | 2017-09-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,917,200 | -2,000 | 0.11 | -0.00 | 2017-09-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,096,260 | -2,400 | 0.18 | -0.00 | 2017-09-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,206,400 | -4,000 | 0.25 | -0.00 | 2017-09-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,247,400 | -4,800 | 0.07 | -0.00 | 2017-09-06 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,600 | -5,000 | 0.00 | -0.00 | 2017-09-06 |
| 50 | B01209 | MASON SECURITIES LTD | 960,800 | -5,000 | 0.06 | -0.00 | 2017-09-06 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,200 | -7,400 | 0.00 | -0.00 | 2017-09-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,985,400 | -7,600 | 0.35 | -0.00 | 2017-09-06 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,947,200 | -10,000 | 0.11 | -0.00 | 2017-09-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 595,200 | -10,000 | 0.03 | -0.00 | 2017-09-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,500,800 | -11,000 | 0.21 | -0.00 | 2017-09-06 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,081,600 | -13,400 | 0.12 | -0.00 | 2017-09-06 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,800 | -14,000 | 0.01 | -0.00 | 2017-09-06 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 3,432,000 | -14,200 | 0.20 | -0.00 | 2017-09-06 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -21,200 | -0.00 | 2017-09-06 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 5,171,200 | -22,000 | 0.30 | -0.00 | 2017-09-06 |
| 61 | B01130 | BOCI SECURITIES LTD | 142,897,660 | -27,000 | 8.40 | -0.00 | 2017-09-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,119,400 | -50,000 | 0.18 | -0.00 | 2017-09-06 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 25,255,570 | -64,000 | 1.48 | -0.00 | 2017-09-06 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,170,043 | -66,600 | 2.07 | -0.00 | 2017-09-06 |
| 65 | C00010 | CITIBANK N.A. | 140,627,912 | -116,800 | 8.26 | -0.01 | 2017-09-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,341 | -133,283 | 0.06 | -0.01 | 2017-09-06 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,770,935 | -259,200 | 4.80 | -0.02 | 2017-09-06 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,759,640 | -314,538 | 14.79 | -0.02 | 2017-09-06 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,345,524 | -315,200 | 1.78 | -0.02 | 2017-09-06 |
| 70 | C00074 | DEUTSCHE BANK AG | 98,268,728 | -534,638 | 5.77 | -0.03 | 2017-09-06 |
| 70 | Total changed named holdings | 1,607,988,874 | 0 | 94.49 | 0.00 | ||
| 308 | Unchanged named holdings | 90,691,406 | 0 | 5.33 | 0.00 | ||
| 378 | Total named holdings | 1,698,680,280 | 0 | 99.82 | 0.00 | ||
| 197 | Unnamed Investor Participants | 1,307,800 | 0 | 0.08 | 0.00 | ||
| 575 | Total securities in CCASS | 1,699,988,080 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,808,120 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,701,796,200 | 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 | 2017-09-04 |
| Volume | 3,522,255 |
| Turnover | 58,600,714 |
| Average price | 16.637 |
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