GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 125,251,271 | 686,600 | 7.36 | 0.04 | 2017-09-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,646,894 | 571,704 | 0.33 | 0.03 | 2017-09-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 99,804,518 | 538,000 | 5.86 | 0.03 | 2017-09-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,263,524 | 411,600 | 1.84 | 0.02 | 2017-09-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,811,450 | 406,200 | 14.86 | 0.02 | 2017-09-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,405,347 | 326,000 | 1.96 | 0.02 | 2017-09-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,158,408 | 89,800 | 0.13 | 0.01 | 2017-09-15 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 98,800 | 40,000 | 0.01 | 0.00 | 2017-09-15 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 377,200 | 40,000 | 0.02 | 0.00 | 2017-09-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,165,000 | 33,200 | 0.19 | 0.00 | 2017-09-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,991,400 | 18,000 | 0.35 | 0.00 | 2017-09-15 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 89,662 | 16,180 | 0.01 | 0.00 | 2017-09-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,866 | 11,396 | 0.02 | 0.00 | 2017-09-15 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 379,800 | 10,000 | 0.02 | 0.00 | 2017-09-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 587,600 | 8,000 | 0.03 | 0.00 | 2017-09-15 |
| 16 | C00010 | CITIBANK N.A. | 140,906,644 | 5,800 | 8.28 | 0.00 | 2017-09-15 |
| 17 | B01340 | LEHIN SECURITIES LTD | 329,401 | 2,000 | 0.02 | 0.00 | 2017-09-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,719 | -22 | 0.00 | -0.00 | 2017-09-15 |
| 19 | C00102 | MACQUARIE BANK LTD | 535,000 | -200 | 0.03 | -0.00 | 2017-09-15 |
| 20 | B01725 | GT CAPITAL LTD | 800 | -400 | 0.00 | -0.00 | 2017-09-15 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,422,600 | -400 | 0.20 | -0.00 | 2017-09-15 |
| 22 | B01375 | AVEREST CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-09-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 723,400 | -1,000 | 0.04 | -0.00 | 2017-09-15 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,600 | -2,000 | 0.03 | -0.00 | 2017-09-15 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,186,800 | -2,400 | 0.30 | -0.00 | 2017-09-15 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 749,400 | -3,000 | 0.04 | -0.00 | 2017-09-15 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 855,000 | -3,000 | 0.05 | -0.00 | 2017-09-15 |
| 29 | C00018 | HANG SENG BANK LTD | 1,637,010 | -3,000 | 0.10 | -0.00 | 2017-09-15 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,247,200 | -3,800 | 0.07 | -0.00 | 2017-09-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,600 | -4,000 | 0.08 | -0.00 | 2017-09-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,400 | -4,000 | 0.02 | -0.00 | 2017-09-15 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,595,512 | -5,000 | 10.44 | -0.00 | 2017-09-15 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,800 | -5,000 | 0.01 | -0.00 | 2017-09-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,474,000 | -5,000 | 0.20 | -0.00 | 2017-09-15 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 171,000 | -5,400 | 0.01 | -0.00 | 2017-09-15 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -5,600 | -0.00 | 2017-09-15 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | -6,000 | 0.06 | -0.00 | 2017-09-15 |
| 39 | B01184 | QUAM SECURITIES LTD | 301,200 | -6,000 | 0.02 | -0.00 | 2017-09-15 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,200 | -7,200 | 0.02 | -0.00 | 2017-09-15 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,914,800 | -10,000 | 0.11 | -0.00 | 2017-09-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 553,200 | -10,000 | 0.03 | -0.00 | 2017-09-15 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,873,000 | -12,800 | 0.29 | -0.00 | 2017-09-15 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,985,600 | -15,000 | 0.12 | -0.00 | 2017-09-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,003,400 | -17,800 | 0.12 | -0.00 | 2017-09-15 |
| 46 | B01610 | KGI ASIA LTD | 2,959,400 | -19,000 | 0.17 | -0.00 | 2017-09-15 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,356,400 | -20,000 | 0.20 | -0.00 | 2017-09-15 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,400 | -20,600 | 0.02 | -0.00 | 2017-09-15 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 25,161,970 | -27,000 | 1.48 | -0.00 | 2017-09-15 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,192,978 | -51,000 | 0.25 | -0.00 | 2017-09-15 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 3,889,365 | -53,200 | 0.23 | -0.00 | 2017-09-15 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,267,800 | -68,200 | 0.19 | -0.00 | 2017-09-15 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,442,200 | -69,600 | 0.44 | -0.00 | 2017-09-15 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,510 | -74,890 | 0.08 | -0.00 | 2017-09-15 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,400 | -100,000 | 0.00 | -0.01 | 2017-09-15 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,651,642 | -114,200 | 2.09 | -0.01 | 2017-09-15 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,461,567 | -122,800 | 0.14 | -0.01 | 2017-09-15 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,196,220 | -273,158 | 21.34 | -0.02 | 2017-09-15 |
| 59 | C00093 | BNP PARIBAS | 7,482,247 | -293,700 | 0.44 | -0.02 | 2017-09-15 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,682,321 | -349,710 | 4.92 | -0.02 | 2017-09-15 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,726,800 | -1,418,000 | 0.40 | -0.08 | 2017-09-15 |
| 61 | Total changed named holdings | 1,464,823,846 | -1,600 | 86.08 | -0.00 | ||
| 316 | Unchanged named holdings | 233,859,634 | 0 | 13.74 | 0.00 | ||
| 377 | Total named holdings | 1,698,683,480 | -1,600 | 99.82 | 0.00 | ||
| 199 | Unnamed Investor Participants | 1,310,600 | 0 | 0.08 | 0.00 | ||
| 576 | Total securities in CCASS | 1,699,994,080 | -1,600 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,802,120 | 1,600 | 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 | 2017-09-13 |
| Volume | 4,759,022 |
| Turnover | 78,816,734 |
| Average price | 16.562 |
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