GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00074 | DEUTSCHE BANK AG | 97,885,937 | 628,460 | 5.75 | 0.04 | 2017-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,505,192 | 350,938 | 21.24 | 0.02 | 2017-09-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,604,765 | 200,000 | 0.15 | 0.01 | 2017-09-29 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,600 | 47,200 | 0.01 | 0.00 | 2017-09-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,687,565 | 33,000 | 0.22 | 0.00 | 2017-09-29 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 145,200 | 30,000 | 0.01 | 0.00 | 2017-09-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,102,800 | 20,000 | 0.06 | 0.00 | 2017-09-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,194,312 | 14,800 | 10.41 | 0.00 | 2017-09-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,290,000 | 4,000 | 0.08 | 0.00 | 2017-09-29 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 92,200 | 3,800 | 0.01 | 0.00 | 2017-09-29 |
| 11 | B01943 | PO SANG SECURITIES LTD | 12,600 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 12 | C00010 | CITIBANK N.A. | 141,256,778 | 2,440 | 8.30 | 0.00 | 2017-09-29 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,400 | 2,000 | 0.01 | 0.00 | 2017-09-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,200 | 1,400 | 0.02 | 0.00 | 2017-09-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,940,600 | 1,000 | 0.29 | 0.00 | 2017-09-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,600 | 1,000 | 0.02 | 0.00 | 2017-09-29 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,800 | 800 | 0.00 | 0.00 | 2017-09-29 |
| 18 | B02092 | I WIN SECURITIES LTD | 3,400 | 600 | 0.00 | 0.00 | 2017-09-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 284,400 | 200 | 0.02 | 0.00 | 2017-09-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,657 | -78 | 0.00 | -0.00 | 2017-09-29 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,400 | -600 | 0.00 | -0.00 | 2017-09-29 |
| 22 | B01173 | RIFA SECURITIES LTD | 49,400 | -600 | 0.00 | -0.00 | 2017-09-29 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 25,600 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,658,800 | -1,600 | 0.27 | -0.00 | 2017-09-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,803,000 | -2,000 | 0.16 | -0.00 | 2017-09-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 722,800 | -2,600 | 0.04 | -0.00 | 2017-09-29 |
| 27 | B01329 | BLOOMYEARS LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,764,200 | -3,000 | 0.10 | -0.00 | 2017-09-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,793,400 | -3,000 | 0.34 | -0.00 | 2017-09-29 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,332,400 | -3,200 | 0.20 | -0.00 | 2017-09-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,949,200 | -3,600 | 0.11 | -0.00 | 2017-09-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,980,200 | -4,400 | 0.12 | -0.00 | 2017-09-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,801,978 | -4,600 | 0.22 | -0.00 | 2017-09-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,636,400 | -5,000 | 0.21 | -0.00 | 2017-09-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,400 | -5,000 | 0.05 | -0.00 | 2017-09-29 |
| 36 | B01458 | YICKO SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,920,600 | -6,400 | 0.52 | -0.00 | 2017-09-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,422,567 | -8,200 | 0.32 | -0.00 | 2017-09-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,039,000 | -8,400 | 0.18 | -0.00 | 2017-09-29 |
| 40 | B01209 | MASON SECURITIES LTD | 950,400 | -8,400 | 0.06 | -0.00 | 2017-09-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,892,800 | -9,200 | 0.11 | -0.00 | 2017-09-29 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 18,400 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,957,060 | -10,000 | 0.17 | -0.00 | 2017-09-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 142,489,260 | -13,400 | 8.37 | -0.00 | 2017-09-29 |
| 45 | C00093 | BNP PARIBAS | 5,105,618 | -15,400 | 0.30 | -0.00 | 2017-09-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 8,156,793 | -23,400 | 0.48 | -0.00 | 2017-09-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,840,470 | -24,400 | 1.34 | -0.00 | 2017-09-29 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,649,400 | -25,800 | 0.16 | -0.00 | 2017-09-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,575,922 | -29,000 | 14.90 | -0.00 | 2017-09-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,853 | -32,967 | 0.04 | -0.00 | 2017-09-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 122,501,813 | -53,000 | 7.20 | -0.00 | 2017-09-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,590,242 | -73,400 | 2.03 | -0.00 | 2017-09-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,928,674 | -81,940 | 4.99 | -0.00 | 2017-09-29 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,316,524 | -126,600 | 2.90 | -0.01 | 2017-09-29 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,382,769 | -340,160 | 2.02 | -0.02 | 2017-09-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,601,427 | -396,293 | 0.33 | -0.02 | 2017-09-29 |
| 56 | Total changed named holdings | 1,614,488,776 | 0 | 94.87 | 0.00 | ||
| 321 | Unchanged named holdings | 84,228,704 | 0 | 4.95 | 0.00 | ||
| 377 | Total named holdings | 1,698,717,480 | 0 | 99.82 | 0.00 | ||
| 197 | Unnamed Investor Participants | 1,293,400 | 0 | 0.08 | 0.00 | ||
| 574 | Total securities in CCASS | 1,700,010,880 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,785,320 | 0 | 0.10 | 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 | 2017-09-27 |
| Volume | 1,723,078 |
| Turnover | 29,672,793 |
| Average price | 17.221 |
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