GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,027,532 | 2,015,128 | 21.39 | 0.12 | 2017-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 98,181,863 | 579,658 | 5.77 | 0.03 | 2017-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,212,767 | 249,400 | 0.37 | 0.01 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,536,685 | 125,056 | 0.15 | 0.01 | 2017-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,611,440 | 82,692 | 0.33 | 0.00 | 2017-10-04 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 99,400 | 80,000 | 0.01 | 0.00 | 2017-10-04 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,800 | 70,200 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,709,400 | 60,000 | 0.16 | 0.00 | 2017-10-04 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 90,568 | 50,580 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,800 | 50,000 | 0.02 | 0.00 | 2017-10-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,340,800 | 44,000 | 0.08 | 0.00 | 2017-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,800 | 29,400 | 0.02 | 0.00 | 2017-10-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,222,000 | 11,000 | 0.19 | 0.00 | 2017-10-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 817,600 | 10,000 | 0.05 | 0.00 | 2017-10-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,800 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 16 | C00093 | BNP PARIBAS | 5,042,818 | 9,000 | 0.30 | 0.00 | 2017-10-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 627,200 | 7,000 | 0.04 | 0.00 | 2017-10-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,799,400 | 6,000 | 0.34 | 0.00 | 2017-10-04 |
| 19 | B01610 | KGI ASIA LTD | 2,600,200 | 2,000 | 0.15 | 0.00 | 2017-10-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,800 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,729,400 | 1,200 | 0.22 | 0.00 | 2017-10-04 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01209 | MASON SECURITIES LTD | 951,400 | 1,000 | 0.06 | 0.00 | 2017-10-04 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,664,800 | 600 | 0.10 | 0.00 | 2017-10-04 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,600 | 600 | 0.00 | 0.00 | 2017-10-04 |
| 26 | B01184 | QUAM SECURITIES LTD | 284,400 | 200 | 0.02 | 0.00 | 2017-10-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,729 | 86 | 0.00 | 0.00 | 2017-10-04 |
| 28 | B01123 | HING WONG SECURITIES LTD | 22,800 | -200 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,616,600 | -800 | 0.15 | -0.00 | 2017-10-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,611,800 | -1,600 | 0.39 | -0.00 | 2017-10-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,092,200 | -2,000 | 0.06 | -0.00 | 2017-10-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,801,000 | -2,000 | 0.16 | -0.00 | 2017-10-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 431,800 | -2,000 | 0.03 | -0.00 | 2017-10-04 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 36,400 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 719,400 | -3,200 | 0.04 | -0.00 | 2017-10-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,750,200 | -4,000 | 0.10 | -0.00 | 2017-10-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,623,400 | -5,800 | 0.27 | -0.00 | 2017-10-04 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 351,600 | -6,000 | 0.02 | -0.00 | 2017-10-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,911,600 | -9,000 | 0.29 | -0.00 | 2017-10-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,200 | -10,000 | 0.04 | -0.00 | 2017-10-04 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,927,000 | -10,060 | 0.17 | -0.00 | 2017-10-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,849,778 | -10,200 | 0.23 | -0.00 | 2017-10-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,929,860 | -11,340 | 0.11 | -0.00 | 2017-10-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,874,000 | -14,800 | 0.11 | -0.00 | 2017-10-04 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 358,000 | -15,000 | 0.02 | -0.00 | 2017-10-04 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,921,600 | -16,000 | 0.17 | -0.00 | 2017-10-04 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 22,743,070 | -20,000 | 1.34 | -0.00 | 2017-10-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,544,620 | -22,200 | 14.90 | -0.00 | 2017-10-04 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,064 | -48,600 | 0.06 | -0.00 | 2017-10-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,287,200 | -56,400 | 0.08 | -0.00 | 2017-10-04 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 3,745,565 | -75,000 | 0.22 | -0.00 | 2017-10-04 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -100,000 | 0.00 | -0.01 | 2017-10-04 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,084,009 | -153,200 | 2.00 | -0.01 | 2017-10-04 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,098,970 | -165,800 | 4.94 | -0.01 | 2017-10-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,287,442 | -207,000 | 2.01 | -0.01 | 2017-10-04 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 121,501,813 | -1,000,000 | 7.14 | -0.06 | 2017-10-04 |
| 58 | C00010 | CITIBANK N.A. | 139,801,178 | -1,463,800 | 8.21 | -0.09 | 2017-10-04 |
| 58 | Total changed named holdings | 1,243,748,771 | 50,000 | 73.08 | 0.00 | ||
| 318 | Unchanged named holdings | 455,014,509 | 0 | 26.74 | 0.00 | ||
| 376 | Total named holdings | 1,698,763,280 | 50,000 | 99.82 | 0.00 | ||
| 196 | Unnamed Investor Participants | 1,243,400 | -50,000 | 0.07 | -0.00 | ||
| 572 | Total securities in CCASS | 1,700,006,680 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,789,520 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 3,241,314 |
| Turnover | 55,249,179 |
| Average price | 17.045 |
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