Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01917 | CHINA TIMES SECURITIES LTD | 128,887,669 | 27,842,000 | 30.61 | 6.61 | 2017-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | 410,000 | 0.14 | 0.10 | 2017-10-06 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 7,844,000 | 388,000 | 1.86 | 0.09 | 2017-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | 236,000 | 0.19 | 0.06 | 2017-10-06 |
| 5 | B01610 | KGI ASIA LTD | 7,418,000 | 206,000 | 1.76 | 0.05 | 2017-10-06 |
| 6 | C00093 | BNP PARIBAS | 84,202,887 | 132,000 | 20.00 | 0.03 | 2017-10-06 |
| 7 | B01740 | WIN SECURITIES LTD | 162,000 | 110,000 | 0.04 | 0.03 | 2017-10-06 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 354,000 | 100,000 | 0.08 | 0.02 | 2017-10-06 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,546,000 | 92,000 | 0.37 | 0.02 | 2017-10-06 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2017-10-06 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 202,000 | 88,000 | 0.05 | 0.02 | 2017-10-06 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2017-10-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,000 | 74,000 | 0.08 | 0.02 | 2017-10-06 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2017-10-06 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | 62,000 | 0.25 | 0.01 | 2017-10-06 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 334,000 | 46,000 | 0.08 | 0.01 | 2017-10-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 76,000 | 44,000 | 0.02 | 0.01 | 2017-10-06 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 150,000 | 40,000 | 0.04 | 0.01 | 2017-10-06 |
| 20 | B01437 | SINO CAPITAL SECURITIES LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2017-10-06 |
| 21 | B01972 | RICHES DEPOT SECURITIES CO LTD | 84,000 | 38,000 | 0.02 | 0.01 | 2017-10-06 |
| 22 | B01894 | MFG LIMITED | 26,000 | 26,000 | 0.01 | 0.01 | 2017-10-06 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 112,000 | 22,000 | 0.03 | 0.01 | 2017-10-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 578,000 | 22,000 | 0.14 | 0.01 | 2017-10-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | 16,000 | 0.27 | 0.00 | 2017-10-06 |
| 26 | B01885 | HAFOO SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 12,000 | 0.04 | 0.00 | 2017-10-06 |
| 28 | B01949 | GRAND CHINA SECURITIES LTD | 136,000 | 12,000 | 0.03 | 0.00 | 2017-10-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 10,000 | 0.10 | 0.00 | 2017-10-06 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | 8,000 | 0.03 | 0.00 | 2017-10-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B02056 | RUIBANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-10-06 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,760,000 | -12,000 | 0.42 | -0.00 | 2017-10-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 696,000 | -20,000 | 0.17 | -0.00 | 2017-10-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | -22,000 | 0.04 | -0.01 | 2017-10-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,000 | -24,000 | 0.08 | -0.01 | 2017-10-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.01 | 2017-10-06 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 932,000 | -40,000 | 0.22 | -0.01 | 2017-10-06 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2017-10-06 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -64,000 | -0.02 | 2017-10-06 | |
| 43 | B01974 | ARISTO SECURITIES LTD | 304,000 | -66,000 | 0.07 | -0.02 | 2017-10-06 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,414,000 | -80,000 | 1.05 | -0.02 | 2017-10-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -88,000 | 0.03 | -0.02 | 2017-10-06 |
| 46 | B01942 | SINO WEALTH SECURITIES LTD | 3,186,000 | -88,000 | 0.76 | -0.02 | 2017-10-06 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -108,000 | 0.02 | -0.03 | 2017-10-06 |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,000 | -110,000 | 0.02 | -0.03 | 2017-10-06 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,000 | -126,000 | 0.04 | -0.03 | 2017-10-06 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 1,334,000 | -150,000 | 0.32 | -0.04 | 2017-10-06 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,000 | -784,000 | 0.11 | -0.19 | 2017-10-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,122,000 | -800,000 | 1.22 | -0.19 | 2017-10-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,562,000 | -27,718,000 | 0.37 | -6.58 | 2017-10-06 |
| 53 | Total changed named holdings | 258,021,556 | 0 | 61.29 | 0.00 | ||
| 77 | Unchanged named holdings | 162,282,044 | 0 | 38.55 | 0.00 | ||
| 130 | Total named holdings | 420,303,600 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 420,307,600 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 692,400 | 0 | 0.16 | 0.00 | |||
| Issued securities | 421,000,000 | 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 | 2017-10-03 |
| Volume | 10,118,000 |
| Turnover | 23,647,540 |
| Average price | 2.337 |
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